|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
 | Bankruptcy risk | | 3.1% |
3.5% |
3.0% |
2.4% |
4.2% |
2.9% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 58 |
55 |
57 |
62 |
48 |
58 |
26 |
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 | | 1,244 |
1,567 |
1,523 |
1,868 |
1,946 |
3,031 |
0.0 |
0.0 |
|
 | EBITDA | | 244 |
454 |
447 |
647 |
580 |
1,379 |
0.0 |
0.0 |
|
 | EBIT | | 241 |
453 |
447 |
647 |
580 |
1,379 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 235.5 |
447.2 |
439.5 |
639.2 |
576.0 |
1,373.8 |
0.0 |
0.0 |
|
 | Net earnings | | 181.3 |
345.7 |
337.9 |
493.4 |
445.4 |
1,054.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 235 |
447 |
439 |
639 |
576 |
1,374 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 410 |
755 |
1,093 |
1,587 |
2,032 |
3,087 |
2,737 |
2,737 |
|
 | Interest-bearing liabilities | | 4.1 |
16.8 |
17.1 |
22.5 |
31.8 |
44.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 729 |
1,239 |
1,674 |
2,158 |
2,450 |
4,050 |
2,737 |
2,737 |
|
|
 | Net Debt | | -502 |
-931 |
-733 |
-1,008 |
31.8 |
-377 |
-2,737 |
-2,737 |
|
|
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 | | 1,244 |
1,567 |
1,523 |
1,868 |
1,946 |
3,031 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.4% |
26.0% |
-2.8% |
22.6% |
4.2% |
55.7% |
-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) | | 729 |
1,239 |
1,674 |
2,158 |
2,450 |
4,050 |
2,737 |
2,737 |
|
 | Balance sheet change% | | 47.3% |
70.0% |
35.1% |
28.9% |
13.5% |
65.3% |
-32.4% |
0.0% |
|
 | Added value | | 243.9 |
453.8 |
447.1 |
647.3 |
580.3 |
1,379.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-2 |
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 | | 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 (%) | | 19.4% |
28.9% |
29.4% |
34.6% |
29.8% |
45.5% |
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 % | | 39.3% |
46.0% |
30.7% |
33.8% |
25.2% |
42.4% |
0.0% |
0.0% |
|
 | ROI % | | 72.6% |
76.4% |
47.5% |
47.6% |
31.6% |
53.1% |
0.0% |
0.0% |
|
 | ROE % | | 56.8% |
59.3% |
36.6% |
36.8% |
24.6% |
41.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.2% |
60.9% |
65.3% |
73.5% |
82.9% |
76.2% |
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, % | | -206.1% |
-205.1% |
-164.0% |
-155.7% |
5.5% |
-27.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
2.2% |
1.6% |
1.4% |
1.6% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 41.8% |
54.0% |
45.2% |
40.7% |
15.6% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.3 |
2.7 |
3.7 |
5.6 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.6 |
2.9 |
3.8 |
5.9 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 506.6 |
947.5 |
750.3 |
1,030.3 |
0.0 |
421.5 |
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 | | 408.6 |
755.3 |
1,093.2 |
1,586.6 |
2,032.0 |
3,086.8 |
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 |
276 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
211 |
0 |
0 |
|
|