|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.7% |
2.1% |
1.7% |
1.7% |
1.7% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 74 |
73 |
65 |
72 |
71 |
74 |
8 |
8 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 8.5 |
8.9 |
0.5 |
13.0 |
10.6 |
17.6 |
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 | | 155 |
113 |
149 |
141 |
198 |
278 |
0.0 |
0.0 |
|
 | EBITDA | | 155 |
82.1 |
148 |
141 |
198 |
278 |
0.0 |
0.0 |
|
 | EBIT | | 31.0 |
-48.1 |
1.6 |
39.7 |
69.2 |
133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,005.7 |
1,290.5 |
1,613.1 |
1,484.4 |
1,607.0 |
1,636.5 |
0.0 |
0.0 |
|
 | Net earnings | | 990.3 |
1,290.2 |
1,605.5 |
1,465.5 |
1,581.6 |
1,605.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,006 |
1,290 |
1,613 |
1,484 |
1,607 |
1,636 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 402 |
439 |
291 |
190 |
557 |
2,809 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,288 |
10,078 |
10,683 |
12,149 |
12,730 |
13,336 |
316 |
316 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
151 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,693 |
10,680 |
12,580 |
12,799 |
13,473 |
14,397 |
316 |
316 |
|
|
 | Net Debt | | -174 |
-171 |
-48.7 |
-22.1 |
-151 |
102 |
-316 |
-316 |
|
|
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 | | 155 |
113 |
149 |
141 |
198 |
278 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.0% |
-27.2% |
32.3% |
-5.2% |
40.1% |
40.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,693 |
10,680 |
12,580 |
12,799 |
13,473 |
14,397 |
316 |
316 |
|
 | Balance sheet change% | | 1.9% |
10.2% |
17.8% |
1.7% |
5.3% |
6.9% |
-97.8% |
0.0% |
|
 | Added value | | 154.7 |
82.1 |
148.0 |
141.2 |
170.8 |
278.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -247 |
-93 |
-294 |
-203 |
238 |
2,107 |
-2,809 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 20.1% |
-42.7% |
1.1% |
28.1% |
35.0% |
47.7% |
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 % | | 10.7% |
12.9% |
14.4% |
12.1% |
12.5% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.3% |
13.6% |
16.1% |
13.4% |
13.2% |
13.0% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
13.3% |
15.5% |
12.8% |
12.7% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.8% |
94.4% |
84.9% |
94.9% |
94.5% |
92.6% |
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, % | | -112.8% |
-208.8% |
-32.9% |
-15.6% |
-76.1% |
36.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
92.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
4.1 |
1.5 |
4.3 |
3.5 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
4.1 |
1.5 |
4.3 |
3.5 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 174.5 |
171.4 |
48.7 |
22.1 |
150.7 |
49.3 |
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 | | 1,368.0 |
1,818.1 |
974.7 |
2,134.8 |
1,858.3 |
-322.8 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|