|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 7.3% |
7.1% |
7.2% |
5.7% |
6.0% |
6.4% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 34 |
34 |
32 |
40 |
38 |
37 |
13 |
13 |
|
 | 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 | | 1,029 |
1,089 |
1,367 |
988 |
427 |
711 |
0.0 |
0.0 |
|
 | EBITDA | | 1,029 |
1,014 |
1,259 |
612 |
212 |
520 |
0.0 |
0.0 |
|
 | EBIT | | 1,029 |
1,014 |
1,259 |
612 |
212 |
520 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,032.7 |
1,015.5 |
1,259.8 |
601.3 |
205.7 |
514.5 |
0.0 |
0.0 |
|
 | Net earnings | | 805.0 |
792.1 |
982.6 |
468.1 |
159.7 |
400.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,033 |
1,016 |
1,260 |
601 |
206 |
515 |
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 | | 930 |
917 |
1,108 |
593 |
285 |
526 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 5.1 |
5.1 |
5.1 |
186 |
121 |
120 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,340 |
1,452 |
1,675 |
1,158 |
562 |
951 |
0.0 |
0.0 |
|
|
 | Net Debt | | -674 |
-657 |
-738 |
-899 |
-330 |
-810 |
0.0 |
0.0 |
|
|
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 | | 1,029 |
1,089 |
1,367 |
988 |
427 |
711 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.9% |
5.8% |
25.5% |
-27.7% |
-56.8% |
66.5% |
-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) | | 1,340 |
1,452 |
1,675 |
1,158 |
562 |
951 |
0 |
0 |
|
 | Balance sheet change% | | 17.6% |
8.4% |
15.4% |
-30.9% |
-51.5% |
69.3% |
-100.0% |
0.0% |
|
 | Added value | | 1,029.0 |
1,014.0 |
1,258.6 |
611.8 |
211.7 |
520.2 |
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 |
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 | | 3.0 |
4.0 |
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 (%) | | 100.0% |
93.1% |
92.1% |
61.9% |
49.6% |
73.1% |
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 % | | 83.6% |
73.1% |
80.9% |
43.3% |
24.6% |
69.0% |
0.0% |
0.0% |
|
 | ROI % | | 119.3% |
109.9% |
124.3% |
64.9% |
35.7% |
99.2% |
0.0% |
0.0% |
|
 | ROE % | | 93.0% |
85.8% |
97.1% |
55.0% |
36.4% |
98.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.4% |
63.2% |
66.1% |
51.2% |
50.7% |
55.3% |
0.0% |
0.0% |
|
 | 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, % | | -65.5% |
-64.8% |
-58.7% |
-147.0% |
-156.1% |
-155.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.6% |
0.5% |
31.4% |
42.6% |
22.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 118.4% |
96.6% |
93.0% |
13.3% |
3.9% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
2.7 |
3.0 |
2.0 |
2.0 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
2.7 |
3.0 |
2.0 |
2.0 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 679.3 |
662.6 |
743.3 |
1,085.7 |
451.8 |
930.1 |
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 | | 930.0 |
917.1 |
1,107.6 |
593.1 |
284.7 |
525.8 |
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 | | 1,029 |
1,014 |
1,259 |
612 |
212 |
520 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,029 |
1,014 |
1,259 |
612 |
212 |
520 |
0 |
0 |
|
 | EBIT / employee | | 1,029 |
1,014 |
1,259 |
612 |
212 |
520 |
0 |
0 |
|
 | Net earnings / employee | | 805 |
792 |
983 |
468 |
160 |
401 |
0 |
0 |
|
|