|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 1.8% |
1.4% |
1.1% |
1.0% |
1.0% |
1.3% |
7.4% |
7.1% |
|
 | Credit score (0-100) | | 74 |
79 |
84 |
84 |
85 |
79 |
33 |
34 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2.2 |
19.5 |
207.4 |
279.3 |
348.3 |
46.3 |
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 | | 3,006 |
2,952 |
4,365 |
5,109 |
5,796 |
4,896 |
0.0 |
0.0 |
|
 | EBITDA | | 1,355 |
672 |
1,390 |
1,499 |
1,679 |
684 |
0.0 |
0.0 |
|
 | EBIT | | 1,285 |
590 |
1,286 |
1,349 |
1,524 |
497 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,281.4 |
578.2 |
1,264.9 |
1,328.2 |
1,500.9 |
485.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,075.7 |
447.5 |
985.3 |
1,034.0 |
1,148.2 |
374.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,281 |
578 |
1,265 |
1,328 |
1,501 |
485 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 388 |
429 |
2,593 |
3,276 |
4,492 |
864 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,644 |
1,984 |
2,858 |
3,692 |
4,726 |
2,027 |
1,174 |
1,174 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
19.2 |
22.4 |
1.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,396 |
2,587 |
4,691 |
4,912 |
5,979 |
3,059 |
1,174 |
1,174 |
|
|
 | Net Debt | | -1,090 |
-1,356 |
-1,443 |
-1,227 |
-1,108 |
-232 |
-917 |
-917 |
|
|
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 | | 3,006 |
2,952 |
4,365 |
5,109 |
5,796 |
4,896 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1.8% |
47.9% |
17.1% |
13.4% |
-15.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
9 |
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) | | 2,396 |
2,587 |
4,691 |
4,912 |
5,979 |
3,059 |
1,174 |
1,174 |
|
 | Balance sheet change% | | 0.0% |
8.0% |
81.3% |
4.7% |
21.7% |
-48.8% |
-61.6% |
0.0% |
|
 | Added value | | 1,355.0 |
672.1 |
1,389.6 |
1,498.5 |
1,673.6 |
684.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 662 |
-98 |
2,003 |
476 |
1,005 |
-3,818 |
-574 |
-145 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 42.8% |
20.0% |
29.5% |
26.4% |
26.3% |
10.1% |
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 % | | 53.8% |
23.7% |
35.3% |
28.1% |
28.0% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 78.3% |
32.5% |
53.0% |
41.0% |
35.9% |
14.5% |
0.0% |
0.0% |
|
 | ROE % | | 65.4% |
24.7% |
40.7% |
31.6% |
27.3% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.6% |
76.7% |
60.9% |
75.2% |
79.0% |
66.2% |
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, % | | -80.4% |
-201.7% |
-103.8% |
-81.9% |
-65.9% |
-33.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.5% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
220.0% |
113.0% |
98.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
3.1 |
1.0 |
1.2 |
1.1 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
3.1 |
1.0 |
1.2 |
1.1 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,090.1 |
1,356.0 |
1,442.7 |
1,245.9 |
1,129.9 |
233.1 |
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 | | 914.4 |
1,270.9 |
44.5 |
255.8 |
136.8 |
952.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
|
|