|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.2% |
2.2% |
3.5% |
2.1% |
2.4% |
2.5% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 68 |
66 |
51 |
67 |
63 |
63 |
24 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.1 |
0.0 |
0.3 |
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 | | 4,410 |
4,586 |
4,246 |
4,884 |
6,086 |
5,587 |
0.0 |
0.0 |
|
 | EBITDA | | 798 |
1,027 |
657 |
775 |
1,237 |
1,049 |
0.0 |
0.0 |
|
 | EBIT | | 693 |
944 |
623 |
756 |
1,229 |
1,041 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 668.3 |
905.3 |
588.7 |
721.6 |
1,192.9 |
1,005.6 |
0.0 |
0.0 |
|
 | Net earnings | | 515.4 |
698.7 |
457.5 |
558.5 |
920.0 |
780.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 668 |
905 |
589 |
722 |
1,193 |
1,006 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 844 |
761 |
727 |
709 |
700 |
692 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,778 |
1,977 |
1,734 |
1,843 |
2,263 |
2,123 |
1,198 |
1,198 |
|
 | Interest-bearing liabilities | | 270 |
248 |
226 |
203 |
179 |
154 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,118 |
3,895 |
3,490 |
3,501 |
4,123 |
3,405 |
1,198 |
1,198 |
|
|
 | Net Debt | | -192 |
-1,016 |
-498 |
-787 |
-873 |
-144 |
-1,198 |
-1,198 |
|
|
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 | | 4,410 |
4,586 |
4,246 |
4,884 |
6,086 |
5,587 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.9% |
4.0% |
-7.4% |
15.0% |
24.6% |
-8.2% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
7 |
7 |
8 |
9 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-12.5% |
0.0% |
14.3% |
12.5% |
-11.1% |
-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) | | 3,118 |
3,895 |
3,490 |
3,501 |
4,123 |
3,405 |
1,198 |
1,198 |
|
 | Balance sheet change% | | -11.1% |
24.9% |
-10.4% |
0.3% |
17.8% |
-17.4% |
-64.8% |
0.0% |
|
 | Added value | | 798.0 |
1,027.0 |
656.9 |
774.9 |
1,247.2 |
1,049.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -149 |
-166 |
-68 |
-37 |
-17 |
-17 |
-692 |
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 (%) | | 15.7% |
20.6% |
14.7% |
15.5% |
20.2% |
18.6% |
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 % | | 21.3% |
26.9% |
16.9% |
21.6% |
32.3% |
27.7% |
0.0% |
0.0% |
|
 | ROI % | | 33.5% |
44.2% |
29.7% |
37.7% |
54.7% |
44.0% |
0.0% |
0.0% |
|
 | ROE % | | 28.3% |
37.2% |
24.7% |
31.2% |
44.8% |
35.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.0% |
50.8% |
49.7% |
52.6% |
54.9% |
62.4% |
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, % | | -24.1% |
-98.9% |
-75.9% |
-101.5% |
-70.6% |
-13.7% |
0.0% |
0.0% |
|
 | Gearing % | | 15.2% |
12.6% |
13.0% |
11.0% |
7.9% |
7.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.3% |
15.0% |
14.4% |
16.2% |
20.4% |
22.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
1.9 |
1.8 |
1.9 |
2.0 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.9 |
1.8 |
1.9 |
2.0 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 462.1 |
1,264.4 |
724.3 |
989.5 |
1,051.9 |
298.3 |
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 | | 1,179.1 |
1,441.8 |
1,212.5 |
1,318.9 |
1,727.4 |
1,573.7 |
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 | | 100 |
147 |
94 |
97 |
139 |
131 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 100 |
147 |
94 |
97 |
137 |
131 |
0 |
0 |
|
 | EBIT / employee | | 87 |
135 |
89 |
95 |
137 |
130 |
0 |
0 |
|
 | Net earnings / employee | | 64 |
100 |
65 |
70 |
102 |
98 |
0 |
0 |
|
|