|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
1.0% |
1.4% |
1.5% |
1.9% |
9.3% |
9.1% |
|
 | Credit score (0-100) | | 91 |
95 |
85 |
77 |
75 |
69 |
27 |
27 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 658.7 |
772.8 |
348.1 |
38.9 |
16.5 |
1.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,923 |
2,196 |
1,776 |
1,492 |
3,401 |
1,335 |
0.0 |
0.0 |
|
 | EBITDA | | 1,923 |
2,196 |
1,776 |
1,492 |
3,401 |
1,335 |
0.0 |
0.0 |
|
 | EBIT | | 663 |
936 |
521 |
237 |
2,146 |
77.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 628.3 |
904.0 |
464.1 |
208.6 |
2,115.7 |
85.5 |
0.0 |
0.0 |
|
 | Net earnings | | 628.3 |
904.0 |
464.1 |
208.6 |
2,115.7 |
85.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 628 |
904 |
464 |
209 |
2,116 |
85.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,362 |
6,104 |
4,824 |
3,567 |
2,312 |
1,060 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,384 |
7,088 |
5,894 |
4,282 |
3,234 |
1,991 |
1,991 |
1,991 |
|
 | Interest-bearing liabilities | | 1,016 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,897 |
7,643 |
6,521 |
4,985 |
4,013 |
2,869 |
1,991 |
1,991 |
|
|
 | Net Debt | | 66.1 |
-879 |
-1,186 |
-924 |
-1,018 |
-884 |
-1,991 |
-1,991 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,923 |
2,196 |
1,776 |
1,492 |
3,401 |
1,335 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.6% |
14.2% |
-19.1% |
-16.0% |
128.0% |
-60.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,897 |
7,643 |
6,521 |
4,985 |
4,013 |
2,869 |
1,991 |
1,991 |
|
 | Balance sheet change% | | -17.1% |
-14.1% |
-14.7% |
-23.6% |
-19.5% |
-28.5% |
-30.6% |
0.0% |
|
 | Added value | | 1,922.7 |
2,196.0 |
1,776.5 |
1,491.6 |
3,400.9 |
1,335.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,494 |
-2,519 |
-2,536 |
-2,512 |
-2,510 |
-2,510 |
-1,060 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 34.5% |
42.6% |
29.3% |
15.9% |
63.1% |
5.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 7.0% |
11.3% |
7.4% |
4.1% |
47.7% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
11.9% |
7.9% |
4.5% |
55.3% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 8.0% |
12.5% |
7.2% |
4.1% |
56.3% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.0% |
92.7% |
90.4% |
85.9% |
80.6% |
69.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 3.4% |
-40.0% |
-66.7% |
-62.0% |
-29.9% |
-66.2% |
0.0% |
0.0% |
|
 | Gearing % | | 13.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
3.6 |
3.4 |
2.4 |
2.6 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
3.6 |
3.4 |
2.4 |
2.6 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 950.2 |
879.4 |
1,185.6 |
924.5 |
1,017.8 |
884.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 144.7 |
1,106.8 |
1,193.1 |
837.9 |
1,045.5 |
1,055.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|