|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 7.3% |
8.0% |
1.8% |
1.0% |
1.0% |
0.9% |
12.5% |
12.3% |
|
| Credit score (0-100) | | 35 |
32 |
71 |
84 |
87 |
86 |
19 |
19 |
|
| Credit rating | | BBB |
BB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
3.2 |
258.8 |
385.0 |
427.5 |
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 | | 4,569 |
5,058 |
6,832 |
6,398 |
7,781 |
8,834 |
0.0 |
0.0 |
|
| EBITDA | | 444 |
272 |
2,200 |
1,226 |
1,840 |
1,572 |
0.0 |
0.0 |
|
| EBIT | | 373 |
229 |
2,116 |
1,154 |
1,735 |
1,368 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 303.9 |
179.3 |
2,073.5 |
1,124.0 |
1,700.2 |
1,323.1 |
0.0 |
0.0 |
|
| Net earnings | | 229.6 |
134.9 |
1,626.4 |
869.6 |
1,318.8 |
1,023.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 304 |
179 |
2,073 |
1,124 |
1,700 |
1,323 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 61.8 |
168 |
241 |
140 |
201 |
460 |
0.0 |
0.0 |
|
| Shareholders equity total | | 521 |
656 |
2,283 |
2,702 |
3,271 |
3,045 |
2,965 |
2,965 |
|
| Interest-bearing liabilities | | 563 |
583 |
449 |
2,512 |
2,898 |
3,148 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,963 |
5,495 |
7,162 |
6,765 |
8,047 |
8,475 |
2,965 |
2,965 |
|
|
| Net Debt | | 115 |
40.2 |
-807 |
1,304 |
1,749 |
1,346 |
-2,965 |
-2,965 |
|
|
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 | | 4,569 |
5,058 |
6,832 |
6,398 |
7,781 |
8,834 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.0% |
10.7% |
35.1% |
-6.4% |
21.6% |
13.5% |
-100.0% |
0.0% |
|
| Employees | | 7 |
8 |
6 |
9 |
11 |
13 |
0 |
0 |
|
| Employee growth % | | 16.7% |
14.3% |
-25.0% |
50.0% |
22.2% |
18.2% |
-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) | | 4,963 |
5,495 |
7,162 |
6,765 |
8,047 |
8,475 |
2,965 |
2,965 |
|
| Balance sheet change% | | -2.3% |
10.7% |
30.3% |
-5.5% |
19.0% |
5.3% |
-65.0% |
0.0% |
|
| Added value | | 444.3 |
271.6 |
2,199.7 |
1,225.9 |
1,806.8 |
1,571.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -57 |
63 |
-10 |
-173 |
-44 |
56 |
-460 |
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 (%) | | 8.2% |
4.5% |
31.0% |
18.0% |
22.3% |
15.5% |
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 % | | 7.7% |
4.5% |
33.5% |
16.9% |
23.4% |
16.7% |
0.0% |
0.0% |
|
| ROI % | | 39.1% |
18.9% |
94.8% |
27.3% |
29.0% |
21.4% |
0.0% |
0.0% |
|
| ROE % | | 56.5% |
22.9% |
110.7% |
34.9% |
44.2% |
32.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.5% |
11.9% |
31.9% |
39.9% |
40.7% |
35.9% |
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, % | | 25.8% |
14.8% |
-36.7% |
106.3% |
95.1% |
85.6% |
0.0% |
0.0% |
|
| Gearing % | | 108.0% |
88.8% |
19.7% |
93.0% |
88.6% |
103.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.6% |
10.2% |
9.2% |
3.5% |
1.3% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.7 |
1.1 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.5 |
1.8 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 448.5 |
542.4 |
1,256.1 |
1,208.8 |
1,149.3 |
1,801.9 |
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 | | 503.7 |
588.4 |
2,358.2 |
2,828.4 |
3,221.7 |
2,769.7 |
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 | | 63 |
34 |
367 |
136 |
164 |
121 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 63 |
34 |
367 |
136 |
167 |
121 |
0 |
0 |
|
| EBIT / employee | | 53 |
29 |
353 |
128 |
158 |
105 |
0 |
0 |
|
| Net earnings / employee | | 33 |
17 |
271 |
97 |
120 |
79 |
0 |
0 |
|
|