|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 5.0% |
2.8% |
3.9% |
5.3% |
3.2% |
3.7% |
10.6% |
10.3% |
|
 | Credit score (0-100) | | 45 |
61 |
50 |
41 |
56 |
51 |
23 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 3,391 |
4,149 |
2,665 |
1,639 |
2,675 |
2,298 |
0.0 |
0.0 |
|
 | EBITDA | | 1,115 |
2,163 |
1,139 |
581 |
1,001 |
106 |
0.0 |
0.0 |
|
 | EBIT | | 1,101 |
2,156 |
1,139 |
581 |
1,001 |
106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,065.4 |
2,105.7 |
1,123.3 |
571.7 |
998.3 |
98.3 |
0.0 |
0.0 |
|
 | Net earnings | | 815.4 |
1,622.7 |
873.3 |
429.4 |
765.3 |
73.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,065 |
2,106 |
1,123 |
572 |
998 |
98.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,392 |
3,215 |
1,038 |
1,468 |
1,333 |
1,407 |
1,282 |
1,282 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
2.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,558 |
6,558 |
2,612 |
3,178 |
2,399 |
3,474 |
1,282 |
1,282 |
|
|
 | Net Debt | | -2,471 |
-2,565 |
-683 |
-846 |
-808 |
-1,208 |
-1,282 |
-1,282 |
|
|
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 | | 3,391 |
4,149 |
2,665 |
1,639 |
2,675 |
2,298 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.0% |
22.4% |
-35.8% |
-38.5% |
63.2% |
-14.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 11,558 |
6,558 |
2,612 |
3,178 |
2,399 |
3,474 |
1,282 |
1,282 |
|
 | Balance sheet change% | | 25.9% |
-43.3% |
-60.2% |
21.7% |
-24.5% |
44.8% |
-63.1% |
0.0% |
|
 | Added value | | 1,115.3 |
2,163.4 |
1,138.7 |
580.7 |
1,000.7 |
106.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -30 |
-16 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 32.5% |
52.0% |
42.7% |
35.4% |
37.4% |
4.6% |
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 % | | 10.6% |
23.8% |
24.8% |
20.1% |
35.9% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 36.8% |
76.9% |
53.5% |
46.3% |
71.4% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 27.3% |
57.9% |
41.1% |
34.3% |
54.7% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.7% |
49.0% |
39.8% |
46.2% |
55.6% |
40.5% |
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, % | | -221.6% |
-118.6% |
-59.9% |
-145.7% |
-80.8% |
-1,135.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
207.7% |
357.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
2.0 |
1.7 |
1.9 |
2.9 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
2.0 |
1.7 |
1.9 |
2.9 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,471.3 |
2,565.4 |
682.5 |
846.1 |
810.6 |
1,210.7 |
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 | | 2,386.4 |
3,214.9 |
1,038.2 |
1,467.6 |
1,547.3 |
1,312.6 |
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 |
500 |
35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
500 |
35 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
500 |
35 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
383 |
25 |
0 |
0 |
|
|