|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
1.6% |
1.7% |
1.1% |
1.1% |
1.0% |
8.8% |
8.6% |
|
 | Credit score (0-100) | | 66 |
76 |
72 |
84 |
85 |
85 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
6.6 |
3.7 |
240.0 |
303.2 |
364.9 |
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 | | 2,373 |
2,147 |
3,150 |
3,855 |
4,144 |
3,864 |
0.0 |
0.0 |
|
 | EBITDA | | 522 |
670 |
1,558 |
1,805 |
1,877 |
1,466 |
0.0 |
0.0 |
|
 | EBIT | | 131 |
278 |
666 |
1,518 |
1,523 |
1,075 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 80.2 |
248.7 |
596.1 |
1,470.2 |
1,502.9 |
1,083.0 |
0.0 |
0.0 |
|
 | Net earnings | | 62.5 |
192.3 |
464.9 |
1,145.2 |
1,171.4 |
844.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 80.2 |
249 |
596 |
1,470 |
1,503 |
1,083 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,392 |
2,086 |
1,470 |
2,004 |
2,106 |
2,532 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,838 |
2,030 |
2,495 |
2,790 |
3,712 |
4,306 |
4,226 |
4,226 |
|
 | Interest-bearing liabilities | | 473 |
342 |
239 |
488 |
968 |
673 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,469 |
4,065 |
5,183 |
5,165 |
5,631 |
5,718 |
4,226 |
4,226 |
|
|
 | Net Debt | | -394 |
-1,187 |
-3,131 |
-2,621 |
-2,254 |
-2,223 |
-4,226 |
-4,226 |
|
|
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 | | 2,373 |
2,147 |
3,150 |
3,855 |
4,144 |
3,864 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.1% |
-9.5% |
46.7% |
22.4% |
7.5% |
-6.8% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
33.3% |
-25.0% |
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) | | 3,469 |
4,065 |
5,183 |
5,165 |
5,631 |
5,718 |
4,226 |
4,226 |
|
 | Balance sheet change% | | 7.3% |
17.2% |
27.5% |
-0.4% |
9.0% |
1.5% |
-26.1% |
0.0% |
|
 | Added value | | 521.7 |
670.2 |
1,557.9 |
1,804.6 |
1,809.4 |
1,466.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -597 |
-697 |
-1,508 |
248 |
-252 |
34 |
-2,532 |
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 (%) | | 5.5% |
13.0% |
21.2% |
39.4% |
36.8% |
27.8% |
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 % | | 3.9% |
7.4% |
14.4% |
29.3% |
28.3% |
19.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
11.5% |
25.6% |
50.1% |
37.7% |
22.1% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
9.9% |
20.5% |
43.3% |
36.0% |
21.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.0% |
49.9% |
48.1% |
54.4% |
66.4% |
76.0% |
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, % | | -75.4% |
-177.1% |
-201.0% |
-145.2% |
-120.1% |
-151.6% |
0.0% |
0.0% |
|
 | Gearing % | | 25.7% |
16.8% |
9.6% |
17.5% |
26.1% |
15.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
7.6% |
24.2% |
13.3% |
3.4% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.2 |
1.4 |
1.4 |
1.9 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.2 |
1.4 |
1.4 |
1.9 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 866.8 |
1,529.2 |
3,370.0 |
3,108.6 |
3,221.6 |
2,895.6 |
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 | | -116.3 |
263.1 |
1,141.7 |
883.8 |
1,697.5 |
1,867.6 |
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 | | 174 |
168 |
519 |
602 |
603 |
489 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 174 |
168 |
519 |
602 |
626 |
489 |
0 |
0 |
|
 | EBIT / employee | | 44 |
70 |
222 |
506 |
508 |
358 |
0 |
0 |
|
 | Net earnings / employee | | 21 |
48 |
155 |
382 |
390 |
281 |
0 |
0 |
|
|