|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
2.9% |
2.9% |
4.3% |
5.6% |
3.5% |
16.1% |
15.8% |
|
 | Credit score (0-100) | | 41 |
58 |
57 |
47 |
40 |
53 |
11 |
12 |
|
 | 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 | | 2,129 |
2,389 |
2,403 |
3,399 |
2,249 |
2,794 |
0.0 |
0.0 |
|
 | EBITDA | | 872 |
872 |
686 |
1,526 |
85.8 |
472 |
0.0 |
0.0 |
|
 | EBIT | | 636 |
635 |
448 |
1,356 |
17.4 |
444 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 623.1 |
644.0 |
452.6 |
1,360.5 |
31.5 |
478.9 |
0.0 |
0.0 |
|
 | Net earnings | | 486.0 |
494.0 |
333.0 |
1,058.7 |
28.4 |
350.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 623 |
644 |
453 |
1,360 |
31.5 |
479 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 776 |
541 |
476 |
309 |
243 |
47.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 942 |
1,336 |
1,269 |
1,928 |
1,156 |
1,506 |
356 |
356 |
|
 | Interest-bearing liabilities | | 109 |
78.1 |
125 |
26.2 |
142 |
29.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,497 |
2,214 |
1,764 |
2,631 |
1,741 |
1,870 |
356 |
356 |
|
|
 | Net Debt | | 43.5 |
-425 |
-488 |
-1,685 |
-875 |
-236 |
-355 |
-355 |
|
|
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 | | 2,129 |
2,389 |
2,403 |
3,399 |
2,249 |
2,794 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.8% |
12.2% |
0.6% |
41.4% |
-33.8% |
24.2% |
-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) | | 1,497 |
2,214 |
1,764 |
2,631 |
1,741 |
1,870 |
356 |
356 |
|
 | Balance sheet change% | | -21.9% |
47.9% |
-20.3% |
49.1% |
-33.8% |
7.5% |
-81.0% |
0.0% |
|
 | Added value | | 872.5 |
872.1 |
685.7 |
1,526.4 |
187.4 |
472.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -413 |
-475 |
-305 |
-340 |
-137 |
-226 |
-47 |
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 (%) | | 29.9% |
26.6% |
18.7% |
39.9% |
0.8% |
15.9% |
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 % | | 37.8% |
34.9% |
23.2% |
62.3% |
1.4% |
26.5% |
0.0% |
0.0% |
|
 | ROI % | | 65.6% |
52.2% |
32.6% |
81.5% |
1.9% |
33.4% |
0.0% |
0.0% |
|
 | ROE % | | 57.3% |
43.4% |
25.6% |
66.2% |
1.8% |
26.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.9% |
60.3% |
71.9% |
73.3% |
66.4% |
80.5% |
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, % | | 5.0% |
-48.7% |
-71.1% |
-110.4% |
-1,020.1% |
-50.0% |
0.0% |
0.0% |
|
 | Gearing % | | 11.6% |
5.8% |
9.8% |
1.4% |
12.3% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.4% |
4.8% |
8.1% |
11.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.0 |
2.6 |
3.2 |
2.4 |
5.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.1 |
2.8 |
3.3 |
2.6 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 65.6 |
502.7 |
612.3 |
1,711.1 |
1,017.2 |
265.0 |
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 | | 264.7 |
862.2 |
827.9 |
1,612.4 |
909.2 |
1,488.3 |
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 |
94 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
|
|