|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.0% |
1.3% |
1.7% |
2.4% |
3.4% |
1.7% |
14.8% |
14.5% |
|
 | Credit score (0-100) | | 88 |
81 |
73 |
62 |
54 |
72 |
14 |
15 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 301.7 |
45.7 |
2.7 |
0.0 |
0.0 |
2.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 3,017 |
3,029 |
3,145 |
2,071 |
1,619 |
1,518 |
1,518 |
1,518 |
|
 | Gross profit | | 2,161 |
2,008 |
2,247 |
1,388 |
1,040 |
984 |
0.0 |
0.0 |
|
 | EBITDA | | 1,100 |
1,052 |
757 |
645 |
407 |
729 |
0.0 |
0.0 |
|
 | EBIT | | 1,043 |
990 |
702 |
578 |
328 |
676 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,463.7 |
974.4 |
682.9 |
571.3 |
320.9 |
679.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,139.7 |
757.5 |
530.4 |
443.1 |
248.6 |
527.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,464 |
974 |
683 |
571 |
321 |
680 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 496 |
416 |
111 |
44.5 |
123 |
70.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,881 |
2,499 |
1,780 |
1,692 |
1,541 |
1,269 |
344 |
344 |
|
 | Interest-bearing liabilities | | 1,238 |
15.6 |
22.9 |
361 |
0.0 |
10.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,861 |
3,463 |
2,811 |
2,529 |
1,908 |
1,628 |
344 |
344 |
|
|
 | Net Debt | | -1,736 |
-1,732 |
-985 |
162 |
-303 |
-660 |
-344 |
-344 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 3,017 |
3,029 |
3,145 |
2,071 |
1,619 |
1,518 |
1,518 |
1,518 |
|
 | Net sales growth | | 47.8% |
0.4% |
3.8% |
-34.2% |
-21.9% |
-6.2% |
0.0% |
0.0% |
|
 | Gross profit | | 2,161 |
2,008 |
2,247 |
1,388 |
1,040 |
984 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.8% |
-7.1% |
11.9% |
-38.2% |
-25.1% |
-5.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
0.0% |
-100.0% |
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) | | 4,861 |
3,463 |
2,811 |
2,529 |
1,908 |
1,628 |
344 |
344 |
|
 | Balance sheet change% | | -14.6% |
-28.8% |
-18.8% |
-10.0% |
-24.6% |
-14.7% |
-78.9% |
0.0% |
|
 | Added value | | 1,100.1 |
1,052.3 |
757.3 |
644.7 |
394.6 |
728.9 |
0.0 |
0.0 |
|
 | Added value % | | 36.5% |
34.7% |
24.1% |
31.1% |
24.4% |
48.0% |
0.0% |
0.0% |
|
 | Investments | | 439 |
-142 |
-360 |
-134 |
-1 |
-105 |
-70 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 36.5% |
34.7% |
24.1% |
31.1% |
25.2% |
48.0% |
0.0% |
0.0% |
|
 | EBIT % | | 34.6% |
32.7% |
22.3% |
27.9% |
20.3% |
44.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 48.3% |
49.3% |
31.3% |
41.6% |
31.5% |
68.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 37.8% |
25.0% |
16.9% |
21.4% |
15.4% |
34.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 39.7% |
27.1% |
18.6% |
24.6% |
20.3% |
38.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 48.5% |
32.2% |
21.7% |
27.6% |
19.8% |
44.8% |
0.0% |
0.0% |
|
 | ROA % | | 28.2% |
23.8% |
22.4% |
21.8% |
14.8% |
38.4% |
0.0% |
0.0% |
|
 | ROI % | | 32.2% |
29.5% |
32.0% |
29.7% |
18.0% |
47.6% |
0.0% |
0.0% |
|
 | ROE % | | 28.9% |
28.2% |
24.8% |
25.5% |
15.4% |
37.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.3% |
72.1% |
63.3% |
66.9% |
80.8% |
77.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 64.2% |
30.3% |
32.1% |
39.1% |
21.4% |
22.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -34.3% |
-27.4% |
0.0% |
29.5% |
2.7% |
-21.4% |
-22.6% |
-22.6% |
|
 | Net int. bear. debt to EBITDA, % | | -157.8% |
-164.6% |
-130.0% |
25.2% |
-74.3% |
-90.5% |
0.0% |
0.0% |
|
 | Gearing % | | 43.0% |
0.6% |
1.3% |
21.3% |
0.0% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
2.5% |
100.7% |
5.1% |
4.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
3.2 |
2.6 |
2.9 |
5.1 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
3.2 |
2.6 |
2.9 |
5.1 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,973.7 |
1,748.0 |
1,007.7 |
198.7 |
302.6 |
670.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 146.2 |
128.0 |
115.4 |
233.0 |
261.7 |
127.5 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 28.3 |
24.2 |
29.4 |
27.8 |
29.4 |
31.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 141.3% |
97.2% |
82.5% |
114.9% |
108.5% |
100.5% |
22.6% |
22.6% |
|
 | Net working capital | | 2,324.5 |
2,024.1 |
1,585.7 |
1,570.6 |
1,411.1 |
1,181.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 77.0% |
66.8% |
50.4% |
75.8% |
87.2% |
77.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,509 |
1,514 |
0 |
2,071 |
1,619 |
1,518 |
0 |
0 |
|
 | Added value / employee | | 550 |
526 |
0 |
645 |
395 |
729 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 550 |
526 |
0 |
645 |
407 |
729 |
0 |
0 |
|
 | EBIT / employee | | 522 |
495 |
0 |
578 |
328 |
676 |
0 |
0 |
|
 | Net earnings / employee | | 570 |
379 |
0 |
443 |
249 |
528 |
0 |
0 |
|
|