|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 12.1% |
2.3% |
1.6% |
1.4% |
2.0% |
2.2% |
5.0% |
4.9% |
|
| Credit score (0-100) | | 21 |
66 |
74 |
77 |
68 |
65 |
44 |
44 |
|
| Credit rating | | BB |
BBB |
A |
A |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
5.6 |
27.0 |
0.4 |
0.1 |
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 | | 2,484 |
1,406 |
840 |
721 |
221 |
137 |
0.0 |
0.0 |
|
| EBITDA | | 2,484 |
1,390 |
826 |
664 |
206 |
127 |
0.0 |
0.0 |
|
| EBIT | | 2,484 |
1,383 |
799 |
632 |
174 |
95.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,483.8 |
1,356.6 |
763.8 |
613.3 |
154.7 |
55.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,936.7 |
1,054.8 |
592.7 |
478.3 |
120.6 |
43.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,484 |
1,357 |
764 |
613 |
155 |
55.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
2,325 |
2,364 |
2,372 |
2,342 |
2,311 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,987 |
1,541 |
2,134 |
2,613 |
2,733 |
2,777 |
2,727 |
2,727 |
|
| Interest-bearing liabilities | | 0.0 |
1,133 |
1,398 |
1,204 |
1,159 |
1,127 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,124 |
4,370 |
3,995 |
3,981 |
4,000 |
4,028 |
2,727 |
2,727 |
|
|
| Net Debt | | -1,826 |
-61.9 |
273 |
465 |
366 |
-192 |
-2,711 |
-2,711 |
|
|
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 | | 2,484 |
1,406 |
840 |
721 |
221 |
137 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-43.4% |
-40.3% |
-14.1% |
-69.4% |
-38.0% |
-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) | | 3,124 |
4,370 |
3,995 |
3,981 |
4,000 |
4,028 |
2,727 |
2,727 |
|
| Balance sheet change% | | 0.0% |
39.9% |
-8.6% |
-0.4% |
0.5% |
0.7% |
-32.3% |
0.0% |
|
| Added value | | 2,483.8 |
1,389.8 |
825.9 |
663.9 |
205.8 |
126.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,338 |
11 |
-24 |
-63 |
-63 |
-2,311 |
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 (%) | | 100.0% |
98.4% |
95.2% |
87.7% |
79.0% |
69.5% |
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 % | | 79.5% |
36.9% |
19.1% |
15.9% |
4.4% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 125.0% |
59.3% |
25.8% |
17.2% |
4.5% |
2.4% |
0.0% |
0.0% |
|
| ROE % | | 97.5% |
59.8% |
32.2% |
20.2% |
4.5% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.6% |
35.3% |
53.4% |
65.6% |
68.3% |
68.9% |
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, % | | -73.5% |
-4.5% |
33.0% |
70.0% |
177.6% |
-151.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
73.5% |
65.5% |
46.1% |
42.4% |
40.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.7% |
2.8% |
1.5% |
1.7% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
0.7 |
1.4 |
2.2 |
4.0 |
4.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
1.2 |
2.0 |
4.2 |
5.1 |
5.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,826.4 |
1,194.4 |
1,125.1 |
739.7 |
793.3 |
1,319.3 |
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 | | 1,986.7 |
282.6 |
790.0 |
1,213.8 |
1,320.3 |
1,380.8 |
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 |
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 |
|
|