|
1000.0
 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 3.8% |
3.4% |
2.7% |
2.9% |
2.7% |
2.5% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 52 |
54 |
59 |
58 |
59 |
62 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 2,681 |
3,267 |
3,495 |
2,944 |
2,862 |
2,955 |
0.0 |
0.0 |
|
 | EBITDA | | 1,165 |
1,557 |
1,112 |
366 |
698 |
618 |
0.0 |
0.0 |
|
 | EBIT | | 807 |
1,199 |
746 |
341 |
621 |
544 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 655.7 |
1,069.0 |
634.1 |
218.0 |
507.6 |
463.9 |
0.0 |
0.0 |
|
 | Net earnings | | 510.7 |
833.8 |
493.7 |
168.1 |
396.1 |
363.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 656 |
1,069 |
634 |
218 |
508 |
464 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 118 |
59.8 |
110 |
85.1 |
295 |
198 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 711 |
1,544 |
2,038 |
2,206 |
2,602 |
2,966 |
2,466 |
2,466 |
|
 | Interest-bearing liabilities | | 1,500 |
778 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,857 |
3,765 |
4,389 |
4,446 |
4,915 |
4,137 |
2,466 |
2,466 |
|
|
 | Net Debt | | 14.1 |
275 |
-737 |
-533 |
-671 |
-477 |
-2,466 |
-2,466 |
|
|
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 | | 2,681 |
3,267 |
3,495 |
2,944 |
2,862 |
2,955 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
21.9% |
7.0% |
-15.8% |
-2.8% |
3.2% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
6 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
25.0% |
20.0% |
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) | | 4,857 |
3,765 |
4,389 |
4,446 |
4,915 |
4,137 |
2,466 |
2,466 |
|
 | Balance sheet change% | | 0.0% |
-22.5% |
16.6% |
1.3% |
10.5% |
-15.8% |
-40.4% |
0.0% |
|
 | Added value | | 1,165.4 |
1,556.7 |
1,111.9 |
366.4 |
646.3 |
617.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 359 |
-716 |
-615 |
-51 |
133 |
-171 |
-198 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 30.1% |
36.7% |
21.3% |
11.6% |
21.7% |
18.4% |
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 % | | 16.6% |
27.8% |
18.3% |
7.7% |
13.3% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | 21.5% |
37.3% |
30.8% |
15.6% |
25.9% |
19.6% |
0.0% |
0.0% |
|
 | ROE % | | 71.9% |
73.9% |
27.6% |
7.9% |
16.5% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.6% |
41.0% |
46.6% |
50.1% |
53.7% |
72.0% |
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, % | | 1.2% |
17.7% |
-66.3% |
-145.5% |
-96.2% |
-77.2% |
0.0% |
0.0% |
|
 | Gearing % | | 211.1% |
50.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.1% |
11.4% |
28.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.0 |
0.9 |
0.9 |
0.8 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.8 |
1.9 |
2.1 |
2.0 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,485.9 |
503.1 |
736.8 |
533.0 |
671.5 |
476.9 |
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 | | 1,528.5 |
1,543.1 |
2,045.6 |
2,241.5 |
2,307.5 |
2,767.8 |
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 | | 291 |
311 |
185 |
61 |
108 |
103 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 291 |
311 |
185 |
61 |
116 |
103 |
0 |
0 |
|
 | EBIT / employee | | 202 |
240 |
124 |
57 |
103 |
91 |
0 |
0 |
|
 | Net earnings / employee | | 128 |
167 |
82 |
28 |
66 |
61 |
0 |
0 |
|
|