|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 3.5% |
2.8% |
2.9% |
2.1% |
8.5% |
16.2% |
15.7% |
15.4% |
|
 | Credit score (0-100) | | 55 |
61 |
60 |
68 |
29 |
10 |
11 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,792 |
2,008 |
2,076 |
2,583 |
2,336 |
159 |
0.0 |
0.0 |
|
 | EBITDA | | 413 |
543 |
398 |
968 |
1,770 |
159 |
0.0 |
0.0 |
|
 | EBIT | | 398 |
543 |
398 |
968 |
1,770 |
159 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 397.5 |
543.4 |
397.4 |
967.9 |
1,767.2 |
156.8 |
0.0 |
0.0 |
|
 | Net earnings | | 309.9 |
423.5 |
310.0 |
754.6 |
1,378.4 |
122.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 397 |
543 |
397 |
968 |
1,767 |
157 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 811 |
1,034 |
814 |
1,269 |
1,879 |
627 |
127 |
127 |
|
 | Interest-bearing liabilities | | 128 |
124 |
86.4 |
212 |
386 |
34.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,695 |
1,857 |
1,581 |
2,339 |
2,523 |
695 |
127 |
127 |
|
|
 | Net Debt | | -1,320 |
-1,231 |
-1,036 |
-979 |
-1,361 |
-18.5 |
-127 |
-127 |
|
|
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 | | 1,792 |
2,008 |
2,076 |
2,583 |
2,336 |
159 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
12.1% |
3.4% |
24.4% |
-9.6% |
-93.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,695 |
1,857 |
1,581 |
2,339 |
2,523 |
695 |
127 |
127 |
|
 | Balance sheet change% | | 0.0% |
9.6% |
-14.9% |
47.9% |
7.9% |
-72.5% |
-81.8% |
0.0% |
|
 | Added value | | 412.7 |
543.4 |
397.5 |
967.9 |
1,770.3 |
159.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 22.2% |
27.1% |
19.1% |
37.5% |
75.8% |
100.0% |
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 % | | 23.5% |
30.6% |
23.1% |
49.4% |
72.8% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 42.4% |
51.8% |
38.6% |
80.7% |
94.1% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 38.2% |
45.9% |
33.5% |
72.4% |
87.6% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.8% |
55.7% |
51.5% |
54.5% |
74.5% |
90.2% |
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, % | | -319.8% |
-226.5% |
-260.5% |
-101.1% |
-76.9% |
-11.6% |
0.0% |
0.0% |
|
 | Gearing % | | 15.8% |
12.0% |
10.6% |
16.7% |
20.5% |
5.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
0.0% |
0.1% |
0.0% |
1.0% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.3 |
2.1 |
2.2 |
3.9 |
10.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.3 |
2.1 |
2.2 |
3.9 |
10.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,448.0 |
1,355.1 |
1,122.1 |
1,191.2 |
1,746.6 |
53.1 |
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 | | 800.7 |
1,024.2 |
804.3 |
1,276.7 |
1,879.2 |
626.5 |
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 |
0 |
0 |
0 |
159 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
122 |
0 |
0 |
|
|