|
1000.0
 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
2.8% |
1.5% |
1.5% |
1.7% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 80 |
83 |
59 |
76 |
75 |
72 |
8 |
8 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 21.2 |
42.8 |
0.0 |
9.8 |
6.3 |
2.1 |
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 | | 2,978 |
2,516 |
2,034 |
2,594 |
2,754 |
3,469 |
0.0 |
0.0 |
|
 | EBITDA | | 1,099 |
834 |
214 |
796 |
940 |
708 |
0.0 |
0.0 |
|
 | EBIT | | 1,055 |
786 |
169 |
751 |
895 |
671 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,050.8 |
779.0 |
162.5 |
735.3 |
887.3 |
666.5 |
0.0 |
0.0 |
|
 | Net earnings | | 812.6 |
602.4 |
124.8 |
570.8 |
689.3 |
516.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,051 |
779 |
162 |
735 |
887 |
666 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 86.2 |
175 |
130 |
85.6 |
40.7 |
3.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 863 |
665 |
190 |
631 |
750 |
577 |
6.8 |
6.8 |
|
 | Interest-bearing liabilities | | 53.0 |
310 |
155 |
0.0 |
0.0 |
162 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,966 |
1,565 |
1,194 |
1,442 |
1,944 |
1,805 |
6.8 |
6.8 |
|
|
 | Net Debt | | -1,392 |
-687 |
-259 |
-976 |
-692 |
-766 |
-6.8 |
-6.8 |
|
|
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 | | 2,978 |
2,516 |
2,034 |
2,594 |
2,754 |
3,469 |
0.0 |
0.0 |
|
 | Gross profit growth | | 113.6% |
-15.5% |
-19.1% |
27.5% |
6.2% |
25.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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) | | 1,966 |
1,565 |
1,194 |
1,442 |
1,944 |
1,805 |
7 |
7 |
|
 | Balance sheet change% | | 245.3% |
-20.4% |
-23.7% |
20.8% |
34.8% |
-7.2% |
-99.6% |
0.0% |
|
 | Added value | | 1,099.0 |
834.5 |
214.0 |
796.2 |
940.3 |
707.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
28 |
-90 |
-90 |
-90 |
-74 |
-4 |
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 (%) | | 35.4% |
31.3% |
8.3% |
29.0% |
32.5% |
19.3% |
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 % | | 83.2% |
44.5% |
12.3% |
57.0% |
52.9% |
35.8% |
0.0% |
0.0% |
|
 | ROI % | | 193.5% |
82.5% |
25.2% |
150.9% |
128.9% |
90.1% |
0.0% |
0.0% |
|
 | ROE % | | 165.0% |
78.9% |
29.2% |
139.1% |
99.9% |
77.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.9% |
42.5% |
15.9% |
43.7% |
38.6% |
32.0% |
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, % | | -126.6% |
-82.3% |
-120.8% |
-122.5% |
-73.6% |
-108.2% |
0.0% |
0.0% |
|
 | Gearing % | | 6.1% |
46.6% |
81.4% |
0.0% |
0.0% |
28.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
4.0% |
3.1% |
21.0% |
0.0% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.9 |
1.1 |
2.1 |
1.9 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
1.9 |
1.1 |
2.1 |
1.9 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,444.6 |
996.5 |
413.2 |
975.6 |
692.1 |
928.1 |
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 | | 1,004.6 |
662.0 |
107.7 |
717.2 |
912.0 |
726.8 |
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 |
177 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
129 |
0 |
0 |
|
|