|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.3% |
2.2% |
1.3% |
1.1% |
1.3% |
1.6% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 67 |
68 |
81 |
83 |
80 |
73 |
24 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
61.3 |
130.2 |
70.6 |
6.1 |
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 | | 4,086 |
3,848 |
5,958 |
6,211 |
6,658 |
5,953 |
0.0 |
0.0 |
|
 | EBITDA | | 850 |
757 |
1,525 |
1,383 |
1,395 |
578 |
0.0 |
0.0 |
|
 | EBIT | | 616 |
572 |
1,273 |
1,031 |
1,163 |
341 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 495.8 |
545.4 |
1,255.3 |
1,013.4 |
1,107.2 |
316.5 |
0.0 |
0.0 |
|
 | Net earnings | | 378.3 |
425.8 |
981.0 |
789.0 |
861.6 |
244.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 496 |
545 |
1,255 |
1,013 |
1,107 |
316 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 929 |
797 |
815 |
771 |
845 |
660 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 728 |
953 |
1,734 |
1,723 |
1,985 |
1,430 |
1,055 |
1,055 |
|
 | Interest-bearing liabilities | | 2,043 |
825 |
737 |
669 |
781 |
1,072 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,726 |
3,453 |
4,369 |
4,027 |
4,791 |
4,154 |
1,055 |
1,055 |
|
|
 | Net Debt | | 1,822 |
379 |
166 |
289 |
179 |
355 |
-1,055 |
-1,055 |
|
|
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 | | 4,086 |
3,848 |
5,958 |
6,211 |
6,658 |
5,953 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.8% |
-5.8% |
54.8% |
4.3% |
7.2% |
-10.6% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
10 |
11 |
12 |
13 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
11.1% |
10.0% |
9.1% |
8.3% |
-7.7% |
-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) | | 3,726 |
3,453 |
4,369 |
4,027 |
4,791 |
4,154 |
1,055 |
1,055 |
|
 | Balance sheet change% | | 20.6% |
-7.3% |
26.5% |
-7.8% |
19.0% |
-13.3% |
-74.6% |
0.0% |
|
 | Added value | | 850.4 |
757.1 |
1,525.2 |
1,383.0 |
1,515.3 |
577.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 129 |
-317 |
-234 |
-396 |
-159 |
-422 |
-660 |
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 (%) | | 15.1% |
14.9% |
21.4% |
16.6% |
17.5% |
5.7% |
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 % | | 18.1% |
16.5% |
32.8% |
24.6% |
25.7% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 26.6% |
25.2% |
58.2% |
40.6% |
42.4% |
13.5% |
0.0% |
0.0% |
|
 | ROE % | | 60.0% |
50.7% |
73.0% |
45.6% |
46.5% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.5% |
27.6% |
39.7% |
42.8% |
41.4% |
34.4% |
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, % | | 214.2% |
50.0% |
10.9% |
20.9% |
12.8% |
61.4% |
0.0% |
0.0% |
|
 | Gearing % | | 280.8% |
86.5% |
42.5% |
38.8% |
39.3% |
75.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
3.2% |
3.6% |
2.5% |
3.6% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
1.1 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.3 |
1.4 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 221.3 |
445.9 |
571.6 |
379.7 |
602.4 |
717.1 |
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 | | 60.5 |
171.7 |
570.3 |
661.3 |
867.7 |
465.4 |
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 | | 94 |
76 |
139 |
115 |
117 |
48 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 94 |
76 |
139 |
115 |
107 |
48 |
0 |
0 |
|
 | EBIT / employee | | 68 |
57 |
116 |
86 |
89 |
28 |
0 |
0 |
|
 | Net earnings / employee | | 42 |
43 |
89 |
66 |
66 |
20 |
0 |
0 |
|
|