|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.4% |
2.1% |
1.7% |
1.2% |
3.4% |
3.1% |
6.6% |
6.5% |
|
 | Credit score (0-100) | | 80 |
68 |
74 |
80 |
54 |
56 |
36 |
37 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 13.9 |
0.1 |
2.5 |
65.7 |
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 | | 1,595 |
1,048 |
1,122 |
2,550 |
1,923 |
2,056 |
0.0 |
0.0 |
|
 | EBITDA | | 810 |
158 |
401 |
1,223 |
77.7 |
95.7 |
0.0 |
0.0 |
|
 | EBIT | | 735 |
97.7 |
348 |
1,183 |
-24.7 |
58.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 712.5 |
86.2 |
336.6 |
1,174.2 |
-24.6 |
56.7 |
0.0 |
0.0 |
|
 | Net earnings | | 547.1 |
60.2 |
258.1 |
907.8 |
-30.1 |
31.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 713 |
86.2 |
337 |
1,174 |
-24.6 |
56.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 137 |
136 |
83.4 |
141 |
520 |
67.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 983 |
936 |
1,194 |
2,101 |
2,071 |
2,103 |
1,703 |
1,703 |
|
 | Interest-bearing liabilities | | 164 |
339 |
67.2 |
23.2 |
279 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,773 |
1,761 |
1,960 |
3,041 |
4,360 |
3,892 |
1,703 |
1,703 |
|
|
 | Net Debt | | -104 |
13.3 |
-381 |
-826 |
-1,242 |
-1,202 |
-1,690 |
-1,690 |
|
|
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 | | 1,595 |
1,048 |
1,122 |
2,550 |
1,923 |
2,056 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.5% |
-34.3% |
7.0% |
127.4% |
-24.6% |
6.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
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) | | 1,773 |
1,761 |
1,960 |
3,041 |
4,360 |
3,892 |
1,703 |
1,703 |
|
 | Balance sheet change% | | 29.1% |
-0.6% |
11.3% |
55.1% |
43.4% |
-10.7% |
-56.2% |
0.0% |
|
 | Added value | | 810.4 |
158.3 |
400.6 |
1,223.2 |
15.8 |
95.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 136 |
-624 |
-215 |
31 |
280 |
-496 |
-67 |
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 |
-1.0 |
1.0 |
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 (%) | | 46.1% |
9.3% |
31.0% |
46.4% |
-1.3% |
2.8% |
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 % | | 47.4% |
5.9% |
19.1% |
47.6% |
0.6% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 65.7% |
8.0% |
27.5% |
70.0% |
1.0% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 71.7% |
6.3% |
24.2% |
55.1% |
-1.4% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.5% |
53.1% |
60.9% |
69.1% |
47.5% |
54.9% |
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, % | | -12.8% |
8.4% |
-95.2% |
-67.5% |
-1,598.8% |
-1,256.8% |
0.0% |
0.0% |
|
 | Gearing % | | 16.6% |
36.2% |
5.6% |
1.1% |
13.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.2% |
7.2% |
9.0% |
34.7% |
31.7% |
41.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.9 |
2.4 |
3.1 |
1.8 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.9 |
2.4 |
3.1 |
1.8 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 267.7 |
325.4 |
448.6 |
849.0 |
1,521.3 |
1,202.3 |
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 | | 243.0 |
648.4 |
1,038.3 |
1,951.0 |
1,737.9 |
1,972.7 |
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 |
158 |
401 |
1,223 |
16 |
96 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
158 |
401 |
1,223 |
78 |
96 |
0 |
0 |
|
 | EBIT / employee | | 0 |
98 |
348 |
1,183 |
-25 |
58 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
60 |
258 |
908 |
-30 |
32 |
0 |
0 |
|
|