|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 2.6% |
2.6% |
2.3% |
2.0% |
2.6% |
2.2% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 62 |
61 |
64 |
68 |
60 |
66 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.6 |
0.0 |
0.2 |
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 | | 4,709 |
4,524 |
6,562 |
5,073 |
5,015 |
8,218 |
0.0 |
0.0 |
|
 | EBITDA | | 1,214 |
737 |
2,089 |
800 |
1,663 |
2,569 |
0.0 |
0.0 |
|
 | EBIT | | 1,011 |
537 |
1,856 |
592 |
1,506 |
2,356 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 986.7 |
496.0 |
1,810.9 |
529.5 |
1,431.5 |
2,270.5 |
0.0 |
0.0 |
|
 | Net earnings | | 768.9 |
385.5 |
1,412.3 |
411.1 |
1,112.6 |
1,766.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 987 |
496 |
1,811 |
530 |
1,431 |
2,271 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 434 |
578 |
735 |
527 |
370 |
1,009 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,336 |
1,921 |
2,933 |
1,944 |
1,613 |
2,767 |
767 |
767 |
|
 | Interest-bearing liabilities | | 0.0 |
805 |
0.0 |
912 |
1,518 |
1,438 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,194 |
4,980 |
4,912 |
4,275 |
4,813 |
7,613 |
767 |
767 |
|
|
 | Net Debt | | -1,002 |
-710 |
-1,093 |
120 |
38.6 |
-1,068 |
-767 |
-767 |
|
|
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 | | 4,709 |
4,524 |
6,562 |
5,073 |
5,015 |
8,218 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.5% |
-3.9% |
45.1% |
-22.7% |
-1.2% |
63.9% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
9 |
9 |
9 |
7 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
28.6% |
0.0% |
0.0% |
-22.2% |
42.9% |
-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) | | 4,194 |
4,980 |
4,912 |
4,275 |
4,813 |
7,613 |
767 |
767 |
|
 | Balance sheet change% | | -1.0% |
18.8% |
-1.4% |
-13.0% |
12.6% |
58.2% |
-89.9% |
0.0% |
|
 | Added value | | 1,213.8 |
737.4 |
2,089.3 |
800.3 |
1,714.2 |
2,568.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -197 |
-56 |
-77 |
-416 |
-314 |
425 |
-1,009 |
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 (%) | | 21.5% |
11.9% |
28.3% |
11.7% |
30.0% |
28.7% |
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 % | | 24.0% |
11.7% |
37.5% |
12.9% |
33.2% |
37.9% |
0.0% |
0.0% |
|
 | ROI % | | 41.5% |
20.5% |
64.3% |
20.1% |
49.3% |
62.9% |
0.0% |
0.0% |
|
 | ROE % | | 32.7% |
18.1% |
58.2% |
16.9% |
62.6% |
80.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.7% |
38.6% |
59.7% |
45.5% |
33.5% |
36.3% |
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, % | | -82.5% |
-96.2% |
-52.3% |
15.0% |
2.3% |
-41.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
41.9% |
0.0% |
46.9% |
94.1% |
52.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,069.6% |
10.3% |
11.3% |
13.8% |
6.2% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.4 |
2.0 |
1.4 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.5 |
2.2 |
1.7 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,001.9 |
1,514.4 |
1,093.3 |
791.6 |
1,479.2 |
2,506.1 |
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 | | 2,008.4 |
1,414.1 |
2,244.1 |
1,486.1 |
1,298.3 |
1,866.1 |
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 | | 173 |
82 |
232 |
89 |
245 |
257 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 173 |
82 |
232 |
89 |
238 |
257 |
0 |
0 |
|
 | EBIT / employee | | 144 |
60 |
206 |
66 |
215 |
236 |
0 |
0 |
|
 | Net earnings / employee | | 110 |
43 |
157 |
46 |
159 |
177 |
0 |
0 |
|
|