|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 1.9% |
1.9% |
2.1% |
3.4% |
1.9% |
2.0% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 71 |
70 |
66 |
54 |
68 |
69 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.7 |
0.6 |
0.3 |
0.0 |
0.7 |
0.4 |
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 | | 1,556 |
1,295 |
1,140 |
1,102 |
1,483 |
1,334 |
0.0 |
0.0 |
|
 | EBITDA | | 363 |
332 |
323 |
215 |
405 |
233 |
0.0 |
0.0 |
|
 | EBIT | | 359 |
327 |
318 |
210 |
405 |
233 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 647.1 |
382.7 |
568.5 |
-105.4 |
586.0 |
430.8 |
0.0 |
0.0 |
|
 | Net earnings | | 502.6 |
297.8 |
442.7 |
-87.7 |
456.1 |
334.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 647 |
383 |
568 |
-105 |
586 |
431 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18.0 |
13.5 |
9.0 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,288 |
2,365 |
2,582 |
2,265 |
2,461 |
2,536 |
2,106 |
2,106 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,732 |
2,994 |
2,994 |
2,647 |
2,950 |
3,004 |
2,106 |
2,106 |
|
|
 | Net Debt | | -562 |
-625 |
-570 |
-674 |
-746 |
-875 |
-2,106 |
-2,106 |
|
|
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 | | 1,556 |
1,295 |
1,140 |
1,102 |
1,483 |
1,334 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.3% |
-16.8% |
-12.0% |
-3.3% |
34.6% |
-10.1% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
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) | | 2,732 |
2,994 |
2,994 |
2,647 |
2,950 |
3,004 |
2,106 |
2,106 |
|
 | Balance sheet change% | | 16.8% |
9.6% |
0.0% |
-11.6% |
11.4% |
1.8% |
-29.9% |
0.0% |
|
 | Added value | | 363.0 |
331.7 |
322.8 |
214.9 |
410.0 |
232.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 14 |
-9 |
-9 |
-9 |
-5 |
0 |
0 |
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 (%) | | 23.0% |
25.3% |
27.9% |
19.1% |
27.3% |
17.4% |
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 % | | 25.5% |
13.5% |
19.1% |
-3.6% |
20.9% |
14.6% |
0.0% |
0.0% |
|
 | ROI % | | 30.9% |
16.6% |
23.0% |
-4.2% |
24.7% |
17.3% |
0.0% |
0.0% |
|
 | ROE % | | 24.1% |
12.8% |
17.9% |
-3.6% |
19.3% |
13.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.8% |
79.0% |
86.2% |
85.6% |
83.4% |
84.4% |
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, % | | -154.8% |
-188.4% |
-176.7% |
-313.7% |
-184.0% |
-376.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
2.3 |
3.3 |
3.4 |
3.0 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
2.4 |
3.4 |
3.6 |
3.1 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 561.8 |
624.9 |
570.3 |
674.1 |
746.0 |
875.2 |
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 | | 860.7 |
910.1 |
937.5 |
966.8 |
1,015.2 |
940.8 |
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 | | 121 |
166 |
161 |
107 |
205 |
116 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 121 |
166 |
161 |
107 |
203 |
116 |
0 |
0 |
|
 | EBIT / employee | | 120 |
164 |
159 |
105 |
203 |
116 |
0 |
0 |
|
 | Net earnings / employee | | 168 |
149 |
221 |
-44 |
228 |
167 |
0 |
0 |
|
|