|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 5.8% |
2.7% |
3.8% |
2.4% |
2.3% |
2.4% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 41 |
62 |
51 |
61 |
64 |
62 |
28 |
28 |
|
 | 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 | | 2,152 |
2,453 |
2,441 |
2,142 |
1,672 |
1,955 |
0.0 |
0.0 |
|
 | EBITDA | | 1,254 |
1,016 |
240 |
828 |
767 |
767 |
0.0 |
0.0 |
|
 | EBIT | | 1,190 |
966 |
204 |
782 |
721 |
740 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 422.8 |
970.5 |
248.4 |
765.5 |
726.9 |
671.5 |
0.0 |
0.0 |
|
 | Net earnings | | 338.6 |
766.2 |
181.7 |
592.0 |
560.1 |
510.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 423 |
971 |
248 |
765 |
727 |
671 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 310 |
276 |
219 |
173 |
127 |
100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.5 |
817 |
998 |
1,590 |
2,036 |
2,547 |
2,467 |
2,467 |
|
 | Interest-bearing liabilities | | 268 |
212 |
156 |
107 |
89.4 |
16.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,607 |
3,293 |
3,458 |
6,071 |
6,510 |
7,030 |
2,467 |
2,467 |
|
|
 | Net Debt | | 101 |
-207 |
13.1 |
-431 |
52.1 |
-48.6 |
-2,467 |
-2,467 |
|
|
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 | | 2,152 |
2,453 |
2,441 |
2,142 |
1,672 |
1,955 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.0% |
14.0% |
-0.5% |
-12.3% |
-21.9% |
16.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,607 |
3,293 |
3,458 |
6,071 |
6,510 |
7,030 |
2,467 |
2,467 |
|
 | Balance sheet change% | | 80.5% |
26.4% |
5.0% |
75.6% |
7.2% |
8.0% |
-64.9% |
0.0% |
|
 | Added value | | 1,254.2 |
1,016.0 |
239.9 |
828.0 |
767.2 |
766.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 146 |
-84 |
-94 |
-92 |
-92 |
-54 |
-100 |
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 (%) | | 55.3% |
39.4% |
8.4% |
36.5% |
43.1% |
37.9% |
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 % | | 54.9% |
32.9% |
8.7% |
16.5% |
11.7% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 525.4% |
144.0% |
26.6% |
54.7% |
38.4% |
32.6% |
0.0% |
0.0% |
|
 | ROE % | | 45.3% |
176.7% |
20.0% |
45.7% |
30.9% |
22.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.1% |
39.3% |
41.3% |
51.1% |
59.5% |
68.2% |
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, % | | 8.0% |
-20.3% |
5.5% |
-52.1% |
6.8% |
-6.3% |
0.0% |
0.0% |
|
 | Gearing % | | 531.0% |
26.0% |
15.6% |
6.8% |
4.4% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 381.2% |
0.0% |
24.0% |
16.1% |
11.7% |
181.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
2.7 |
2.5 |
4.0 |
4.7 |
5.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.3 |
1.4 |
1.3 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 167.2 |
419.1 |
142.6 |
538.5 |
37.3 |
65.2 |
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 | | -47.0 |
697.5 |
893.6 |
1,478.7 |
1,922.3 |
2,453.8 |
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 |
153 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
148 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
|
|