|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.9% |
0.8% |
1.2% |
2.8% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 91 |
93 |
88 |
91 |
82 |
58 |
24 |
25 |
|
 | Credit rating | | A |
AA |
A |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 170.1 |
220.7 |
175.8 |
231.3 |
91.7 |
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 | | 600 |
823 |
524 |
691 |
816 |
702 |
0.0 |
0.0 |
|
 | EBITDA | | 600 |
488 |
218 |
268 |
361 |
179 |
0.0 |
0.0 |
|
 | EBIT | | 600 |
488 |
218 |
268 |
361 |
179 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 599.0 |
483.7 |
211.1 |
263.1 |
155.8 |
187.2 |
0.0 |
0.0 |
|
 | Net earnings | | 466.7 |
377.3 |
164.7 |
204.8 |
77.5 |
145.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 599 |
484 |
211 |
263 |
156 |
187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 786 |
786 |
786 |
786 |
786 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,553 |
1,822 |
1,987 |
2,192 |
2,269 |
2,415 |
2,335 |
2,335 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,641 |
2,007 |
2,075 |
2,257 |
2,379 |
2,467 |
2,335 |
2,335 |
|
|
 | Net Debt | | -538 |
-726 |
-746 |
-627 |
-1,314 |
-2,243 |
-2,335 |
-2,335 |
|
|
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 | | 600 |
823 |
524 |
691 |
816 |
702 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.6% |
37.0% |
-36.3% |
31.9% |
18.1% |
-13.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 1,641 |
2,007 |
2,075 |
2,257 |
2,379 |
2,467 |
2,335 |
2,335 |
|
 | Balance sheet change% | | 37.1% |
22.3% |
3.4% |
8.8% |
5.4% |
3.7% |
-5.4% |
0.0% |
|
 | Added value | | 600.4 |
487.5 |
217.8 |
268.0 |
361.3 |
179.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
-786 |
0 |
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 (%) | | 100.0% |
59.3% |
41.6% |
38.8% |
44.3% |
25.6% |
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 % | | 42.3% |
26.7% |
10.7% |
12.4% |
7.0% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 45.5% |
28.9% |
11.4% |
12.8% |
7.2% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 35.4% |
22.4% |
8.6% |
9.8% |
3.5% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.6% |
90.8% |
95.8% |
97.1% |
95.4% |
97.9% |
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, % | | -89.6% |
-149.0% |
-342.6% |
-234.1% |
-363.7% |
-1,250.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.4 |
5.5 |
12.4 |
19.7 |
14.4 |
47.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.4 |
5.5 |
12.4 |
19.7 |
14.4 |
47.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 537.7 |
726.3 |
746.2 |
627.5 |
1,314.1 |
2,243.2 |
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 | | 566.8 |
836.1 |
1,000.8 |
1,205.6 |
1,465.1 |
2,396.7 |
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 |
488 |
218 |
268 |
361 |
179 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
488 |
218 |
268 |
361 |
179 |
0 |
0 |
|
 | EBIT / employee | | 0 |
488 |
218 |
268 |
361 |
179 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
377 |
165 |
205 |
78 |
145 |
0 |
0 |
|
|