|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 1.0% |
1.2% |
0.8% |
0.9% |
0.7% |
0.8% |
8.9% |
8.7% |
|
 | Credit score (0-100) | | 87 |
83 |
91 |
88 |
94 |
90 |
28 |
28 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 300.7 |
136.6 |
477.6 |
393.5 |
655.1 |
506.7 |
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 | | 4,134 |
3,938 |
4,326 |
4,408 |
5,084 |
3,439 |
0.0 |
0.0 |
|
 | EBITDA | | 1,194 |
963 |
1,290 |
1,076 |
2,112 |
955 |
0.0 |
0.0 |
|
 | EBIT | | 550 |
428 |
694 |
435 |
1,533 |
543 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 304.5 |
144.1 |
646.8 |
382.6 |
1,633.8 |
518.2 |
0.0 |
0.0 |
|
 | Net earnings | | 234.5 |
109.1 |
417.9 |
294.4 |
1,270.3 |
401.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 304 |
144 |
647 |
383 |
1,634 |
518 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,921 |
4,373 |
4,295 |
4,521 |
4,258 |
3,900 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,426 |
4,435 |
4,653 |
4,447 |
5,318 |
4,969 |
3,719 |
3,719 |
|
 | Interest-bearing liabilities | | 2,390 |
1,882 |
1,183 |
954 |
1,371 |
950 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,917 |
7,557 |
7,805 |
7,907 |
8,658 |
7,626 |
3,719 |
3,719 |
|
|
 | Net Debt | | 1,266 |
1,346 |
1,131 |
943 |
1,015 |
613 |
-3,719 |
-3,719 |
|
|
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 | | 4,134 |
3,938 |
4,326 |
4,408 |
5,084 |
3,439 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.0% |
-4.7% |
9.9% |
1.9% |
15.3% |
-32.4% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
9 |
8 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | -11.1% |
0.0% |
12.5% |
-11.1% |
-12.5% |
-14.3% |
-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) | | 7,917 |
7,557 |
7,805 |
7,907 |
8,658 |
7,626 |
3,719 |
3,719 |
|
 | Balance sheet change% | | -13.4% |
-4.5% |
3.3% |
1.3% |
9.5% |
-11.9% |
-51.2% |
0.0% |
|
 | Added value | | 1,194.5 |
963.4 |
1,290.4 |
1,075.9 |
2,173.9 |
955.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -326 |
-1,083 |
-674 |
-414 |
-842 |
-771 |
-3,900 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 13.3% |
10.9% |
16.1% |
9.9% |
30.2% |
15.8% |
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 % | | 6.6% |
5.6% |
9.1% |
5.6% |
20.6% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
6.0% |
10.3% |
6.9% |
25.2% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
2.5% |
9.2% |
6.5% |
26.0% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.9% |
58.7% |
59.6% |
56.2% |
61.4% |
65.2% |
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, % | | 106.0% |
139.7% |
87.7% |
87.7% |
48.1% |
64.1% |
0.0% |
0.0% |
|
 | Gearing % | | 54.0% |
42.4% |
25.4% |
21.5% |
25.8% |
19.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.3% |
13.5% |
3.5% |
5.3% |
6.1% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.3 |
1.3 |
1.1 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.6 |
1.8 |
1.3 |
2.0 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,124.4 |
536.4 |
52.0 |
10.8 |
355.9 |
337.8 |
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 | | 174.8 |
1,142.6 |
1,527.3 |
862.6 |
2,180.4 |
1,888.8 |
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 | | 149 |
120 |
143 |
134 |
311 |
159 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 149 |
120 |
143 |
134 |
302 |
159 |
0 |
0 |
|
 | EBIT / employee | | 69 |
53 |
77 |
54 |
219 |
90 |
0 |
0 |
|
 | Net earnings / employee | | 29 |
14 |
46 |
37 |
181 |
67 |
0 |
0 |
|
|