|
1000.0
 | Bankruptcy risk for industry | | 5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
|
 | Bankruptcy risk | | 0.0% |
7.6% |
6.1% |
2.9% |
2.4% |
3.4% |
15.5% |
14.9% |
|
 | Credit score (0-100) | | 0 |
33 |
38 |
56 |
63 |
53 |
13 |
14 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | 0.0 |
1,423 |
2,178 |
2,235 |
2,285 |
2,231 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
534 |
724 |
551 |
553 |
677 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
507 |
690 |
517 |
518 |
637 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
501.6 |
677.4 |
524.7 |
564.1 |
674.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
390.9 |
526.5 |
406.6 |
431.1 |
526.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
502 |
677 |
525 |
564 |
674 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
86.7 |
66.7 |
46.7 |
26.7 |
66.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
441 |
846 |
1,128 |
1,559 |
686 |
35.8 |
35.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.3 |
3.5 |
9.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,092 |
2,208 |
2,109 |
2,251 |
1,529 |
35.8 |
35.8 |
|
|
 | Net Debt | | 0.0 |
-708 |
-1,535 |
-761 |
-312 |
-407 |
-7.2 |
-7.2 |
|
|
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 | | 0.0 |
1,423 |
2,178 |
2,235 |
2,285 |
2,231 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
53.0% |
2.6% |
2.3% |
-2.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
3 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
33.3% |
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) | | 0 |
1,092 |
2,208 |
2,109 |
2,251 |
1,529 |
36 |
36 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
102.1% |
-4.5% |
6.7% |
-32.1% |
-97.7% |
0.0% |
|
 | Added value | | 0.0 |
534.5 |
723.8 |
551.1 |
552.7 |
676.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
145 |
-69 |
-69 |
-69 |
-14 |
-66 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
35.6% |
31.7% |
23.1% |
22.7% |
28.6% |
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 % | | 0.0% |
46.4% |
41.8% |
24.6% |
26.1% |
35.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
114.3% |
106.7% |
53.6% |
42.2% |
59.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
88.7% |
81.8% |
41.2% |
32.1% |
46.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
40.4% |
38.3% |
53.5% |
69.3% |
44.9% |
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, % | | 0.0% |
-132.5% |
-212.1% |
-138.1% |
-56.4% |
-60.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.2% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
540.1% |
145.9% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.4 |
1.5 |
2.0 |
3.2 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
1.5 |
2.0 |
3.2 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
708.5 |
1,535.0 |
763.5 |
315.3 |
416.8 |
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 | | 0.0 |
271.1 |
710.7 |
1,025.3 |
1,489.6 |
591.0 |
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 |
267 |
241 |
138 |
138 |
169 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
267 |
241 |
138 |
138 |
169 |
0 |
0 |
|
 | EBIT / employee | | 0 |
253 |
230 |
129 |
130 |
159 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
195 |
176 |
102 |
108 |
132 |
0 |
0 |
|
|