|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.9% |
1.2% |
1.1% |
0.8% |
0.8% |
1.7% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 90 |
83 |
84 |
91 |
91 |
71 |
21 |
22 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 124.4 |
74.0 |
110.5 |
232.6 |
236.8 |
1.4 |
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 | | 1,659 |
2,577 |
1,940 |
2,007 |
1,889 |
997 |
0.0 |
0.0 |
|
 | EBITDA | | 646 |
1,577 |
1,018 |
1,106 |
985 |
497 |
0.0 |
0.0 |
|
 | EBIT | | 646 |
1,551 |
947 |
1,035 |
914 |
426 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 657.3 |
1,554.0 |
942.5 |
1,022.5 |
917.5 |
448.3 |
0.0 |
0.0 |
|
 | Net earnings | | 506.3 |
1,208.2 |
732.8 |
791.5 |
707.8 |
333.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 657 |
1,554 |
943 |
1,023 |
918 |
448 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 55.0 |
517 |
446 |
375 |
304 |
233 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 790 |
1,499 |
1,231 |
1,323 |
1,331 |
964 |
464 |
464 |
|
 | Interest-bearing liabilities | | 458 |
204 |
91.7 |
72.5 |
289 |
44.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,994 |
3,285 |
2,518 |
2,654 |
2,699 |
2,385 |
464 |
464 |
|
|
 | Net Debt | | -356 |
-1,472 |
-1,459 |
-1,130 |
-1,206 |
-1,102 |
-464 |
-464 |
|
|
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 | | 1,659 |
2,577 |
1,940 |
2,007 |
1,889 |
997 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.5% |
55.4% |
-24.7% |
3.4% |
-5.9% |
-47.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,994 |
3,285 |
2,518 |
2,654 |
2,699 |
2,385 |
464 |
464 |
|
 | Balance sheet change% | | -35.7% |
64.8% |
-23.3% |
5.4% |
1.7% |
-11.6% |
-80.5% |
0.0% |
|
 | Added value | | 646.0 |
1,577.3 |
1,018.0 |
1,106.2 |
985.1 |
496.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
436 |
-142 |
-142 |
-142 |
-142 |
-233 |
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 (%) | | 39.0% |
60.2% |
48.8% |
51.6% |
48.4% |
42.7% |
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 % | | 26.8% |
59.6% |
32.8% |
40.2% |
34.8% |
18.0% |
0.0% |
0.0% |
|
 | ROI % | | 38.7% |
105.3% |
61.7% |
74.6% |
60.4% |
34.1% |
0.0% |
0.0% |
|
 | ROE % | | 39.3% |
105.6% |
53.7% |
62.0% |
53.3% |
29.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.6% |
45.6% |
48.9% |
49.8% |
49.3% |
40.4% |
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, % | | -55.1% |
-93.3% |
-143.3% |
-102.2% |
-122.5% |
-221.8% |
0.0% |
0.0% |
|
 | Gearing % | | 57.9% |
13.6% |
7.4% |
5.5% |
21.7% |
4.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
5.8% |
7.2% |
20.7% |
7.3% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.6 |
1.6 |
1.9 |
1.9 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.9 |
2.0 |
2.1 |
2.1 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 813.7 |
1,676.5 |
1,550.9 |
1,202.8 |
1,495.2 |
1,146.0 |
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 | | 886.5 |
1,334.5 |
1,024.7 |
1,214.0 |
1,271.8 |
877.6 |
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 | | 323 |
789 |
509 |
553 |
493 |
248 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 323 |
789 |
509 |
553 |
493 |
248 |
0 |
0 |
|
 | EBIT / employee | | 323 |
776 |
474 |
518 |
457 |
213 |
0 |
0 |
|
 | Net earnings / employee | | 253 |
604 |
366 |
396 |
354 |
167 |
0 |
0 |
|
|