|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.6% |
1.6% |
1.8% |
1.5% |
1.3% |
0.7% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 77 |
76 |
71 |
75 |
80 |
93 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.0 |
4.4 |
1.0 |
16.0 |
91.0 |
440.6 |
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 | | 1,634 |
933 |
739 |
1,837 |
1,992 |
2,131 |
0.0 |
0.0 |
|
 | EBITDA | | 664 |
404 |
475 |
1,236 |
827 |
854 |
0.0 |
0.0 |
|
 | EBIT | | 664 |
404 |
475 |
1,236 |
827 |
854 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 662.3 |
403.8 |
469.8 |
1,224.8 |
821.0 |
1,067.5 |
0.0 |
0.0 |
|
 | Net earnings | | 514.3 |
313.1 |
366.9 |
952.4 |
637.5 |
828.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 662 |
404 |
470 |
1,225 |
821 |
1,067 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 103 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,097 |
1,356 |
1,667 |
2,563 |
3,144 |
3,913 |
3,802 |
3,802 |
|
 | Interest-bearing liabilities | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,638 |
1,588 |
2,009 |
3,166 |
3,503 |
4,274 |
3,802 |
3,802 |
|
|
 | Net Debt | | -1,039 |
-847 |
-1,178 |
-2,393 |
-2,442 |
-3,384 |
-3,802 |
-3,802 |
|
|
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 | | 1,634 |
933 |
739 |
1,837 |
1,992 |
2,131 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.7% |
-42.9% |
-20.7% |
148.5% |
8.4% |
7.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 1,638 |
1,588 |
2,009 |
3,166 |
3,503 |
4,274 |
3,802 |
3,802 |
|
 | Balance sheet change% | | 37.1% |
-3.0% |
26.5% |
57.6% |
10.7% |
22.0% |
-11.0% |
0.0% |
|
 | Added value | | 663.6 |
404.4 |
475.1 |
1,236.2 |
826.9 |
854.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-103 |
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 | | 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 (%) | | 40.6% |
43.4% |
64.3% |
67.3% |
41.5% |
40.1% |
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 % | | 46.9% |
25.1% |
26.4% |
47.9% |
25.0% |
27.5% |
0.0% |
0.0% |
|
 | ROI % | | 79.0% |
33.0% |
31.4% |
58.6% |
29.2% |
30.3% |
0.0% |
0.0% |
|
 | ROE % | | 61.3% |
25.5% |
24.3% |
45.0% |
22.3% |
23.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.0% |
85.4% |
83.0% |
81.0% |
89.7% |
91.6% |
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, % | | -156.5% |
-209.6% |
-248.0% |
-193.5% |
-295.3% |
-396.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,727.2% |
841.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
5.5 |
4.7 |
4.4 |
7.7 |
10.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
6.4 |
5.6 |
5.1 |
9.5 |
11.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,038.9 |
847.5 |
1,178.4 |
2,392.6 |
2,442.0 |
3,383.7 |
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) | | 52.2 |
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 | | 993.8 |
1,252.8 |
1,564.4 |
2,460.3 |
3,040.7 |
652.3 |
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 |
854 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
829 |
0 |
0 |
|
|