|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 3.8% |
3.7% |
2.1% |
1.6% |
1.1% |
1.4% |
4.5% |
4.2% |
|
| Credit score (0-100) | | 53 |
53 |
68 |
73 |
83 |
76 |
46 |
48 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
14.3 |
260.1 |
43.1 |
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 | | 464 |
678 |
2,282 |
3,055 |
1,758 |
1,323 |
0.0 |
0.0 |
|
| EBITDA | | 464 |
678 |
2,282 |
3,055 |
1,758 |
1,323 |
0.0 |
0.0 |
|
| EBIT | | 451 |
661 |
2,239 |
2,960 |
1,521 |
1,032 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 280.7 |
583.1 |
2,068.0 |
3,173.6 |
1,010.1 |
1,297.9 |
0.0 |
0.0 |
|
| Net earnings | | 214.5 |
454.3 |
1,613.0 |
2,474.2 |
787.8 |
1,076.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 281 |
583 |
2,068 |
3,174 |
1,010 |
1,298 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 109 |
183 |
402 |
512 |
680 |
519 |
0.0 |
0.0 |
|
| Shareholders equity total | | 265 |
719 |
2,332 |
4,806 |
5,594 |
6,434 |
6,621 |
6,621 |
|
| Interest-bearing liabilities | | 8,267 |
5,948 |
11,073 |
9,299 |
13,984 |
5,648 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,140 |
7,995 |
16,387 |
16,958 |
20,380 |
15,348 |
6,621 |
6,621 |
|
|
| Net Debt | | 8,072 |
5,342 |
6,789 |
7,839 |
11,606 |
4,565 |
-6,420 |
-6,420 |
|
|
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 | | 464 |
678 |
2,282 |
3,055 |
1,758 |
1,323 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
45.9% |
236.8% |
33.9% |
-42.5% |
-24.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,140 |
7,995 |
16,387 |
16,958 |
20,380 |
15,348 |
6,621 |
6,621 |
|
| Balance sheet change% | | 0.0% |
-28.2% |
105.0% |
3.5% |
20.2% |
-24.7% |
-56.9% |
0.0% |
|
| Added value | | 464.3 |
677.6 |
2,281.8 |
3,055.0 |
1,615.9 |
1,322.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 96 |
58 |
176 |
16 |
233 |
-553 |
-519 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 97.1% |
97.6% |
98.1% |
96.9% |
86.5% |
78.0% |
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 % | | 4.0% |
6.9% |
18.4% |
20.0% |
6.5% |
7.7% |
0.0% |
0.0% |
|
| ROI % | | 5.3% |
8.7% |
21.8% |
23.4% |
7.0% |
8.5% |
0.0% |
0.0% |
|
| ROE % | | 81.1% |
92.4% |
105.7% |
69.3% |
15.2% |
17.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.4% |
9.0% |
14.2% |
28.3% |
27.4% |
41.9% |
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, % | | 1,738.6% |
788.4% |
297.6% |
256.6% |
660.3% |
345.2% |
0.0% |
0.0% |
|
| Gearing % | | 3,125.3% |
827.5% |
474.9% |
193.5% |
250.0% |
87.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
1.1% |
2.0% |
1.6% |
1.7% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.2 |
0.4 |
0.6 |
0.5 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
1.7 |
1.2 |
1.9 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 195.1 |
605.6 |
4,283.3 |
1,459.3 |
2,378.5 |
1,083.2 |
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 | | 6,550.6 |
3,216.1 |
2,931.6 |
7,742.0 |
6,132.3 |
5,487.0 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|