|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
8.6% |
12.4% |
16.4% |
10.3% |
10.0% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 38 |
30 |
19 |
10 |
23 |
23 |
4 |
4 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 2,298 |
2,717 |
2,779 |
2,813 |
2,869 |
3,270 |
0.0 |
0.0 |
|
 | EBITDA | | 643 |
575 |
787 |
1,010 |
523 |
1,106 |
0.0 |
0.0 |
|
 | EBIT | | 620 |
570 |
773 |
976 |
490 |
1,078 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 644.0 |
580.7 |
787.6 |
983.4 |
486.9 |
1,078.0 |
0.0 |
0.0 |
|
 | Net earnings | | 501.1 |
453.8 |
614.0 |
767.0 |
379.2 |
840.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 644 |
581 |
788 |
983 |
487 |
1,078 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 26.6 |
21.5 |
164 |
129 |
95.7 |
67.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,101 |
455 |
169 |
299 |
199 |
696 |
0.6 |
0.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
352 |
0.0 |
325 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,502 |
962 |
1,185 |
867 |
946 |
1,332 |
0.6 |
0.6 |
|
|
 | Net Debt | | -227 |
-216 |
-276 |
-169 |
-258 |
-939 |
-0.6 |
-0.6 |
|
|
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 | | 2,298 |
2,717 |
2,779 |
2,813 |
2,869 |
3,270 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.5% |
18.2% |
2.3% |
1.2% |
2.0% |
14.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 1,502 |
962 |
1,185 |
867 |
946 |
1,332 |
1 |
1 |
|
 | Balance sheet change% | | 71.4% |
-35.9% |
23.1% |
-26.8% |
9.1% |
40.8% |
-100.0% |
0.0% |
|
 | Added value | | 642.5 |
575.0 |
787.2 |
1,010.0 |
523.7 |
1,106.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -46 |
-10 |
128 |
-68 |
-67 |
-56 |
-68 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 27.0% |
21.0% |
27.8% |
34.7% |
17.1% |
33.0% |
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 % | | 54.3% |
47.4% |
73.6% |
96.2% |
54.0% |
94.6% |
0.0% |
0.0% |
|
 | ROI % | | 75.9% |
75.0% |
161.3% |
238.4% |
117.9% |
176.1% |
0.0% |
0.0% |
|
 | ROE % | | 58.9% |
58.3% |
196.7% |
327.7% |
152.2% |
187.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.3% |
47.3% |
14.3% |
34.5% |
21.0% |
52.2% |
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, % | | -35.3% |
-37.6% |
-35.0% |
-16.8% |
-49.3% |
-84.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
208.3% |
0.0% |
163.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.7% |
2.1% |
1.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
1.6 |
0.9 |
1.1 |
1.0 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
1.6 |
0.9 |
1.1 |
1.0 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 226.6 |
216.2 |
628.1 |
169.3 |
583.2 |
939.3 |
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 | | 934.2 |
305.3 |
-123.0 |
37.6 |
-34.0 |
484.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
369 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
369 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
|
|