|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
3.6% |
2.2% |
1.1% |
1.3% |
1.0% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 59 |
53 |
66 |
84 |
80 |
85 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
179.8 |
50.3 |
202.0 |
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 | | 2,774 |
3,010 |
4,033 |
4,831 |
3,692 |
3,966 |
0.0 |
0.0 |
|
 | EBITDA | | 396 |
188 |
1,256 |
1,741 |
489 |
923 |
0.0 |
0.0 |
|
 | EBIT | | 396 |
188 |
1,256 |
1,741 |
409 |
816 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 395.9 |
185.0 |
1,253.5 |
1,734.4 |
392.6 |
812.2 |
0.0 |
0.0 |
|
 | Net earnings | | 305.2 |
140.7 |
972.3 |
1,340.5 |
295.5 |
614.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 396 |
185 |
1,254 |
1,734 |
393 |
812 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,870 |
1,828 |
1,783 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 591 |
624 |
1,486 |
2,327 |
1,922 |
2,237 |
1,612 |
1,612 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
65.4 |
708 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,310 |
1,305 |
2,381 |
3,824 |
2,549 |
2,861 |
1,612 |
1,612 |
|
|
 | Net Debt | | -634 |
-403 |
65.4 |
594 |
-20.4 |
-531 |
-1,612 |
-1,612 |
|
|
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 | | 2,774 |
3,010 |
4,033 |
4,831 |
3,692 |
3,966 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.8% |
8.5% |
34.0% |
19.8% |
-23.6% |
7.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
4 |
4 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
25.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,310 |
1,305 |
2,381 |
3,824 |
2,549 |
2,861 |
1,612 |
1,612 |
|
 | Balance sheet change% | | 34.2% |
-0.4% |
82.4% |
60.6% |
-33.3% |
12.2% |
-43.6% |
0.0% |
|
 | Added value | | 396.1 |
187.9 |
1,256.1 |
1,740.9 |
409.3 |
922.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
2,870 |
-1,123 |
-151 |
-1,783 |
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 (%) | | 14.3% |
6.2% |
31.1% |
36.0% |
11.1% |
20.6% |
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 % | | 34.6% |
14.4% |
68.1% |
56.1% |
12.8% |
30.2% |
0.0% |
0.0% |
|
 | ROI % | | 80.9% |
30.9% |
115.5% |
75.7% |
16.4% |
38.8% |
0.0% |
0.0% |
|
 | ROE % | | 62.3% |
23.2% |
92.2% |
70.3% |
13.9% |
29.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.1% |
47.8% |
62.4% |
60.8% |
75.4% |
78.2% |
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, % | | -160.1% |
-214.6% |
5.2% |
34.1% |
-4.2% |
-57.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.4% |
30.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.9% |
1.7% |
4.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.9 |
2.7 |
0.6 |
1.2 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.9 |
2.7 |
0.6 |
1.2 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 634.3 |
403.2 |
0.0 |
113.4 |
20.4 |
530.9 |
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 | | 591.1 |
623.8 |
1,486.1 |
-531.3 |
117.8 |
474.9 |
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 |
47 |
314 |
435 |
82 |
185 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
47 |
314 |
435 |
98 |
185 |
0 |
0 |
|
 | EBIT / employee | | 0 |
47 |
314 |
435 |
82 |
163 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
35 |
243 |
335 |
59 |
123 |
0 |
0 |
|
|