|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 4.6% |
3.1% |
2.8% |
3.3% |
2.4% |
3.0% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 48 |
57 |
59 |
54 |
63 |
56 |
11 |
11 |
|
 | 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 | | 2,349 |
2,781 |
2,567 |
2,941 |
2,503 |
2,552 |
0.0 |
0.0 |
|
 | EBITDA | | 760 |
746 |
608 |
872 |
517 |
735 |
0.0 |
0.0 |
|
 | EBIT | | 733 |
719 |
581 |
854 |
517 |
735 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 736.8 |
711.3 |
590.8 |
852.0 |
499.0 |
738.5 |
0.0 |
0.0 |
|
 | Net earnings | | 573.9 |
554.0 |
460.4 |
663.0 |
389.0 |
575.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 737 |
711 |
591 |
852 |
499 |
738 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 122 |
94.9 |
67.8 |
50.0 |
50.0 |
438 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,124 |
898 |
824 |
1,053 |
700 |
877 |
152 |
152 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
32.6 |
174 |
609 |
443 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,679 |
1,807 |
1,936 |
2,031 |
1,869 |
1,998 |
152 |
152 |
|
|
 | Net Debt | | -503 |
-479 |
-377 |
-199 |
-194 |
-245 |
-152 |
-152 |
|
|
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 | | 2,349 |
2,781 |
2,567 |
2,941 |
2,503 |
2,552 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.2% |
18.4% |
-7.7% |
14.6% |
-14.9% |
2.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
4 |
6 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
50.0% |
-33.3% |
-25.0% |
-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) | | 1,679 |
1,807 |
1,936 |
2,031 |
1,869 |
1,998 |
152 |
152 |
|
 | Balance sheet change% | | 62.7% |
7.6% |
7.1% |
4.9% |
-8.0% |
6.9% |
-92.4% |
0.0% |
|
 | Added value | | 760.0 |
745.8 |
607.7 |
872.0 |
535.0 |
735.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 95 |
-54 |
-54 |
-36 |
0 |
388 |
-438 |
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 (%) | | 31.2% |
25.8% |
22.6% |
29.0% |
20.7% |
28.8% |
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 % | | 54.5% |
41.3% |
31.7% |
43.3% |
26.6% |
38.3% |
0.0% |
0.0% |
|
 | ROI % | | 98.4% |
68.4% |
61.7% |
77.8% |
40.4% |
55.7% |
0.0% |
0.0% |
|
 | ROE % | | 78.4% |
54.8% |
53.5% |
70.7% |
44.4% |
73.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.0% |
49.7% |
42.6% |
51.8% |
37.5% |
43.9% |
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, % | | -66.2% |
-64.2% |
-62.0% |
-22.8% |
-37.5% |
-33.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.0% |
16.5% |
87.0% |
50.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 60.4% |
0.0% |
14.0% |
5.8% |
4.9% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.6 |
1.4 |
1.6 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
2.0 |
1.9 |
2.1 |
1.6 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 503.0 |
479.1 |
409.5 |
373.0 |
803.0 |
687.7 |
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 | | 1,024.4 |
862.5 |
865.0 |
1,015.0 |
669.0 |
450.0 |
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 |
249 |
152 |
145 |
134 |
245 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
249 |
152 |
145 |
129 |
245 |
0 |
0 |
|
 | EBIT / employee | | 0 |
240 |
145 |
142 |
129 |
245 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
185 |
115 |
111 |
97 |
192 |
0 |
0 |
|
|