|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
2.4% |
3.2% |
3.8% |
3.3% |
3.8% |
7.5% |
7.3% |
|
 | Credit score (0-100) | | 72 |
64 |
55 |
49 |
55 |
50 |
32 |
33 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.5 |
0.0 |
0.0 |
0.0 |
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 | | 1,975 |
1,986 |
1,828 |
2,201 |
1,955 |
1,946 |
0.0 |
0.0 |
|
 | EBITDA | | 858 |
1,341 |
1,257 |
1,615 |
1,176 |
1,252 |
0.0 |
0.0 |
|
 | EBIT | | 741 |
1,247 |
1,167 |
1,525 |
1,078 |
1,154 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 732.8 |
1,242.2 |
1,164.2 |
1,518.1 |
1,073.2 |
1,151.1 |
0.0 |
0.0 |
|
 | Net earnings | | 732.8 |
1,242.2 |
1,164.2 |
1,518.1 |
1,073.2 |
1,151.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 733 |
1,242 |
1,164 |
1,518 |
1,073 |
1,151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4.1 |
0.0 |
0.0 |
0.0 |
65.3 |
57.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,124 |
1,232 |
830 |
1,046 |
903 |
966 |
966 |
966 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,247 |
1,393 |
1,102 |
1,265 |
988 |
1,077 |
966 |
966 |
|
|
 | Net Debt | | -432 |
-592 |
-438 |
-640 |
-456 |
-598 |
-809 |
-809 |
|
|
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 | | 1,975 |
1,986 |
1,828 |
2,201 |
1,955 |
1,946 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.9% |
0.6% |
-7.9% |
20.4% |
-11.2% |
-0.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 1,247 |
1,393 |
1,102 |
1,265 |
988 |
1,077 |
966 |
966 |
|
 | Balance sheet change% | | -12.9% |
11.7% |
-20.9% |
14.8% |
-21.9% |
8.9% |
-10.3% |
0.0% |
|
 | Added value | | 857.8 |
1,341.1 |
1,257.5 |
1,614.7 |
1,168.2 |
1,252.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -234 |
-188 |
-180 |
-180 |
-123 |
-196 |
-57 |
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 (%) | | 37.5% |
62.8% |
63.9% |
69.3% |
55.1% |
59.3% |
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 % | | 55.3% |
94.5% |
93.6% |
128.8% |
95.7% |
111.8% |
0.0% |
0.0% |
|
 | ROI % | | 62.8% |
105.8% |
113.2% |
162.5% |
110.6% |
123.5% |
0.0% |
0.0% |
|
 | ROE % | | 62.1% |
105.4% |
112.9% |
161.8% |
110.1% |
123.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.1% |
88.5% |
75.4% |
82.7% |
91.4% |
89.7% |
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, % | | -50.4% |
-44.1% |
-34.8% |
-39.6% |
-38.8% |
-47.7% |
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 | | 4.7 |
4.7 |
2.1 |
3.6 |
7.0 |
6.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
4.7 |
2.1 |
3.6 |
7.0 |
6.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 431.9 |
591.5 |
437.6 |
639.6 |
455.9 |
597.6 |
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 | | 460.5 |
599.6 |
287.6 |
567.6 |
514.7 |
610.7 |
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 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
626 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
577 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
576 |
0 |
0 |
|
|