|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
1.1% |
0.9% |
5.4% |
17.5% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 87 |
88 |
87 |
89 |
42 |
8 |
22 |
22 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 259.4 |
385.4 |
363.5 |
643.9 |
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 | | 1,680 |
2,032 |
1,857 |
2,321 |
-312 |
-1,165 |
0.0 |
0.0 |
|
| EBITDA | | 1,067 |
1,265 |
841 |
1,558 |
-833 |
3,909 |
0.0 |
0.0 |
|
| EBIT | | 1,006 |
1,209 |
800 |
1,518 |
-858 |
1,376 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 868.8 |
1,057.1 |
630.7 |
1,310.3 |
-1,114.6 |
1,290.6 |
0.0 |
0.0 |
|
| Net earnings | | 686.4 |
824.1 |
492.7 |
1,021.5 |
-869.3 |
1,050.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 869 |
1,057 |
631 |
1,310 |
-1,115 |
1,291 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 988 |
931 |
891 |
851 |
812 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,358 |
4,182 |
4,675 |
5,697 |
4,827 |
5,878 |
5,378 |
5,378 |
|
| Interest-bearing liabilities | | 2,384 |
3,264 |
3,211 |
3,455 |
3,957 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,038 |
8,414 |
8,719 |
11,109 |
10,548 |
6,218 |
5,378 |
5,378 |
|
|
| Net Debt | | -343 |
693 |
-1,748 |
-2,934 |
-1,599 |
-4,426 |
-5,378 |
-5,378 |
|
|
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 | | 1,680 |
2,032 |
1,857 |
2,321 |
-312 |
-1,165 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
21.0% |
-8.6% |
25.0% |
0.0% |
-273.7% |
0.0% |
0.0% |
|
| Employees | | 2 |
3 |
4 |
2 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
33.3% |
-50.0% |
-50.0% |
-100.0% |
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) | | 7,038 |
8,414 |
8,719 |
11,109 |
10,548 |
6,218 |
5,378 |
5,378 |
|
| Balance sheet change% | | 0.0% |
19.6% |
3.6% |
27.4% |
-5.1% |
-41.1% |
-13.5% |
0.0% |
|
| Added value | | 1,066.9 |
1,265.3 |
840.6 |
1,558.4 |
-817.9 |
3,908.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 927 |
-113 |
-81 |
-81 |
-63 |
-3,345 |
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 |
-1.0 |
1.0 |
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 (%) | | 59.9% |
59.5% |
43.1% |
65.4% |
275.2% |
-118.1% |
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 % | | 14.3% |
15.6% |
9.3% |
15.3% |
-7.9% |
16.4% |
0.0% |
0.0% |
|
| ROI % | | 17.3% |
18.1% |
10.3% |
17.7% |
-9.5% |
18.7% |
0.0% |
0.0% |
|
| ROE % | | 20.4% |
21.9% |
11.1% |
19.7% |
-16.5% |
19.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.7% |
49.7% |
53.6% |
51.3% |
45.8% |
94.5% |
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, % | | -32.1% |
54.7% |
-207.9% |
-188.2% |
191.9% |
-113.2% |
0.0% |
0.0% |
|
| Gearing % | | 71.0% |
78.0% |
68.7% |
60.6% |
82.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.5% |
5.4% |
5.2% |
6.2% |
6.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.2 |
1.3 |
1.6 |
1.5 |
18.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.8 |
2.0 |
1.9 |
1.7 |
18.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,726.9 |
2,571.8 |
4,958.8 |
6,388.3 |
5,556.0 |
4,425.7 |
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 | | 2,446.8 |
3,323.2 |
3,855.2 |
4,915.0 |
4,083.0 |
5,878.2 |
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 | | 533 |
422 |
210 |
779 |
-818 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 533 |
422 |
210 |
779 |
-833 |
0 |
0 |
0 |
|
| EBIT / employee | | 503 |
403 |
200 |
759 |
-858 |
0 |
0 |
0 |
|
| Net earnings / employee | | 343 |
275 |
123 |
511 |
-869 |
0 |
0 |
0 |
|
|