|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.8% |
2.4% |
2.4% |
2.2% |
1.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 77 |
71 |
62 |
63 |
65 |
70 |
21 |
21 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 16.0 |
1.6 |
0.0 |
0.0 |
0.2 |
1.5 |
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 | | 3,746 |
3,861 |
3,621 |
4,116 |
4,589 |
5,765 |
0.0 |
0.0 |
|
 | EBITDA | | 800 |
1,098 |
920 |
1,089 |
1,522 |
2,566 |
0.0 |
0.0 |
|
 | EBIT | | 413 |
608 |
421 |
595 |
919 |
2,469 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 386.7 |
560.7 |
380.4 |
557.1 |
856.0 |
2,372.0 |
0.0 |
0.0 |
|
 | Net earnings | | 309.5 |
437.1 |
296.3 |
433.1 |
733.0 |
1,889.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 387 |
561 |
380 |
557 |
856 |
2,372 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,710 |
3,716 |
3,580 |
3,703 |
3,171 |
3,516 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,431 |
3,257 |
3,054 |
3,487 |
3,520 |
3,909 |
2,059 |
2,059 |
|
 | Interest-bearing liabilities | | 1,571 |
1,552 |
1,414 |
1,280 |
1,404 |
998 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,473 |
6,536 |
5,679 |
5,867 |
5,825 |
6,912 |
2,059 |
2,059 |
|
|
 | Net Debt | | 478 |
966 |
655 |
-29.8 |
-750 |
-1,536 |
-2,059 |
-2,059 |
|
|
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 | | 3,746 |
3,861 |
3,621 |
4,116 |
4,589 |
5,765 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.5% |
3.1% |
-6.2% |
13.7% |
11.5% |
25.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
4 |
6 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 7,473 |
6,536 |
5,679 |
5,867 |
5,825 |
6,912 |
2,059 |
2,059 |
|
 | Balance sheet change% | | 3.7% |
-12.5% |
-13.1% |
3.3% |
-0.7% |
18.7% |
-70.2% |
0.0% |
|
 | Added value | | 799.6 |
1,098.5 |
920.3 |
1,089.2 |
1,412.8 |
2,565.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -450 |
-748 |
-898 |
-633 |
-1,508 |
248 |
-3,516 |
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 (%) | | 11.0% |
15.8% |
11.6% |
14.5% |
20.0% |
42.8% |
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 % | | 6.0% |
8.7% |
6.9% |
10.3% |
15.8% |
39.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
10.7% |
8.7% |
12.4% |
18.7% |
53.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
11.4% |
9.4% |
13.2% |
20.9% |
50.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.3% |
49.8% |
53.8% |
59.4% |
60.4% |
56.6% |
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, % | | 59.7% |
88.0% |
71.2% |
-2.7% |
-49.3% |
-59.9% |
0.0% |
0.0% |
|
 | Gearing % | | 35.5% |
47.6% |
46.3% |
36.7% |
39.9% |
25.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.0% |
2.8% |
2.8% |
5.0% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.2 |
1.3 |
1.7 |
2.3 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.2 |
1.3 |
1.8 |
2.3 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,093.8 |
585.4 |
758.8 |
1,309.6 |
2,154.0 |
2,533.9 |
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 | | 1,315.3 |
348.2 |
370.0 |
781.3 |
1,498.0 |
1,264.7 |
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 |
353 |
428 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
381 |
428 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
230 |
411 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
183 |
315 |
0 |
0 |
|
|