|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 2.0% |
1.1% |
2.8% |
1.7% |
1.1% |
1.1% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 71 |
84 |
57 |
72 |
82 |
83 |
28 |
28 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
296.9 |
0.0 |
4.6 |
200.8 |
243.5 |
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 | | 3,036 |
3,110 |
2,137 |
2,974 |
3,431 |
4,212 |
0.0 |
0.0 |
|
 | EBITDA | | 1,227 |
1,659 |
425 |
1,090 |
1,427 |
2,332 |
0.0 |
0.0 |
|
 | EBIT | | 969 |
1,354 |
17.3 |
679 |
951 |
1,869 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 938.0 |
1,330.6 |
-24.7 |
598.6 |
869.5 |
1,721.7 |
0.0 |
0.0 |
|
 | Net earnings | | 943.4 |
1,030.9 |
-75.9 |
388.8 |
685.8 |
1,389.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 938 |
1,330 |
-24.7 |
599 |
869 |
1,722 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 861 |
1,586 |
1,373 |
1,630 |
3,197 |
3,440 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,540 |
4,571 |
3,495 |
3,884 |
4,570 |
5,959 |
4,459 |
4,459 |
|
 | Interest-bearing liabilities | | 76.0 |
130 |
1,362 |
956 |
1,065 |
1,125 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,881 |
6,836 |
5,872 |
5,611 |
7,086 |
8,299 |
4,459 |
4,459 |
|
|
 | Net Debt | | -638 |
-2,440 |
-494 |
-777 |
-148 |
428 |
-4,459 |
-4,459 |
|
|
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 | | 3,036 |
3,110 |
2,137 |
2,974 |
3,431 |
4,212 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.2% |
2.4% |
-31.3% |
39.1% |
15.4% |
22.8% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
0 |
4 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
3.9% |
-100.0% |
0.0% |
-25.0% |
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) | | 4,881 |
6,836 |
5,872 |
5,611 |
7,086 |
8,299 |
4,459 |
4,459 |
|
 | Balance sheet change% | | 17.1% |
40.1% |
-14.1% |
-4.4% |
26.3% |
17.1% |
-46.3% |
0.0% |
|
 | Added value | | 1,227.2 |
1,659.3 |
425.5 |
1,090.4 |
1,362.2 |
2,331.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -474 |
299 |
-741 |
-274 |
971 |
-340 |
-3,440 |
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 |
4.0 |
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 (%) | | 31.9% |
43.5% |
0.8% |
22.8% |
27.7% |
44.4% |
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 % | | 21.4% |
23.1% |
0.3% |
11.8% |
15.0% |
24.4% |
0.0% |
0.0% |
|
 | ROI % | | 26.8% |
30.4% |
0.3% |
13.3% |
17.3% |
27.6% |
0.0% |
0.0% |
|
 | ROE % | | 30.7% |
25.4% |
-1.9% |
10.5% |
16.2% |
26.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.5% |
66.9% |
59.5% |
69.2% |
64.5% |
71.8% |
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, % | | -52.0% |
-147.0% |
-116.1% |
-71.3% |
-10.4% |
18.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
2.8% |
39.0% |
24.6% |
23.3% |
18.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 80.6% |
22.5% |
5.6% |
7.0% |
8.3% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
2.4 |
1.9 |
2.6 |
1.6 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
2.4 |
1.9 |
2.6 |
1.6 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 714.0 |
2,569.5 |
1,856.3 |
1,733.2 |
1,213.2 |
697.0 |
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 | | 2,392.3 |
2,788.9 |
1,947.9 |
2,324.8 |
1,483.5 |
3,153.9 |
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 | | 398 |
519 |
0 |
273 |
454 |
777 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 398 |
519 |
0 |
273 |
476 |
777 |
0 |
0 |
|
 | EBIT / employee | | 314 |
423 |
0 |
170 |
317 |
623 |
0 |
0 |
|
 | Net earnings / employee | | 306 |
322 |
0 |
97 |
229 |
463 |
0 |
0 |
|
|