|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 2.8% |
1.9% |
1.5% |
1.4% |
1.2% |
0.9% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 61 |
71 |
77 |
77 |
83 |
86 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
17.5 |
31.3 |
101.1 |
228.5 |
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 | | 595 |
1,763 |
2,063 |
1,934 |
1,899 |
2,521 |
0.0 |
0.0 |
|
 | EBITDA | | 266 |
829 |
1,048 |
587 |
485 |
625 |
0.0 |
0.0 |
|
 | EBIT | | 223 |
785 |
1,004 |
542 |
410 |
538 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 226.9 |
783.1 |
983.1 |
529.3 |
392.7 |
540.5 |
0.0 |
0.0 |
|
 | Net earnings | | 177.0 |
609.3 |
762.8 |
409.8 |
299.4 |
416.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 227 |
783 |
983 |
529 |
393 |
540 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
98.3 |
291 |
338 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 505 |
1,114 |
1,877 |
2,287 |
2,186 |
2,303 |
1,953 |
1,953 |
|
 | Interest-bearing liabilities | | 112 |
111 |
50.6 |
0.6 |
336 |
612 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,124 |
1,834 |
3,121 |
3,031 |
3,333 |
3,949 |
1,953 |
1,953 |
|
|
 | Net Debt | | -295 |
-823 |
-1,859 |
-1,929 |
-1,011 |
-436 |
-1,953 |
-1,953 |
|
|
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 | | 595 |
1,763 |
2,063 |
1,934 |
1,899 |
2,521 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
196.1% |
17.1% |
-6.3% |
-1.8% |
32.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
4 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
0.0% |
33.3% |
-25.0% |
33.3% |
-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) | | 1,124 |
1,834 |
3,121 |
3,031 |
3,333 |
3,949 |
1,953 |
1,953 |
|
 | Balance sheet change% | | 0.0% |
63.1% |
70.1% |
-2.9% |
10.0% |
18.5% |
-50.5% |
0.0% |
|
 | Added value | | 265.9 |
828.6 |
1,047.8 |
586.7 |
455.0 |
625.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 130 |
-87 |
-87 |
10 |
74 |
-40 |
-338 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 37.4% |
44.6% |
48.7% |
28.0% |
21.6% |
21.3% |
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 % | | 20.4% |
53.2% |
40.6% |
17.6% |
12.9% |
15.0% |
0.0% |
0.0% |
|
 | ROI % | | 34.9% |
82.5% |
62.8% |
25.5% |
17.0% |
20.0% |
0.0% |
0.0% |
|
 | ROE % | | 35.0% |
75.2% |
51.0% |
19.7% |
13.4% |
18.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.9% |
60.7% |
60.1% |
75.5% |
65.6% |
58.3% |
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, % | | -110.8% |
-99.3% |
-177.4% |
-328.8% |
-208.4% |
-69.8% |
0.0% |
0.0% |
|
 | Gearing % | | 22.2% |
10.0% |
2.7% |
0.0% |
15.4% |
26.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
4.1% |
27.9% |
48.9% |
10.3% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.5 |
2.0 |
2.9 |
1.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.4 |
2.5 |
3.9 |
2.6 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 406.9 |
934.1 |
1,909.8 |
1,929.7 |
1,347.4 |
1,048.4 |
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 | | 347.4 |
990.4 |
1,787.0 |
2,128.3 |
1,818.4 |
1,888.1 |
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 | | 133 |
276 |
349 |
147 |
152 |
156 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 133 |
276 |
349 |
147 |
162 |
156 |
0 |
0 |
|
 | EBIT / employee | | 111 |
262 |
335 |
135 |
137 |
135 |
0 |
0 |
|
 | Net earnings / employee | | 89 |
203 |
254 |
102 |
100 |
104 |
0 |
0 |
|
|