|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 3.2% |
2.7% |
3.3% |
3.3% |
1.9% |
3.0% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 57 |
61 |
54 |
53 |
70 |
56 |
27 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
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 | | 1,809 |
1,493 |
2,547 |
1,276 |
1,996 |
951 |
0.0 |
0.0 |
|
 | EBITDA | | 1,057 |
753 |
1,746 |
423 |
610 |
69.3 |
0.0 |
0.0 |
|
 | EBIT | | 1,031 |
738 |
1,732 |
408 |
595 |
57.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,030.8 |
738.2 |
1,731.6 |
405.0 |
590.9 |
57.6 |
0.0 |
0.0 |
|
 | Net earnings | | 804.0 |
575.8 |
1,731.6 |
315.9 |
460.9 |
45.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,031 |
738 |
1,732 |
405 |
591 |
57.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 58.0 |
43.5 |
29.0 |
14.5 |
0.0 |
108 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,247 |
1,823 |
3,554 |
3,870 |
4,381 |
4,426 |
4,376 |
4,376 |
|
 | Interest-bearing liabilities | | 285 |
58.5 |
183 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,115 |
2,202 |
4,462 |
5,178 |
5,275 |
4,731 |
4,376 |
4,376 |
|
|
 | Net Debt | | 270 |
-56.6 |
98.2 |
-779 |
-1,635 |
-442 |
-4,376 |
-4,376 |
|
|
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 | | 1,809 |
1,493 |
2,547 |
1,276 |
1,996 |
951 |
0.0 |
0.0 |
|
 | Gross profit growth | | 161.7% |
-17.5% |
70.5% |
-49.9% |
56.5% |
-52.3% |
-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) | | 2,115 |
2,202 |
4,462 |
5,178 |
5,275 |
4,731 |
4,376 |
4,376 |
|
 | Balance sheet change% | | 121.4% |
4.1% |
102.7% |
16.1% |
1.9% |
-10.3% |
-7.5% |
0.0% |
|
 | Added value | | 1,056.6 |
752.7 |
1,746.1 |
422.5 |
609.7 |
69.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -45 |
-29 |
-29 |
-29 |
-29 |
96 |
-108 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 57.0% |
49.4% |
68.0% |
32.0% |
29.8% |
6.0% |
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 % | | 67.1% |
34.2% |
52.0% |
8.5% |
11.4% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 91.2% |
43.3% |
61.6% |
10.7% |
14.4% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 95.2% |
37.5% |
64.4% |
8.5% |
11.2% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.0% |
82.8% |
79.7% |
74.7% |
83.1% |
93.6% |
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, % | | 25.6% |
-7.5% |
5.6% |
-184.3% |
-268.1% |
-637.4% |
0.0% |
0.0% |
|
 | Gearing % | | 22.8% |
3.2% |
5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
8.1 |
4.4 |
4.5 |
6.2 |
13.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
10.0 |
4.9 |
4.9 |
6.9 |
15.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.2 |
115.1 |
85.2 |
778.6 |
1,634.6 |
442.0 |
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 | | 1,415.7 |
1,941.7 |
3,523.3 |
4,100.3 |
4,504.2 |
4,323.8 |
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 |
|
|