|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.0% |
1.6% |
1.2% |
0.8% |
1.0% |
1.0% |
18.8% |
18.4% |
|
 | Credit score (0-100) | | 87 |
76 |
81 |
91 |
86 |
84 |
7 |
8 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 149.7 |
3.1 |
100.6 |
243.9 |
147.1 |
139.2 |
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 | | 3,254 |
2,941 |
4,409 |
4,185 |
4,591 |
3,566 |
0.0 |
0.0 |
|
 | EBITDA | | 863 |
298 |
1,852 |
1,012 |
831 |
877 |
0.0 |
0.0 |
|
 | EBIT | | 762 |
191 |
1,747 |
890 |
731 |
783 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 757.1 |
173.8 |
1,734.8 |
897.0 |
772.8 |
783.9 |
0.0 |
0.0 |
|
 | Net earnings | | 589.0 |
132.7 |
1,351.9 |
696.3 |
608.6 |
599.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 757 |
174 |
1,735 |
897 |
773 |
784 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 313 |
286 |
457 |
335 |
342 |
270 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,218 |
650 |
1,852 |
1,198 |
1,007 |
1,106 |
6.4 |
6.4 |
|
 | Interest-bearing liabilities | | 153 |
315 |
8.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,482 |
2,070 |
3,425 |
2,342 |
2,112 |
1,964 |
6.4 |
6.4 |
|
|
 | Net Debt | | -1,309 |
-726 |
-2,399 |
-923 |
-929 |
-1,125 |
-6.4 |
-6.4 |
|
|
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 | | 3,254 |
2,941 |
4,409 |
4,185 |
4,591 |
3,566 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.6% |
-9.6% |
49.9% |
-5.1% |
9.7% |
-22.3% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
6 |
6 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
20.0% |
0.0% |
-33.3% |
-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) | | 2,482 |
2,070 |
3,425 |
2,342 |
2,112 |
1,964 |
6 |
6 |
|
 | Balance sheet change% | | 35.1% |
-16.6% |
65.4% |
-31.6% |
-9.8% |
-7.0% |
-99.7% |
0.0% |
|
 | Added value | | 863.0 |
297.9 |
1,852.5 |
1,011.5 |
852.9 |
877.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -162 |
-135 |
65 |
-244 |
-93 |
-166 |
-270 |
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 (%) | | 23.4% |
6.5% |
39.6% |
21.3% |
15.9% |
21.9% |
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 % | | 35.3% |
8.5% |
63.7% |
31.4% |
34.9% |
38.5% |
0.0% |
0.0% |
|
 | ROI % | | 65.2% |
16.4% |
123.0% |
58.7% |
70.1% |
73.9% |
0.0% |
0.0% |
|
 | ROE % | | 54.9% |
14.2% |
108.1% |
45.6% |
55.2% |
56.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.6% |
31.4% |
54.1% |
51.2% |
47.7% |
56.3% |
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, % | | -151.7% |
-243.6% |
-129.5% |
-91.2% |
-111.9% |
-128.2% |
0.0% |
0.0% |
|
 | Gearing % | | 12.5% |
48.4% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
8.4% |
9.9% |
178.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.6 |
2.9 |
2.1 |
1.8 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.6 |
2.9 |
2.1 |
1.8 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,461.7 |
1,040.5 |
2,407.0 |
923.0 |
929.2 |
1,124.8 |
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 | | 1,066.2 |
648.3 |
1,956.1 |
1,049.1 |
787.3 |
971.4 |
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 | | 173 |
60 |
370 |
169 |
142 |
219 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 173 |
60 |
370 |
169 |
138 |
219 |
0 |
0 |
|
 | EBIT / employee | | 152 |
38 |
349 |
148 |
122 |
196 |
0 |
0 |
|
 | Net earnings / employee | | 118 |
27 |
270 |
116 |
101 |
150 |
0 |
0 |
|
|