|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
3.3% |
2.8% |
4.1% |
4.0% |
3.1% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 58 |
54 |
58 |
48 |
49 |
57 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,419 |
1,516 |
1,807 |
987 |
1,364 |
1,395 |
0.0 |
0.0 |
|
 | EBITDA | | 934 |
946 |
1,221 |
614 |
769 |
767 |
0.0 |
0.0 |
|
 | EBIT | | 934 |
946 |
1,219 |
609 |
763 |
764 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 918.5 |
925.2 |
1,205.0 |
618.0 |
771.3 |
758.2 |
0.0 |
0.0 |
|
 | Net earnings | | 714.1 |
714.1 |
934.4 |
478.8 |
600.1 |
587.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 918 |
925 |
1,205 |
618 |
771 |
758 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
14.2 |
8.7 |
3.2 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,847 |
2,361 |
2,945 |
2,724 |
2,824 |
2,912 |
2,112 |
2,112 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,296 |
3,898 |
4,624 |
3,633 |
4,460 |
4,386 |
2,112 |
2,112 |
|
|
 | Net Debt | | -881 |
-1,750 |
-690 |
-1,171 |
-330 |
-1,332 |
-2,112 |
-2,112 |
|
|
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 | | 1,419 |
1,516 |
1,807 |
987 |
1,364 |
1,395 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.2% |
6.9% |
19.2% |
-45.4% |
38.2% |
2.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 3,296 |
3,898 |
4,624 |
3,633 |
4,460 |
4,386 |
2,112 |
2,112 |
|
 | Balance sheet change% | | 64.7% |
18.3% |
18.6% |
-21.4% |
22.7% |
-1.7% |
-51.8% |
0.0% |
|
 | Added value | | 934.0 |
945.7 |
1,221.1 |
614.4 |
768.8 |
767.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
12 |
-11 |
-11 |
-6 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
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 (%) | | 65.8% |
62.4% |
67.4% |
61.7% |
56.0% |
54.8% |
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 % | | 35.3% |
26.3% |
28.8% |
15.3% |
19.4% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | 60.7% |
45.0% |
46.2% |
22.3% |
28.2% |
26.9% |
0.0% |
0.0% |
|
 | ROE % | | 46.4% |
33.9% |
35.2% |
16.9% |
21.6% |
20.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.0% |
60.6% |
63.7% |
75.0% |
63.3% |
66.4% |
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, % | | -94.4% |
-185.1% |
-56.5% |
-190.6% |
-42.9% |
-173.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.4 |
2.2 |
3.4 |
2.1 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.9 |
3.3 |
4.4 |
2.7 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 881.4 |
1,750.2 |
689.5 |
1,170.7 |
330.1 |
1,332.5 |
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 | | 2,038.7 |
2,558.4 |
3,188.1 |
2,797.1 |
2,808.1 |
2,898.3 |
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 | | 934 |
946 |
1,221 |
614 |
769 |
767 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 934 |
946 |
1,221 |
614 |
769 |
767 |
0 |
0 |
|
 | EBIT / employee | | 934 |
946 |
1,219 |
609 |
763 |
764 |
0 |
0 |
|
 | Net earnings / employee | | 714 |
714 |
934 |
479 |
600 |
588 |
0 |
0 |
|
|