|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 7.1% |
6.8% |
6.7% |
7.1% |
5.6% |
4.9% |
15.6% |
15.3% |
|
 | Credit score (0-100) | | 35 |
35 |
34 |
33 |
40 |
45 |
12 |
13 |
|
 | Credit rating | | BBB |
BBB |
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 | | 2,505 |
3,062 |
3,330 |
2,936 |
3,009 |
2,505 |
0.0 |
0.0 |
|
 | EBITDA | | 1,177 |
1,775 |
2,013 |
1,373 |
1,516 |
610 |
0.0 |
0.0 |
|
 | EBIT | | 1,177 |
1,775 |
2,013 |
1,373 |
1,516 |
610 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,176.8 |
1,766.6 |
2,002.6 |
1,368.9 |
1,524.8 |
617.7 |
0.0 |
0.0 |
|
 | Net earnings | | 914.7 |
1,376.5 |
1,560.4 |
1,065.6 |
1,186.3 |
480.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,177 |
1,767 |
2,003 |
1,369 |
1,525 |
618 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,039 |
1,515 |
1,676 |
1,141 |
1,728 |
708 |
158 |
158 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,438 |
2,110 |
2,414 |
1,711 |
2,748 |
1,331 |
158 |
158 |
|
|
 | Net Debt | | -1,115 |
-1,609 |
-2,008 |
-1,324 |
-1,960 |
-932 |
-158 |
-158 |
|
|
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 | | 2,505 |
3,062 |
3,330 |
2,936 |
3,009 |
2,505 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.3% |
22.2% |
8.7% |
-11.8% |
2.5% |
-16.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
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) | | 1,438 |
2,110 |
2,414 |
1,711 |
2,748 |
1,331 |
158 |
158 |
|
 | Balance sheet change% | | -3.1% |
46.7% |
14.4% |
-29.1% |
60.7% |
-51.6% |
-88.1% |
0.0% |
|
 | Added value | | 1,176.8 |
1,775.2 |
2,012.8 |
1,373.4 |
1,516.2 |
609.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 47.0% |
58.0% |
60.4% |
46.8% |
50.4% |
24.3% |
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 % | | 80.6% |
100.1% |
89.0% |
66.6% |
68.4% |
30.3% |
0.0% |
0.0% |
|
 | ROI % | | 104.0% |
139.0% |
126.1% |
97.5% |
106.3% |
50.7% |
0.0% |
0.0% |
|
 | ROE % | | 80.8% |
107.8% |
97.8% |
75.7% |
82.7% |
39.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.3% |
71.8% |
69.4% |
66.7% |
62.9% |
53.2% |
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, % | | -94.7% |
-90.6% |
-99.8% |
-96.4% |
-129.3% |
-152.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
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% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
3.5 |
3.3 |
3.0 |
2.7 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
3.5 |
3.3 |
3.0 |
2.7 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,115.0 |
1,608.7 |
2,008.4 |
1,324.0 |
1,960.2 |
933.6 |
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 | | 1,038.9 |
1,515.4 |
1,675.8 |
1,141.4 |
1,727.7 |
707.8 |
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 | | 588 |
888 |
1,006 |
687 |
758 |
305 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 588 |
888 |
1,006 |
687 |
758 |
305 |
0 |
0 |
|
 | EBIT / employee | | 588 |
888 |
1,006 |
687 |
758 |
305 |
0 |
0 |
|
 | Net earnings / employee | | 457 |
688 |
780 |
533 |
593 |
240 |
0 |
0 |
|
|