|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 7.3% |
4.7% |
4.3% |
1.8% |
4.2% |
3.8% |
8.8% |
8.6% |
|
 | Credit score (0-100) | | 34 |
45 |
46 |
70 |
48 |
51 |
28 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.9 |
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 | | 1,154 |
917 |
774 |
2,299 |
834 |
699 |
0.0 |
0.0 |
|
 | EBITDA | | 790 |
917 |
774 |
2,299 |
834 |
699 |
0.0 |
0.0 |
|
 | EBIT | | 790 |
917 |
774 |
2,299 |
834 |
692 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 980.0 |
622.8 |
551.3 |
2,169.0 |
575.0 |
496.4 |
0.0 |
0.0 |
|
 | Net earnings | | 798.4 |
490.3 |
423.3 |
1,688.1 |
452.2 |
384.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 980 |
623 |
551 |
2,169 |
575 |
496 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
53.6 |
0.0 |
46.0 |
0.0 |
96.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,121 |
2,611 |
3,034 |
4,723 |
5,079 |
5,464 |
5,102 |
5,102 |
|
 | Interest-bearing liabilities | | 338 |
557 |
1,001 |
493 |
4,084 |
4,052 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,258 |
6,485 |
6,958 |
7,532 |
13,782 |
12,373 |
5,102 |
5,102 |
|
|
 | Net Debt | | 170 |
-208 |
619 |
-660 |
4,010 |
4,052 |
-5,102 |
-5,102 |
|
|
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 | | 1,154 |
917 |
774 |
2,299 |
834 |
699 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.0% |
-20.5% |
-15.7% |
197.2% |
-63.7% |
-16.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 8,258 |
6,485 |
6,958 |
7,532 |
13,782 |
12,373 |
5,102 |
5,102 |
|
 | Balance sheet change% | | 67.5% |
-21.5% |
7.3% |
8.2% |
83.0% |
-10.2% |
-58.8% |
0.0% |
|
 | Added value | | 790.1 |
917.5 |
773.6 |
2,299.1 |
834.4 |
698.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
54 |
-54 |
46 |
-46 |
90 |
-97 |
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 (%) | | 68.5% |
100.0% |
100.0% |
100.0% |
100.0% |
99.1% |
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 % | | 17.5% |
12.6% |
11.6% |
32.1% |
8.0% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 54.2% |
31.1% |
21.4% |
50.3% |
11.9% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 46.4% |
20.7% |
15.0% |
43.5% |
9.2% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.7% |
40.3% |
43.6% |
62.7% |
36.9% |
44.2% |
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, % | | 21.6% |
-22.7% |
80.0% |
-28.7% |
480.6% |
579.8% |
0.0% |
0.0% |
|
 | Gearing % | | 15.9% |
21.3% |
33.0% |
10.4% |
80.4% |
74.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 103.0% |
68.2% |
29.7% |
21.2% |
12.4% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.6 |
1.7 |
2.8 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.6 |
1.7 |
3.0 |
1.6 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 167.9 |
764.6 |
382.6 |
1,152.4 |
73.7 |
0.0 |
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 | | 2,081.1 |
2,380.0 |
2,744.5 |
4,793.5 |
4,858.1 |
5,134.5 |
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 |
774 |
2,299 |
834 |
699 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
774 |
2,299 |
834 |
699 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
774 |
2,299 |
834 |
692 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
423 |
1,688 |
452 |
384 |
0 |
0 |
|
|