|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 3.5% |
2.3% |
0.0% |
3.0% |
2.6% |
2.5% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 55 |
66 |
0 |
56 |
60 |
61 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
N/A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 6,486 |
7,794 |
0.0 |
5,788 |
7,046 |
9,083 |
0.0 |
0.0 |
|
 | EBITDA | | 1,257 |
1,079 |
0.0 |
308 |
1,075 |
957 |
0.0 |
0.0 |
|
 | EBIT | | 1,232 |
1,028 |
0.0 |
238 |
984 |
859 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,195.3 |
1,000.5 |
0.0 |
200.0 |
947.8 |
830.4 |
0.0 |
0.0 |
|
 | Net earnings | | 923.6 |
771.9 |
0.0 |
208.3 |
739.6 |
638.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,195 |
1,000 |
0.0 |
200 |
948 |
830 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 141 |
144 |
0.0 |
287 |
309 |
286 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,766 |
2,538 |
0.0 |
2,115 |
2,855 |
3,243 |
2,618 |
2,618 |
|
 | Interest-bearing liabilities | | 277 |
79.9 |
0.0 |
0.0 |
0.0 |
21.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,247 |
4,637 |
0.0 |
4,432 |
6,495 |
7,274 |
2,618 |
2,618 |
|
|
 | Net Debt | | -164 |
-1,412 |
0.0 |
-714 |
-1,090 |
-1,152 |
-2,618 |
-2,618 |
|
|
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 | | 6,486 |
7,794 |
0.0 |
5,788 |
7,046 |
9,083 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.1% |
20.2% |
-100.0% |
0.0% |
21.7% |
28.9% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
16 |
0 |
14 |
14 |
15 |
0 |
0 |
|
 | Employee growth % | | 9.1% |
33.3% |
-100.0% |
0.0% |
0.0% |
7.1% |
-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) | | 4,247 |
4,637 |
0 |
4,432 |
6,495 |
7,274 |
2,618 |
2,618 |
|
 | Balance sheet change% | | 62.7% |
9.2% |
-100.0% |
0.0% |
46.5% |
12.0% |
-64.0% |
0.0% |
|
 | Added value | | 1,256.8 |
1,078.6 |
0.0 |
308.4 |
1,054.1 |
956.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8 |
-47 |
-144 |
217 |
-70 |
-120 |
-286 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 19.0% |
13.2% |
0.0% |
4.1% |
14.0% |
9.5% |
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 % | | 35.9% |
23.2% |
0.0% |
5.4% |
18.1% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 74.8% |
43.1% |
0.0% |
11.1% |
39.3% |
28.3% |
0.0% |
0.0% |
|
 | ROE % | | 70.8% |
35.9% |
0.0% |
9.8% |
29.8% |
20.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.2% |
54.7% |
0.0% |
47.7% |
44.0% |
45.8% |
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, % | | -13.0% |
-130.9% |
0.0% |
-231.6% |
-101.4% |
-120.3% |
0.0% |
0.0% |
|
 | Gearing % | | 15.7% |
3.2% |
0.0% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.0% |
15.9% |
0.0% |
0.0% |
0.0% |
389.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.3 |
0.0 |
1.7 |
1.6 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.5 |
0.0 |
1.8 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 440.9 |
1,492.0 |
0.0 |
714.2 |
1,090.4 |
1,173.3 |
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 | | 1,886.0 |
2,663.4 |
0.0 |
1,841.0 |
2,571.6 |
3,173.2 |
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 | | 105 |
67 |
0 |
22 |
75 |
64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 105 |
67 |
0 |
22 |
77 |
64 |
0 |
0 |
|
 | EBIT / employee | | 103 |
64 |
0 |
17 |
70 |
57 |
0 |
0 |
|
 | Net earnings / employee | | 77 |
48 |
0 |
15 |
53 |
43 |
0 |
0 |
|
|