|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 3.6% |
2.3% |
2.8% |
2.9% |
2.2% |
2.8% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 54 |
66 |
59 |
57 |
65 |
59 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 3,476 |
2,572 |
2,296 |
2,108 |
2,829 |
2,385 |
0.0 |
0.0 |
|
 | EBITDA | | 1,243 |
493 |
545 |
846 |
1,514 |
901 |
0.0 |
0.0 |
|
 | EBIT | | 1,118 |
348 |
368 |
672 |
1,304 |
647 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,092.5 |
322.6 |
350.5 |
643.7 |
1,262.1 |
625.2 |
0.0 |
0.0 |
|
 | Net earnings | | 850.9 |
250.7 |
273.3 |
501.4 |
986.5 |
448.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,092 |
323 |
351 |
644 |
1,262 |
625 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,247 |
1,106 |
1,012 |
962 |
1,045 |
865 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,542 |
1,299 |
1,462 |
1,850 |
2,722 |
3,053 |
928 |
928 |
|
 | Interest-bearing liabilities | | 259 |
240 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,821 |
2,387 |
3,210 |
4,750 |
3,425 |
4,350 |
928 |
928 |
|
|
 | Net Debt | | -840 |
-15.7 |
-1,487 |
-1,562 |
-1,941 |
-2,378 |
-928 |
-928 |
|
|
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 | | 3,476 |
2,572 |
2,296 |
2,108 |
2,829 |
2,385 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.8% |
-26.0% |
-10.7% |
-8.2% |
34.2% |
-15.7% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
4 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
-25.0% |
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) | | 2,821 |
2,387 |
3,210 |
4,750 |
3,425 |
4,350 |
928 |
928 |
|
 | Balance sheet change% | | 3.1% |
-15.4% |
34.5% |
48.0% |
-27.9% |
27.0% |
-78.7% |
0.0% |
|
 | Added value | | 1,242.8 |
493.5 |
544.7 |
846.3 |
1,477.9 |
901.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 195 |
-287 |
-270 |
-224 |
-127 |
-434 |
-865 |
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 (%) | | 32.2% |
13.5% |
16.0% |
31.9% |
46.1% |
27.1% |
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 % | | 40.2% |
13.3% |
13.1% |
16.9% |
31.9% |
16.7% |
0.0% |
0.0% |
|
 | ROI % | | 65.0% |
18.7% |
20.8% |
32.9% |
50.9% |
21.7% |
0.0% |
0.0% |
|
 | ROE % | | 63.3% |
17.6% |
19.8% |
30.3% |
43.1% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.7% |
61.5% |
45.5% |
39.0% |
79.5% |
70.2% |
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, % | | -67.6% |
-3.2% |
-272.9% |
-184.5% |
-128.2% |
-263.8% |
0.0% |
0.0% |
|
 | Gearing % | | 16.8% |
18.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.1% |
10.0% |
14.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.8 |
1.5 |
1.5 |
3.8 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.8 |
1.5 |
1.6 |
3.9 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,098.9 |
255.7 |
1,486.5 |
1,561.6 |
1,941.2 |
2,377.6 |
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 | | 622.3 |
588.2 |
768.0 |
1,350.6 |
1,763.0 |
2,292.6 |
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 | | 207 |
82 |
136 |
282 |
493 |
300 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 207 |
82 |
136 |
282 |
505 |
300 |
0 |
0 |
|
 | EBIT / employee | | 186 |
58 |
92 |
224 |
435 |
216 |
0 |
0 |
|
 | Net earnings / employee | | 142 |
42 |
68 |
167 |
329 |
149 |
0 |
0 |
|
|