|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
0.8% |
0.8% |
1.2% |
1.0% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 86 |
87 |
91 |
91 |
82 |
84 |
27 |
27 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 283.0 |
342.6 |
631.6 |
682.8 |
176.2 |
372.3 |
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 | | 582 |
545 |
601 |
573 |
379 |
468 |
0.0 |
0.0 |
|
 | EBITDA | | 582 |
394 |
450 |
273 |
81.3 |
317 |
0.0 |
0.0 |
|
 | EBIT | | 582 |
394 |
450 |
273 |
81.3 |
317 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,951.5 |
793.4 |
1,281.4 |
1,065.8 |
315.0 |
250.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,829.4 |
714.9 |
1,189.0 |
1,015.3 |
306.0 |
185.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,952 |
793 |
1,281 |
1,066 |
315 |
251 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,200 |
6,200 |
6,200 |
6,200 |
6,200 |
6,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,291 |
5,926 |
6,695 |
7,261 |
6,817 |
6,642 |
5,555 |
5,555 |
|
 | Interest-bearing liabilities | | 3,176 |
2,922 |
2,146 |
1,852 |
1,247 |
1,001 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,640 |
9,945 |
10,132 |
10,278 |
9,317 |
9,000 |
5,555 |
5,555 |
|
|
 | Net Debt | | 1,921 |
1,949 |
675 |
604 |
645 |
282 |
-5,555 |
-5,555 |
|
|
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 | | 582 |
545 |
601 |
573 |
379 |
468 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
-6.3% |
10.3% |
-4.6% |
-34.0% |
23.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
3 |
3 |
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) | | 10,640 |
9,945 |
10,132 |
10,278 |
9,317 |
9,000 |
5,555 |
5,555 |
|
 | Balance sheet change% | | 6.9% |
-6.5% |
1.9% |
1.4% |
-9.3% |
-3.4% |
-38.3% |
0.0% |
|
 | Added value | | 581.8 |
394.5 |
450.3 |
273.0 |
81.3 |
317.2 |
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 |
-1,149 |
2,298 |
-1,149 |
0 |
-6,200 |
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 (%) | | 100.0% |
72.4% |
74.9% |
47.6% |
21.5% |
67.9% |
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 % | | 20.0% |
8.6% |
13.5% |
11.1% |
3.8% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 20.8% |
9.0% |
14.0% |
11.4% |
3.8% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 31.0% |
11.7% |
18.8% |
14.5% |
4.3% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.5% |
60.9% |
66.1% |
70.6% |
73.2% |
73.8% |
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, % | | 330.2% |
494.1% |
149.9% |
221.3% |
793.7% |
88.9% |
0.0% |
0.0% |
|
 | Gearing % | | 50.5% |
49.3% |
32.1% |
25.5% |
18.3% |
15.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.0% |
3.1% |
3.5% |
3.4% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.1 |
3.9 |
5.0 |
3.2 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.5 |
3.9 |
5.0 |
3.2 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,254.9 |
972.4 |
1,470.9 |
1,247.4 |
601.6 |
718.7 |
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 | | 685.6 |
391.4 |
1,787.6 |
1,724.4 |
874.5 |
881.5 |
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 |
131 |
150 |
91 |
27 |
106 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
131 |
150 |
91 |
27 |
106 |
0 |
0 |
|
 | EBIT / employee | | 0 |
131 |
150 |
91 |
27 |
106 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
238 |
396 |
338 |
102 |
62 |
0 |
0 |
|
|