|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.9% |
5.9% |
|
 | Bankruptcy risk | | 1.4% |
1.0% |
1.1% |
1.3% |
1.1% |
1.2% |
9.7% |
9.5% |
|
 | Credit score (0-100) | | 79 |
87 |
85 |
79 |
83 |
80 |
25 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 21.6 |
257.6 |
225.5 |
94.7 |
225.6 |
106.2 |
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 | | 3,222 |
3,821 |
3,427 |
3,843 |
5,961 |
5,037 |
0.0 |
0.0 |
|
 | EBITDA | | 529 |
1,251 |
764 |
628 |
1,393 |
681 |
0.0 |
0.0 |
|
 | EBIT | | 404 |
1,123 |
656 |
494 |
1,237 |
449 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 436.0 |
1,178.5 |
799.8 |
601.0 |
1,398.0 |
586.0 |
0.0 |
0.0 |
|
 | Net earnings | | 331.7 |
910.4 |
616.5 |
461.3 |
1,085.0 |
449.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 436 |
1,178 |
800 |
601 |
1,398 |
586 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 393 |
305 |
335 |
316 |
679 |
831 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,096 |
3,806 |
4,223 |
4,484 |
5,369 |
3,319 |
1,819 |
1,819 |
|
 | Interest-bearing liabilities | | 90.0 |
560 |
531 |
0.0 |
196 |
206 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,794 |
5,651 |
5,457 |
5,553 |
6,583 |
4,503 |
1,819 |
1,819 |
|
|
 | Net Debt | | -206 |
432 |
404 |
-615 |
34.5 |
-6.2 |
-1,819 |
-1,819 |
|
|
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 | | 3,222 |
3,821 |
3,427 |
3,843 |
5,961 |
5,037 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.4% |
18.6% |
-10.3% |
12.1% |
55.1% |
-15.5% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
6 |
6 |
7 |
9 |
7 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
-14.3% |
0.0% |
16.7% |
28.6% |
-22.2% |
-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) | | 3,794 |
5,651 |
5,457 |
5,553 |
6,583 |
4,503 |
1,819 |
1,819 |
|
 | Balance sheet change% | | -4.7% |
48.9% |
-3.4% |
1.8% |
18.6% |
-31.6% |
-59.6% |
0.0% |
|
 | Added value | | 528.7 |
1,251.3 |
764.0 |
627.7 |
1,370.4 |
681.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -205 |
-217 |
-77 |
-153 |
206 |
-80 |
-831 |
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 (%) | | 12.5% |
29.4% |
19.1% |
12.9% |
20.7% |
8.9% |
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 % | | 12.6% |
25.9% |
14.7% |
11.3% |
23.3% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 15.3% |
32.0% |
17.8% |
13.3% |
27.2% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 10.9% |
26.4% |
15.4% |
10.6% |
22.0% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.6% |
67.4% |
77.4% |
80.7% |
81.6% |
73.7% |
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, % | | -38.9% |
34.6% |
52.9% |
-98.0% |
2.5% |
-0.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
14.7% |
12.6% |
0.0% |
3.7% |
6.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 57.8% |
13.6% |
3.3% |
8.5% |
15.6% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.3 |
3.0 |
4.2 |
5.5 |
5.9 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.3 |
3.0 |
4.2 |
5.5 |
5.9 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 295.6 |
127.1 |
127.1 |
615.3 |
161.6 |
212.3 |
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 | | 2,600.6 |
3,411.7 |
3,788.7 |
4,158.0 |
4,750.1 |
2,442.5 |
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 | | 76 |
209 |
127 |
90 |
152 |
97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 76 |
209 |
127 |
90 |
155 |
97 |
0 |
0 |
|
 | EBIT / employee | | 58 |
187 |
109 |
71 |
137 |
64 |
0 |
0 |
|
 | Net earnings / employee | | 47 |
152 |
103 |
66 |
121 |
64 |
0 |
0 |
|
|