|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 5.1% |
2.9% |
2.6% |
3.9% |
3.0% |
4.1% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 45 |
58 |
59 |
50 |
57 |
49 |
25 |
26 |
|
 | 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 | | 4,836 |
4,227 |
4,854 |
6,905 |
6,994 |
5,666 |
0.0 |
0.0 |
|
 | EBITDA | | 2,124 |
589 |
980 |
2,441 |
2,709 |
545 |
0.0 |
0.0 |
|
 | EBIT | | 2,004 |
442 |
824 |
2,277 |
2,653 |
413 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,000.1 |
485.4 |
785.5 |
2,250.4 |
2,629.1 |
366.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,562.2 |
373.5 |
606.3 |
1,752.3 |
2,046.2 |
287.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,000 |
485 |
786 |
2,250 |
2,629 |
366 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 592 |
446 |
362 |
241 |
262 |
227 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,790 |
1,664 |
1,770 |
2,923 |
3,219 |
1,506 |
1,456 |
1,456 |
|
 | Interest-bearing liabilities | | 210 |
143 |
743 |
0.0 |
0.0 |
1,991 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,068 |
3,980 |
4,400 |
5,421 |
6,925 |
6,163 |
1,456 |
1,456 |
|
|
 | Net Debt | | -1,097 |
-689 |
731 |
-570 |
-1,661 |
1,114 |
-1,456 |
-1,456 |
|
|
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 | | 4,836 |
4,227 |
4,854 |
6,905 |
6,994 |
5,666 |
0.0 |
0.0 |
|
 | Gross profit growth | | 955.0% |
-12.6% |
14.8% |
42.3% |
1.3% |
-19.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
11 |
10 |
9 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-9.1% |
-10.0% |
11.1% |
10.0% |
-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) | | 4,068 |
3,980 |
4,400 |
5,421 |
6,925 |
6,163 |
1,456 |
1,456 |
|
 | Balance sheet change% | | 271.1% |
-2.2% |
10.6% |
23.2% |
27.7% |
-11.0% |
-76.4% |
0.0% |
|
 | Added value | | 2,124.0 |
588.9 |
980.2 |
2,441.3 |
2,816.5 |
545.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 71 |
-293 |
-240 |
-285 |
-35 |
-167 |
-227 |
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 (%) | | 41.4% |
10.5% |
17.0% |
33.0% |
37.9% |
7.3% |
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 % | | 77.6% |
12.5% |
19.7% |
46.4% |
43.0% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 148.1% |
26.1% |
38.0% |
83.7% |
86.4% |
12.3% |
0.0% |
0.0% |
|
 | ROE % | | 154.8% |
21.6% |
35.3% |
74.7% |
66.6% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.0% |
41.8% |
40.2% |
53.9% |
46.5% |
24.4% |
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, % | | -51.6% |
-117.1% |
74.6% |
-23.4% |
-61.3% |
204.3% |
0.0% |
0.0% |
|
 | Gearing % | | 11.7% |
8.6% |
42.0% |
0.0% |
0.0% |
132.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
9.1% |
9.1% |
7.3% |
0.0% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.5 |
1.4 |
2.3 |
1.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.6 |
1.6 |
2.5 |
2.1 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,306.9 |
832.4 |
12.1 |
570.4 |
1,660.9 |
877.0 |
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 | | 1,221.8 |
1,353.8 |
1,547.0 |
3,148.1 |
3,477.3 |
1,298.1 |
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 |
54 |
98 |
271 |
282 |
50 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
54 |
98 |
271 |
271 |
50 |
0 |
0 |
|
 | EBIT / employee | | 0 |
40 |
82 |
253 |
265 |
38 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
34 |
61 |
195 |
205 |
26 |
0 |
0 |
|
|