|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 1.8% |
1.7% |
1.6% |
2.1% |
2.3% |
4.4% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 73 |
74 |
74 |
66 |
64 |
46 |
7 |
7 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 2.1 |
5.2 |
11.9 |
0.6 |
0.1 |
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 | | 6,380 |
7,248 |
5,811 |
5,970 |
6,050 |
6,386 |
0.0 |
0.0 |
|
 | EBITDA | | 629 |
708 |
566 |
449 |
114 |
163 |
0.0 |
0.0 |
|
 | EBIT | | 507 |
598 |
538 |
420 |
64.4 |
36.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 605.5 |
731.5 |
695.6 |
580.5 |
240.4 |
91.1 |
0.0 |
0.0 |
|
 | Net earnings | | 468.6 |
568.1 |
542.3 |
454.0 |
186.6 |
70.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 605 |
732 |
696 |
580 |
240 |
91.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 206 |
153 |
125 |
162 |
113 |
405 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,799 |
4,367 |
4,909 |
5,363 |
5,550 |
196 |
15.7 |
15.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
540 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,491 |
5,101 |
6,132 |
6,156 |
6,109 |
1,308 |
15.7 |
15.7 |
|
|
 | Net Debt | | -733 |
-236 |
-1,414 |
-476 |
-425 |
272 |
-15.7 |
-15.7 |
|
|
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 | | 6,380 |
7,248 |
5,811 |
5,970 |
6,050 |
6,386 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.5% |
13.6% |
-19.8% |
2.7% |
1.3% |
5.6% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
9 |
9 |
9 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
12.5% |
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) | | 4,491 |
5,101 |
6,132 |
6,156 |
6,109 |
1,308 |
16 |
16 |
|
 | Balance sheet change% | | 9.9% |
13.6% |
20.2% |
0.4% |
-0.8% |
-78.6% |
-98.8% |
0.0% |
|
 | Added value | | 506.8 |
597.7 |
538.5 |
420.1 |
64.4 |
36.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -244 |
-220 |
-56 |
8 |
-99 |
166 |
-405 |
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 (%) | | 7.9% |
8.2% |
9.3% |
7.0% |
1.1% |
0.6% |
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 % | | 14.4% |
15.4% |
12.6% |
9.6% |
4.0% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 17.3% |
18.1% |
15.2% |
11.4% |
4.5% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
13.9% |
11.7% |
8.8% |
3.4% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.6% |
85.6% |
80.1% |
87.1% |
90.8% |
15.0% |
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, % | | -116.6% |
-33.3% |
-249.7% |
-106.1% |
-373.5% |
166.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
275.2% |
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% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.0 |
6.6 |
4.8 |
7.4 |
10.6 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.1 |
6.7 |
4.9 |
7.6 |
10.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 733.3 |
235.6 |
1,414.3 |
476.2 |
425.5 |
268.3 |
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 | | 3,535.4 |
4,213.5 |
4,783.6 |
5,200.9 |
5,437.0 |
-209.0 |
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 | | 63 |
66 |
60 |
47 |
7 |
4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 79 |
79 |
63 |
50 |
13 |
18 |
0 |
0 |
|
 | EBIT / employee | | 63 |
66 |
60 |
47 |
7 |
4 |
0 |
0 |
|
 | Net earnings / employee | | 59 |
63 |
60 |
50 |
21 |
8 |
0 |
0 |
|
|