|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 2.2% |
3.5% |
1.0% |
1.0% |
1.5% |
21.9% |
15.9% |
15.6% |
|
 | Credit score (0-100) | | 67 |
54 |
86 |
84 |
76 |
3 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
180.4 |
210.1 |
14.5 |
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 | | 1,764 |
1,382 |
2,961 |
3,836 |
3,511 |
1,179 |
0.0 |
0.0 |
|
 | EBITDA | | 697 |
375 |
996 |
1,378 |
792 |
54.3 |
0.0 |
0.0 |
|
 | EBIT | | 505 |
204 |
885 |
1,327 |
730 |
54.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 497.8 |
188.6 |
867.8 |
1,267.5 |
732.1 |
46.4 |
0.0 |
0.0 |
|
 | Net earnings | | 366.5 |
168.1 |
675.4 |
988.9 |
570.8 |
85.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 498 |
189 |
868 |
1,267 |
732 |
46.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 387 |
328 |
216 |
165 |
510 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,131 |
1,900 |
2,175 |
2,564 |
2,535 |
220 |
70.0 |
70.0 |
|
 | Interest-bearing liabilities | | 49.9 |
352 |
700 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,997 |
3,778 |
4,736 |
3,850 |
3,172 |
225 |
70.0 |
70.0 |
|
|
 | Net Debt | | -99.7 |
91.9 |
123 |
-906 |
-422 |
-225 |
-70.0 |
-70.0 |
|
|
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 | | 1,764 |
1,382 |
2,961 |
3,836 |
3,511 |
1,179 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.3% |
-21.7% |
114.3% |
29.6% |
-8.5% |
-66.4% |
-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) | | 2,997 |
3,778 |
4,736 |
3,850 |
3,172 |
225 |
70 |
70 |
|
 | Balance sheet change% | | 5.7% |
26.0% |
25.4% |
-18.7% |
-17.6% |
-92.9% |
-68.8% |
0.0% |
|
 | Added value | | 696.8 |
374.9 |
996.1 |
1,377.5 |
781.1 |
54.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -357 |
-231 |
-223 |
-102 |
283 |
-510 |
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 (%) | | 28.6% |
14.8% |
29.9% |
34.6% |
20.8% |
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 % | | 17.3% |
6.0% |
20.8% |
30.9% |
21.1% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 25.5% |
9.2% |
34.5% |
48.8% |
28.8% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 18.8% |
8.3% |
33.2% |
41.7% |
22.4% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.1% |
50.3% |
45.9% |
66.6% |
79.9% |
98.0% |
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, % | | -14.3% |
24.5% |
12.4% |
-65.8% |
-53.3% |
-413.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
18.5% |
32.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 27.1% |
7.6% |
3.2% |
16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
1.8 |
1.8 |
2.9 |
4.4 |
49.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
1.8 |
1.8 |
2.9 |
4.4 |
49.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 149.7 |
259.8 |
576.7 |
906.0 |
422.0 |
224.5 |
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 | | 1,754.8 |
1,571.7 |
1,958.7 |
2,398.6 |
2,063.5 |
220.0 |
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 |
11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
|
|