|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 3.7% |
2.7% |
1.9% |
2.0% |
1.5% |
1.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 53 |
62 |
70 |
67 |
76 |
71 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
0.1 |
7.2 |
1.9 |
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 | | 2,428 |
2,479 |
2,399 |
2,018 |
2,058 |
2,881 |
0.0 |
0.0 |
|
 | EBITDA | | 642 |
967 |
823 |
547 |
581 |
1,067 |
0.0 |
0.0 |
|
 | EBIT | | 642 |
967 |
823 |
486 |
564 |
1,036 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 593.9 |
911.7 |
752.6 |
486.0 |
555.0 |
1,037.9 |
0.0 |
0.0 |
|
 | Net earnings | | 451.2 |
702.2 |
577.3 |
369.0 |
513.0 |
809.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 646 |
964 |
817 |
486 |
555 |
1,038 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 336 |
323 |
258 |
196 |
301 |
271 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 562 |
816 |
794 |
662 |
875 |
985 |
1.0 |
1.0 |
|
 | Interest-bearing liabilities | | 1.3 |
84.2 |
207 |
0.0 |
308 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,058 |
1,365 |
1,544 |
1,098 |
1,454 |
1,657 |
1.0 |
1.0 |
|
|
 | Net Debt | | -67.0 |
-762 |
-666 |
-555 |
-12.0 |
-764 |
-1.0 |
-1.0 |
|
|
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 | | 2,428 |
2,479 |
2,399 |
2,018 |
2,058 |
2,881 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.3% |
2.1% |
-3.2% |
-15.9% |
2.0% |
40.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
2 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
50.0% |
0.0% |
-33.3% |
-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) | | 1,058 |
1,365 |
1,544 |
1,098 |
1,454 |
1,657 |
1 |
1 |
|
 | Balance sheet change% | | -21.8% |
29.0% |
13.2% |
-28.9% |
32.4% |
14.0% |
-99.9% |
0.0% |
|
 | Added value | | 642.2 |
967.1 |
823.4 |
547.0 |
625.0 |
1,066.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -52 |
-12 |
-65 |
-123 |
88 |
-61 |
-271 |
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 (%) | | 26.4% |
39.0% |
34.3% |
24.1% |
27.4% |
36.0% |
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 % | | 54.0% |
79.8% |
56.7% |
36.8% |
44.2% |
66.7% |
0.0% |
0.0% |
|
 | ROI % | | 89.9% |
131.5% |
86.4% |
58.5% |
61.1% |
95.2% |
0.0% |
0.0% |
|
 | ROE % | | 84.1% |
101.9% |
71.7% |
50.7% |
66.8% |
87.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.1% |
59.8% |
51.4% |
60.3% |
60.2% |
59.4% |
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, % | | -10.4% |
-78.8% |
-80.9% |
-101.5% |
-2.1% |
-71.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
10.3% |
26.1% |
0.0% |
35.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
6.4% |
4.9% |
0.0% |
5.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.8 |
1.7 |
1.9 |
1.9 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.8 |
1.7 |
1.9 |
1.9 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 68.3 |
846.4 |
873.2 |
555.0 |
320.0 |
763.6 |
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 | | 180.5 |
453.6 |
488.4 |
407.0 |
516.0 |
659.4 |
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 |
322 |
412 |
182 |
208 |
533 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
322 |
412 |
182 |
194 |
533 |
0 |
0 |
|
 | EBIT / employee | | 0 |
322 |
412 |
162 |
188 |
518 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
234 |
289 |
123 |
171 |
405 |
0 |
0 |
|
|