|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.2% |
1.0% |
1.4% |
1.4% |
10.6% |
10.3% |
|
 | Credit score (0-100) | | 77 |
81 |
81 |
86 |
77 |
77 |
23 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 15.1 |
105.5 |
138.2 |
327.8 |
53.9 |
35.0 |
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 | | 3,693 |
4,635 |
3,701 |
3,951 |
3,441 |
3,360 |
0.0 |
0.0 |
|
 | EBITDA | | 1,369 |
1,614 |
1,269 |
1,668 |
1,237 |
893 |
0.0 |
0.0 |
|
 | EBIT | | 332 |
474 |
424 |
929 |
533 |
331 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 536.0 |
527.0 |
469.9 |
943.4 |
510.8 |
322.3 |
0.0 |
0.0 |
|
 | Net earnings | | 409.0 |
408.0 |
408.6 |
734.4 |
395.0 |
245.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 536 |
527 |
470 |
943 |
511 |
322 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,972 |
4,434 |
2,123 |
2,637 |
2,310 |
1,592 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,251 |
3,549 |
3,845 |
4,465 |
4,742 |
4,987 |
1,287 |
1,287 |
|
 | Interest-bearing liabilities | | 434 |
470 |
283 |
270 |
187 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,850 |
7,924 |
6,387 |
6,717 |
6,260 |
6,461 |
1,287 |
1,287 |
|
|
 | Net Debt | | -1,456 |
-1,664 |
-2,211 |
-1,124 |
-898 |
-1,597 |
-1,287 |
-1,287 |
|
|
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 | | 3,693 |
4,635 |
3,701 |
3,951 |
3,441 |
3,360 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.0% |
25.5% |
-20.1% |
6.7% |
-12.9% |
-2.4% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
5 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
16.7% |
-28.6% |
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) | | 5,850 |
7,924 |
6,387 |
6,717 |
6,260 |
6,461 |
1,287 |
1,287 |
|
 | Balance sheet change% | | 4.9% |
35.5% |
-19.4% |
5.2% |
-6.8% |
3.2% |
-80.1% |
0.0% |
|
 | Added value | | 1,369.0 |
1,614.0 |
1,268.9 |
1,667.7 |
1,271.7 |
893.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -994 |
322 |
-3,156 |
-224 |
-1,031 |
-1,281 |
-1,592 |
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 (%) | | 9.0% |
10.2% |
11.5% |
23.5% |
15.5% |
9.8% |
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 % | | 10.3% |
8.9% |
7.4% |
15.3% |
8.4% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 13.1% |
11.3% |
9.4% |
19.1% |
10.0% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 13.2% |
12.0% |
11.1% |
17.7% |
8.6% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.6% |
44.8% |
60.2% |
66.5% |
75.7% |
77.2% |
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, % | | -106.4% |
-103.1% |
-174.2% |
-67.4% |
-72.6% |
-178.8% |
0.0% |
0.0% |
|
 | Gearing % | | 13.3% |
13.2% |
7.3% |
6.1% |
4.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.5% |
19.2% |
15.5% |
20.4% |
13.7% |
23.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.6 |
2.6 |
2.6 |
3.8 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.6 |
2.6 |
2.6 |
3.8 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,890.0 |
2,134.0 |
2,493.4 |
1,394.7 |
1,085.6 |
1,597.3 |
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 | | 1,202.0 |
1,230.0 |
2,578.2 |
2,493.6 |
2,868.3 |
3,536.3 |
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 | | 228 |
231 |
254 |
334 |
254 |
179 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 228 |
231 |
254 |
334 |
247 |
179 |
0 |
0 |
|
 | EBIT / employee | | 55 |
68 |
85 |
186 |
107 |
66 |
0 |
0 |
|
 | Net earnings / employee | | 68 |
58 |
82 |
147 |
79 |
49 |
0 |
0 |
|
|