|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
4.3% |
5.8% |
5.3% |
4.2% |
6.6% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 37 |
47 |
38 |
41 |
47 |
36 |
15 |
15 |
|
 | 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 | | 996 |
874 |
1,108 |
1,230 |
1,214 |
1,856 |
0.0 |
0.0 |
|
 | EBITDA | | 896 |
774 |
1,019 |
997 |
752 |
1,436 |
0.0 |
0.0 |
|
 | EBIT | | 869 |
770 |
1,016 |
995 |
752 |
1,436 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 898.1 |
731.7 |
977.0 |
977.5 |
715.6 |
1,446.2 |
0.0 |
0.0 |
|
 | Net earnings | | 690.5 |
570.1 |
761.5 |
760.5 |
556.3 |
1,105.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 850 |
732 |
977 |
977 |
716 |
1,446 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8.7 |
5.2 |
1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,145 |
1,415 |
976 |
1,237 |
1,193 |
1,598 |
473 |
473 |
|
 | Interest-bearing liabilities | | 247 |
469 |
662 |
200 |
615 |
2.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,028 |
3,452 |
3,239 |
3,052 |
3,150 |
3,201 |
473 |
473 |
|
|
 | Net Debt | | -2,465 |
-2,607 |
-2,301 |
-2,606 |
-2,171 |
-2,836 |
-473 |
-473 |
|
|
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 | | 996 |
874 |
1,108 |
1,230 |
1,214 |
1,856 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.3% |
-12.3% |
26.8% |
10.9% |
-1.3% |
53.0% |
-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) | | 3,028 |
3,452 |
3,239 |
3,052 |
3,150 |
3,201 |
473 |
473 |
|
 | Balance sheet change% | | 27.3% |
14.0% |
-6.2% |
-5.8% |
3.2% |
1.6% |
-85.2% |
0.0% |
|
 | Added value | | 896.5 |
773.6 |
1,019.1 |
997.2 |
753.8 |
1,436.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -31 |
-7 |
-7 |
-3 |
0 |
0 |
0 |
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 (%) | | 87.2% |
88.2% |
91.6% |
81.0% |
62.0% |
77.4% |
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 % | | 32.1% |
23.8% |
30.4% |
31.6% |
24.5% |
46.0% |
0.0% |
0.0% |
|
 | ROI % | | 47.4% |
31.6% |
39.7% |
42.6% |
31.3% |
58.3% |
0.0% |
0.0% |
|
 | ROE % | | 86.4% |
44.6% |
63.7% |
68.7% |
45.8% |
79.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.8% |
41.0% |
30.1% |
40.5% |
37.9% |
49.9% |
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, % | | -274.9% |
-337.0% |
-225.8% |
-261.4% |
-288.6% |
-197.4% |
0.0% |
0.0% |
|
 | Gearing % | | 21.6% |
33.2% |
67.8% |
16.2% |
51.6% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
10.7% |
6.8% |
4.2% |
10.5% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.6 |
2.0 |
2.8 |
2.5 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.6 |
2.0 |
2.8 |
2.5 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,712.1 |
3,076.4 |
2,962.8 |
2,806.2 |
2,786.2 |
2,838.4 |
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 | | 1,705.4 |
1,974.4 |
1,534.7 |
1,790.6 |
1,747.0 |
2,152.3 |
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 | | 896 |
774 |
1,019 |
997 |
754 |
1,436 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 896 |
774 |
1,019 |
997 |
752 |
1,436 |
0 |
0 |
|
 | EBIT / employee | | 869 |
770 |
1,016 |
995 |
752 |
1,436 |
0 |
0 |
|
 | Net earnings / employee | | 690 |
570 |
762 |
760 |
556 |
1,105 |
0 |
0 |
|
|