|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.3% |
2.0% |
2.1% |
2.1% |
2.3% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 65 |
66 |
68 |
66 |
66 |
64 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.1 |
0.6 |
0.4 |
0.4 |
0.2 |
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 | | 2,265 |
2,221 |
2,300 |
2,533 |
2,085 |
2,721 |
0.0 |
0.0 |
|
 | EBITDA | | 1,037 |
943 |
792 |
892 |
721 |
1,483 |
0.0 |
0.0 |
|
 | EBIT | | 851 |
753 |
504 |
602 |
430 |
1,337 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 806.1 |
723.3 |
476.0 |
573.6 |
306.4 |
1,126.9 |
0.0 |
0.0 |
|
 | Net earnings | | 628.8 |
563.4 |
370.5 |
447.4 |
239.2 |
1,096.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 806 |
723 |
476 |
574 |
306 |
1,127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 463 |
961 |
786 |
597 |
425 |
131 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,009 |
3,973 |
4,143 |
4,534 |
4,716 |
5,754 |
5,643 |
5,643 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
267 |
0.0 |
98.2 |
69.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,447 |
5,056 |
5,241 |
5,441 |
7,662 |
8,549 |
5,643 |
5,643 |
|
|
 | Net Debt | | -2,971 |
-2,208 |
-2,162 |
-2,763 |
-5,648 |
-8,127 |
-5,643 |
-5,643 |
|
|
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 | | 2,265 |
2,221 |
2,300 |
2,533 |
2,085 |
2,721 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.8% |
-1.9% |
3.6% |
10.1% |
-17.7% |
30.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
3 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
0.0% |
0.0% |
-66.7% |
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) | | 5,447 |
5,056 |
5,241 |
5,441 |
7,662 |
8,549 |
5,643 |
5,643 |
|
 | Balance sheet change% | | 5.3% |
-7.2% |
3.7% |
3.8% |
40.8% |
11.6% |
-34.0% |
0.0% |
|
 | Added value | | 1,037.5 |
943.2 |
792.0 |
891.7 |
719.6 |
1,483.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -359 |
207 |
-562 |
-579 |
-563 |
-1,840 |
-131 |
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 (%) | | 37.6% |
33.9% |
21.9% |
23.8% |
20.6% |
49.1% |
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 % | | 16.1% |
14.4% |
9.9% |
11.4% |
6.7% |
16.5% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
17.0% |
10.9% |
12.4% |
8.7% |
24.2% |
0.0% |
0.0% |
|
 | ROE % | | 15.7% |
14.1% |
9.1% |
10.3% |
5.2% |
20.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.6% |
78.1% |
79.1% |
83.3% |
61.6% |
67.3% |
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, % | | -286.3% |
-234.1% |
-273.0% |
-309.8% |
-783.3% |
-547.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.4% |
0.0% |
2.1% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
23.7% |
25.0% |
265.4% |
254.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
3.9 |
5.1 |
6.5 |
2.2 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
3.9 |
5.1 |
6.5 |
2.2 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,970.7 |
2,208.4 |
2,428.8 |
2,762.8 |
5,746.4 |
8,196.0 |
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 | | 2,206.9 |
1,778.1 |
2,291.8 |
2,829.6 |
3,238.0 |
5,706.6 |
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 | | 519 |
314 |
264 |
297 |
720 |
1,483 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 519 |
314 |
264 |
297 |
721 |
1,483 |
0 |
0 |
|
 | EBIT / employee | | 426 |
251 |
168 |
201 |
430 |
1,337 |
0 |
0 |
|
 | Net earnings / employee | | 314 |
188 |
123 |
149 |
239 |
1,097 |
0 |
0 |
|
|