|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.9% |
1.7% |
1.2% |
1.1% |
1.4% |
1.2% |
8.8% |
8.6% |
|
 | Credit score (0-100) | | 72 |
74 |
81 |
83 |
78 |
81 |
28 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
3.4 |
116.4 |
237.3 |
74.3 |
204.5 |
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 | | 728 |
954 |
1,398 |
1,727 |
1,836 |
1,099 |
0.0 |
0.0 |
|
 | EBITDA | | 526 |
664 |
1,174 |
1,386 |
1,474 |
680 |
0.0 |
0.0 |
|
 | EBIT | | 526 |
664 |
1,169 |
1,381 |
1,461 |
667 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 468.0 |
700.0 |
1,148.0 |
1,441.0 |
1,342.0 |
772.2 |
0.0 |
0.0 |
|
 | Net earnings | | 362.0 |
540.0 |
892.0 |
1,119.0 |
1,046.0 |
594.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 468 |
700 |
1,148 |
1,441 |
1,342 |
772 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
61.0 |
48.0 |
34.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,382 |
2,868 |
3,706 |
4,767 |
5,756 |
6,292 |
6,106 |
6,106 |
|
 | Interest-bearing liabilities | | 290 |
301 |
303 |
310 |
310 |
368 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,311 |
4,294 |
5,767 |
6,411 |
6,634 |
7,154 |
6,106 |
6,106 |
|
|
 | Net Debt | | -553 |
-935 |
-2,048 |
-2,830 |
-2,920 |
-2,485 |
-6,106 |
-6,106 |
|
|
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 | | 728 |
954 |
1,398 |
1,727 |
1,836 |
1,099 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.8% |
31.0% |
46.5% |
23.5% |
6.3% |
-40.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 3,311 |
4,294 |
5,767 |
6,411 |
6,634 |
7,154 |
6,106 |
6,106 |
|
 | Balance sheet change% | | 7.5% |
29.7% |
34.3% |
11.2% |
3.5% |
7.8% |
-14.7% |
0.0% |
|
 | Added value | | 526.0 |
664.0 |
1,174.0 |
1,386.0 |
1,466.0 |
679.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-5 |
56 |
-26 |
-26 |
-35 |
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 (%) | | 72.3% |
69.6% |
83.6% |
80.0% |
79.6% |
60.6% |
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 % | | 16.9% |
19.0% |
23.8% |
24.3% |
23.2% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
24.8% |
33.3% |
32.5% |
27.2% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
20.6% |
27.1% |
26.4% |
19.9% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.9% |
66.8% |
64.3% |
74.4% |
86.8% |
87.9% |
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, % | | -105.1% |
-140.8% |
-174.4% |
-204.2% |
-198.1% |
-365.6% |
0.0% |
0.0% |
|
 | Gearing % | | 12.2% |
10.5% |
8.2% |
6.5% |
5.4% |
5.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 21.8% |
8.1% |
15.6% |
12.1% |
56.1% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.0 |
2.0 |
2.6 |
4.7 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
2.9 |
2.7 |
3.8 |
7.4 |
8.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 843.0 |
1,236.0 |
2,351.0 |
3,140.0 |
3,230.0 |
2,853.5 |
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 | | 2,008.0 |
2,474.0 |
3,039.0 |
3,683.0 |
4,765.0 |
4,583.3 |
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 | | 526 |
664 |
1,174 |
1,386 |
1,466 |
680 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 526 |
664 |
1,174 |
1,386 |
1,474 |
680 |
0 |
0 |
|
 | EBIT / employee | | 526 |
664 |
1,169 |
1,381 |
1,461 |
667 |
0 |
0 |
|
 | Net earnings / employee | | 362 |
540 |
892 |
1,119 |
1,046 |
595 |
0 |
0 |
|
|