|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.3% |
1.4% |
1.2% |
1.7% |
11.0% |
10.8% |
|
 | Credit score (0-100) | | 78 |
77 |
80 |
77 |
82 |
72 |
22 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.2 |
8.3 |
45.7 |
35.3 |
80.8 |
2.5 |
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 | | 2,774 |
3,717 |
4,397 |
5,004 |
4,345 |
3,994 |
0.0 |
0.0 |
|
 | EBITDA | | 490 |
1,103 |
852 |
1,316 |
787 |
473 |
0.0 |
0.0 |
|
 | EBIT | | 446 |
1,081 |
832 |
1,299 |
769 |
455 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 436.1 |
1,069.4 |
824.4 |
1,285.5 |
743.3 |
434.5 |
0.0 |
0.0 |
|
 | Net earnings | | 337.3 |
831.2 |
641.3 |
1,000.0 |
573.5 |
335.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 436 |
1,069 |
824 |
1,285 |
743 |
435 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 28.4 |
9.0 |
49.4 |
65.1 |
46.6 |
28.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 787 |
1,418 |
1,259 |
1,659 |
1,233 |
968 |
618 |
618 |
|
 | Interest-bearing liabilities | | 195 |
0.0 |
0.0 |
0.0 |
494 |
406 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,991 |
2,814 |
3,820 |
3,955 |
3,691 |
3,516 |
618 |
618 |
|
|
 | Net Debt | | -590 |
-1,234 |
-812 |
-1,776 |
-736 |
-558 |
-618 |
-618 |
|
|
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 | | 2,774 |
3,717 |
4,397 |
5,004 |
4,345 |
3,994 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.3% |
34.0% |
18.3% |
13.8% |
-13.2% |
-8.1% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
7 |
7 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
40.0% |
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) | | 1,991 |
2,814 |
3,820 |
3,955 |
3,691 |
3,516 |
618 |
618 |
|
 | Balance sheet change% | | -11.2% |
41.3% |
35.8% |
3.5% |
-6.7% |
-4.7% |
-82.4% |
0.0% |
|
 | Added value | | 490.1 |
1,103.3 |
851.9 |
1,315.7 |
785.0 |
473.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -70 |
-45 |
20 |
-1 |
-37 |
-37 |
-28 |
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 (%) | | 16.1% |
29.1% |
18.9% |
26.0% |
17.7% |
11.4% |
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 % | | 21.1% |
45.0% |
25.1% |
33.4% |
20.1% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 39.8% |
63.6% |
40.6% |
54.1% |
26.8% |
16.3% |
0.0% |
0.0% |
|
 | ROE % | | 48.7% |
75.4% |
47.9% |
68.5% |
39.7% |
30.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.5% |
50.4% |
33.0% |
41.9% |
33.4% |
27.5% |
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, % | | -120.3% |
-111.8% |
-95.4% |
-135.0% |
-93.5% |
-117.9% |
0.0% |
0.0% |
|
 | Gearing % | | 24.7% |
0.0% |
0.0% |
0.0% |
40.0% |
42.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.2% |
11.7% |
0.0% |
0.0% |
10.3% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
3.6 |
2.1 |
3.2 |
3.0 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
3.6 |
2.1 |
3.2 |
3.0 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 784.2 |
1,233.7 |
812.4 |
1,775.8 |
1,229.9 |
964.5 |
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 | | 1,135.1 |
2,027.0 |
2,010.9 |
2,680.7 |
2,442.6 |
2,176.8 |
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 | | 98 |
221 |
122 |
188 |
112 |
68 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 98 |
221 |
122 |
188 |
112 |
68 |
0 |
0 |
|
 | EBIT / employee | | 89 |
216 |
119 |
186 |
110 |
65 |
0 |
0 |
|
 | Net earnings / employee | | 67 |
166 |
92 |
143 |
82 |
48 |
0 |
0 |
|
|