|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
3.0% |
3.0% |
2.6% |
3.2% |
2.6% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 54 |
57 |
56 |
61 |
55 |
61 |
20 |
20 |
|
 | 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 | | 720 |
893 |
1,143 |
1,333 |
1,528 |
1,668 |
0.0 |
0.0 |
|
 | EBITDA | | 471 |
512 |
647 |
892 |
845 |
901 |
0.0 |
0.0 |
|
 | EBIT | | 394 |
392 |
511 |
767 |
719 |
831 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 394.0 |
386.9 |
506.4 |
761.3 |
690.1 |
824.6 |
0.0 |
0.0 |
|
 | Net earnings | | 307.0 |
300.1 |
392.3 |
597.5 |
517.2 |
634.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 394 |
387 |
506 |
761 |
690 |
825 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 549 |
464 |
328 |
203 |
77.2 |
7.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,407 |
1,507 |
1,599 |
1,897 |
1,914 |
2,148 |
1,593 |
1,593 |
|
 | Interest-bearing liabilities | | 387 |
255 |
663 |
465 |
644 |
49.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,207 |
2,264 |
2,364 |
2,576 |
3,231 |
2,906 |
1,593 |
1,593 |
|
|
 | Net Debt | | 210 |
-78.4 |
138 |
181 |
-581 |
-500 |
-1,593 |
-1,593 |
|
|
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 | | 720 |
893 |
1,143 |
1,333 |
1,528 |
1,668 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.7% |
24.1% |
28.0% |
16.6% |
14.6% |
9.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 2,207 |
2,264 |
2,364 |
2,576 |
3,231 |
2,906 |
1,593 |
1,593 |
|
 | Balance sheet change% | | 2.6% |
2.6% |
4.4% |
9.0% |
25.4% |
-10.0% |
-45.2% |
0.0% |
|
 | Added value | | 471.0 |
512.2 |
647.4 |
892.0 |
844.8 |
900.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 152 |
-205 |
-273 |
-251 |
-251 |
-139 |
-8 |
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 (%) | | 54.7% |
43.9% |
44.7% |
57.5% |
47.1% |
49.8% |
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 % | | 18.1% |
17.5% |
22.1% |
31.0% |
24.8% |
27.2% |
0.0% |
0.0% |
|
 | ROI % | | 21.7% |
21.7% |
25.2% |
33.1% |
29.3% |
35.1% |
0.0% |
0.0% |
|
 | ROE % | | 22.7% |
20.6% |
25.3% |
34.2% |
27.1% |
31.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.8% |
66.9% |
67.6% |
73.6% |
59.2% |
73.9% |
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, % | | 44.6% |
-15.3% |
21.3% |
20.3% |
-68.8% |
-55.5% |
0.0% |
0.0% |
|
 | Gearing % | | 27.5% |
16.9% |
41.4% |
24.5% |
33.6% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.6% |
1.0% |
1.0% |
5.3% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.7 |
1.1 |
0.9 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.4 |
2.6 |
3.4 |
2.3 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 177.0 |
333.0 |
524.8 |
283.1 |
1,224.9 |
549.5 |
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 | | 813.0 |
997.9 |
1,215.4 |
1,623.3 |
1,765.8 |
2,069.4 |
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 | | 0 |
512 |
647 |
892 |
845 |
450 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
512 |
647 |
892 |
845 |
450 |
0 |
0 |
|
 | EBIT / employee | | 0 |
392 |
511 |
767 |
719 |
416 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
300 |
392 |
597 |
517 |
317 |
0 |
0 |
|
|