|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.8% |
1.6% |
1.3% |
1.5% |
1.9% |
0.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 74 |
77 |
79 |
75 |
70 |
89 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.4 |
5.3 |
30.4 |
10.3 |
0.7 |
223.7 |
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 | | 2,851 |
2,773 |
3,445 |
3,817 |
2,735 |
3,267 |
0.0 |
0.0 |
|
 | EBITDA | | 594 |
543 |
962 |
931 |
216 |
410 |
0.0 |
0.0 |
|
 | EBIT | | 474 |
424 |
843 |
803 |
146 |
340 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 437.3 |
385.1 |
834.8 |
793.5 |
136.0 |
516.0 |
0.0 |
0.0 |
|
 | Net earnings | | 338.1 |
299.4 |
655.7 |
626.3 |
101.5 |
402.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 437 |
385 |
835 |
793 |
136 |
516 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 241 |
164 |
87.9 |
58.9 |
111 |
83.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 390 |
359 |
725 |
721 |
823 |
1,226 |
1,173 |
1,173 |
|
 | Interest-bearing liabilities | | 2,262 |
2,043 |
1,684 |
1,671 |
1,705 |
1,117 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,516 |
3,397 |
3,599 |
3,638 |
3,179 |
3,381 |
1,173 |
1,173 |
|
|
 | Net Debt | | 594 |
179 |
67.0 |
226 |
428 |
-439 |
-1,173 |
-1,173 |
|
|
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 | | 2,851 |
2,773 |
3,445 |
3,817 |
2,735 |
3,267 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.9% |
-2.7% |
24.2% |
10.8% |
-28.4% |
19.4% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
7 |
7 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
16.7% |
0.0% |
14.3% |
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) | | 3,516 |
3,397 |
3,599 |
3,638 |
3,179 |
3,381 |
1,173 |
1,173 |
|
 | Balance sheet change% | | 6.2% |
-3.4% |
5.9% |
1.1% |
-12.6% |
6.4% |
-65.3% |
0.0% |
|
 | Added value | | 593.6 |
542.8 |
962.3 |
931.0 |
273.7 |
410.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -238 |
-238 |
-238 |
-200 |
-61 |
-140 |
-84 |
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 (%) | | 16.6% |
15.3% |
24.5% |
21.0% |
5.3% |
10.4% |
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 % | | 14.2% |
12.4% |
25.0% |
23.4% |
5.3% |
17.2% |
0.0% |
0.0% |
|
 | ROI % | | 19.0% |
16.9% |
36.1% |
35.2% |
7.4% |
23.2% |
0.0% |
0.0% |
|
 | ROE % | | 87.7% |
80.0% |
121.0% |
86.6% |
13.2% |
39.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.1% |
10.6% |
20.1% |
19.8% |
25.9% |
36.3% |
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, % | | 100.0% |
32.9% |
7.0% |
24.3% |
197.9% |
-106.9% |
0.0% |
0.0% |
|
 | Gearing % | | 580.5% |
568.9% |
232.4% |
231.8% |
207.3% |
91.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.1% |
2.1% |
3.1% |
2.7% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.8 |
0.9 |
1.0 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
1.1 |
1.1 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,668.7 |
1,864.3 |
1,617.4 |
1,445.4 |
1,277.1 |
1,555.3 |
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 | | -226.3 |
-145.5 |
264.3 |
313.5 |
449.6 |
911.4 |
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 | | 99 |
90 |
137 |
133 |
34 |
51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 99 |
90 |
137 |
133 |
27 |
51 |
0 |
0 |
|
 | EBIT / employee | | 79 |
71 |
120 |
115 |
18 |
43 |
0 |
0 |
|
 | Net earnings / employee | | 56 |
50 |
94 |
89 |
13 |
50 |
0 |
0 |
|
|