|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 1.2% |
0.8% |
1.0% |
0.8% |
1.1% |
1.0% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 85 |
92 |
86 |
91 |
84 |
86 |
30 |
30 |
|
 | Credit rating | | A |
AA |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 178.2 |
532.9 |
350.0 |
595.0 |
288.4 |
683.0 |
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 | | 3,145 |
3,370 |
2,872 |
3,118 |
3,068 |
5,766 |
0.0 |
0.0 |
|
 | EBITDA | | 1,123 |
1,235 |
734 |
1,126 |
1,118 |
1,531 |
0.0 |
0.0 |
|
 | EBIT | | 799 |
975 |
619 |
995 |
969 |
1,348 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 587.9 |
1,196.2 |
670.3 |
1,183.5 |
266.7 |
1,608.6 |
0.0 |
0.0 |
|
 | Net earnings | | 458.4 |
933.1 |
521.4 |
923.1 |
208.0 |
1,399.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 588 |
1,196 |
670 |
1,183 |
267 |
1,609 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,376 |
2,177 |
1,733 |
2,062 |
1,955 |
1,816 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,547 |
5,180 |
5,401 |
5,824 |
5,918 |
7,200 |
6,712 |
6,712 |
|
 | Interest-bearing liabilities | | 704 |
673 |
787 |
1,563 |
1,546 |
1,572 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,069 |
6,600 |
6,520 |
7,923 |
7,765 |
11,263 |
6,712 |
6,712 |
|
|
 | Net Debt | | -289 |
334 |
278 |
1,214 |
646 |
-2,768 |
-6,712 |
-6,712 |
|
|
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 | | 3,145 |
3,370 |
2,872 |
3,118 |
3,068 |
5,766 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.5% |
7.2% |
-14.8% |
8.6% |
-1.6% |
87.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 6,069 |
6,600 |
6,520 |
7,923 |
7,765 |
11,263 |
6,712 |
6,712 |
|
 | Balance sheet change% | | 4.9% |
8.7% |
-1.2% |
21.5% |
-2.0% |
45.0% |
-40.4% |
0.0% |
|
 | Added value | | 1,123.1 |
1,234.9 |
734.3 |
1,126.0 |
1,099.6 |
1,530.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -558 |
-460 |
-558 |
197 |
-257 |
-321 |
-1,816 |
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 (%) | | 25.4% |
28.9% |
21.6% |
31.9% |
31.6% |
23.4% |
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 % | | 15.1% |
20.4% |
12.1% |
18.1% |
14.5% |
17.8% |
0.0% |
0.0% |
|
 | ROI % | | 16.6% |
22.5% |
12.8% |
18.7% |
15.0% |
20.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
19.2% |
9.9% |
16.4% |
3.5% |
21.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.9% |
78.5% |
82.8% |
73.5% |
76.2% |
63.9% |
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, % | | -25.8% |
27.1% |
37.9% |
107.9% |
57.7% |
-180.9% |
0.0% |
0.0% |
|
 | Gearing % | | 15.5% |
13.0% |
14.6% |
26.8% |
26.1% |
21.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 42.2% |
13.7% |
16.5% |
10.3% |
56.0% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.6 |
1.8 |
0.3 |
0.8 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
0.6 |
1.8 |
0.3 |
0.9 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 993.7 |
339.0 |
508.8 |
348.6 |
900.4 |
4,340.0 |
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 | | 467.4 |
-255.0 |
274.8 |
-956.5 |
-168.3 |
944.0 |
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 | | 1,123 |
1,235 |
734 |
1,126 |
1,100 |
1,531 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,123 |
1,235 |
734 |
1,126 |
1,118 |
1,531 |
0 |
0 |
|
 | EBIT / employee | | 799 |
975 |
619 |
995 |
969 |
1,348 |
0 |
0 |
|
 | Net earnings / employee | | 458 |
933 |
521 |
923 |
208 |
1,400 |
0 |
0 |
|
|