|
1000.0
 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 7.3% |
4.1% |
4.1% |
3.8% |
2.9% |
1.7% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 34 |
50 |
49 |
50 |
58 |
72 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
3,982 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,668 |
2,981 |
2,845 |
3,464 |
4,131 |
4,141 |
0.0 |
0.0 |
|
 | EBITDA | | 460 |
426 |
17.8 |
1,175 |
1,658 |
1,025 |
0.0 |
0.0 |
|
 | EBIT | | 460 |
407 |
3.6 |
1,165 |
1,648 |
1,015 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 458.5 |
406.6 |
-2.2 |
1,156.3 |
1,616.7 |
1,014.7 |
0.0 |
0.0 |
|
 | Net earnings | | 414.8 |
311.4 |
-3.2 |
901.9 |
1,261.0 |
789.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 458 |
407 |
-2.2 |
1,156 |
1,617 |
1,015 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
56.8 |
42.6 |
31.9 |
21.3 |
1,693 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 237 |
548 |
545 |
1,447 |
2,309 |
2,922 |
2,695 |
2,695 |
|
 | Interest-bearing liabilities | | 207 |
207 |
581 |
160 |
160 |
224 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,119 |
1,402 |
2,070 |
3,012 |
3,709 |
4,113 |
2,695 |
2,695 |
|
|
 | Net Debt | | -697 |
-1,009 |
-874 |
-1,513 |
-2,372 |
-1,054 |
-2,695 |
-2,695 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
3,982 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,668 |
2,981 |
2,845 |
3,464 |
4,131 |
4,141 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.7% |
11.7% |
-4.5% |
21.8% |
19.2% |
0.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,119 |
1,402 |
2,070 |
3,012 |
3,709 |
4,113 |
2,695 |
2,695 |
|
 | Balance sheet change% | | 210.5% |
25.3% |
47.6% |
45.5% |
23.1% |
10.9% |
-34.5% |
0.0% |
|
 | Added value | | 459.6 |
425.5 |
17.8 |
1,175.3 |
1,658.3 |
1,025.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
38 |
449 |
744 |
-1,264 |
1,661 |
-1,693 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 17.2% |
13.6% |
0.1% |
33.6% |
39.9% |
24.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 55.5% |
32.3% |
0.2% |
45.8% |
49.0% |
25.9% |
0.0% |
0.0% |
|
 | ROI % | | 151.9% |
67.8% |
0.4% |
85.2% |
80.8% |
36.1% |
0.0% |
0.0% |
|
 | ROE % | | 138.9% |
79.3% |
-0.6% |
90.5% |
67.1% |
30.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.2% |
39.1% |
26.3% |
48.0% |
62.3% |
71.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
38.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -151.8% |
-237.1% |
-4,907.2% |
-128.8% |
-143.0% |
-102.8% |
0.0% |
0.0% |
|
 | Gearing % | | 87.3% |
37.7% |
106.5% |
11.1% |
6.9% |
7.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.0% |
1.5% |
2.3% |
19.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.6 |
1.0 |
1.1 |
2.2 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.6 |
1.0 |
1.1 |
2.2 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 904.4 |
1,216.0 |
1,455.0 |
1,673.3 |
2,531.8 |
1,278.4 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
26.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
38.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 237.0 |
491.6 |
25.2 |
172.4 |
1,688.1 |
1,228.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
995 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
106 |
4 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
106 |
4 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
102 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
78 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
|