|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
2.0% |
2.8% |
1.4% |
1.1% |
1.4% |
11.4% |
11.2% |
|
 | Credit score (0-100) | | 75 |
71 |
59 |
78 |
83 |
76 |
21 |
22 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.9 |
0.2 |
0.0 |
16.3 |
71.5 |
12.9 |
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 | | 2,355 |
2,117 |
2,624 |
2,573 |
2,955 |
2,928 |
0.0 |
0.0 |
|
 | EBITDA | | 1,479 |
1,176 |
1,656 |
1,406 |
1,563 |
1,481 |
0.0 |
0.0 |
|
 | EBIT | | 1,205 |
883 |
1,464 |
1,285 |
1,501 |
1,406 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,250.1 |
913.5 |
1,509.0 |
1,327.9 |
1,533.5 |
1,423.5 |
0.0 |
0.0 |
|
 | Net earnings | | 971.5 |
710.4 |
1,175.2 |
1,024.4 |
1,194.8 |
1,105.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,250 |
914 |
1,509 |
1,328 |
1,533 |
1,424 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 343 |
244 |
271 |
197 |
246 |
390 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 499 |
329 |
525 |
649 |
644 |
817 |
687 |
687 |
|
 | Interest-bearing liabilities | | 398 |
343 |
38.4 |
59.7 |
193 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,693 |
1,750 |
1,919 |
1,616 |
1,648 |
2,297 |
687 |
687 |
|
|
 | Net Debt | | 392 |
339 |
-207 |
57.9 |
-325 |
-540 |
-687 |
-687 |
|
|
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 | | 2,355 |
2,117 |
2,624 |
2,573 |
2,955 |
2,928 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.3% |
-10.1% |
24.0% |
-1.9% |
14.9% |
-0.9% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
4 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
50.0% |
-16.7% |
-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) | | 1,693 |
1,750 |
1,919 |
1,616 |
1,648 |
2,297 |
687 |
687 |
|
 | Balance sheet change% | | -24.4% |
3.4% |
9.7% |
-15.8% |
2.0% |
39.4% |
-70.1% |
0.0% |
|
 | Added value | | 1,479.4 |
1,175.6 |
1,656.2 |
1,405.7 |
1,622.5 |
1,480.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -290 |
-472 |
-245 |
-196 |
-12 |
69 |
-390 |
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 (%) | | 51.1% |
41.7% |
55.8% |
49.9% |
50.8% |
48.0% |
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 % | | 65.2% |
54.4% |
83.0% |
75.5% |
94.7% |
72.2% |
0.0% |
0.0% |
|
 | ROI % | | 119.3% |
119.1% |
246.5% |
210.0% |
200.0% |
172.1% |
0.0% |
0.0% |
|
 | ROE % | | 156.4% |
171.5% |
275.3% |
174.6% |
184.9% |
151.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.5% |
18.8% |
27.3% |
40.1% |
39.1% |
35.6% |
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, % | | 26.5% |
28.8% |
-12.5% |
4.1% |
-20.8% |
-36.5% |
0.0% |
0.0% |
|
 | Gearing % | | 79.8% |
104.1% |
7.3% |
9.2% |
30.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
6.3% |
6.8% |
15.3% |
9.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.1 |
1.3 |
1.6 |
1.8 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.2 |
1.6 |
2.1 |
2.1 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.0 |
3.6 |
245.1 |
1.8 |
518.4 |
540.3 |
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 | | 302.9 |
232.3 |
603.1 |
756.7 |
733.9 |
720.9 |
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 | | 493 |
392 |
552 |
351 |
270 |
296 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 493 |
392 |
552 |
351 |
260 |
296 |
0 |
0 |
|
 | EBIT / employee | | 402 |
294 |
488 |
321 |
250 |
281 |
0 |
0 |
|
 | Net earnings / employee | | 324 |
237 |
392 |
256 |
199 |
221 |
0 |
0 |
|
|