|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
1.3% |
1.0% |
0.9% |
1.2% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 87 |
82 |
79 |
86 |
89 |
81 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 135.5 |
50.3 |
27.8 |
191.2 |
349.8 |
92.4 |
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 | | 2,234 |
2,188 |
2,547 |
3,114 |
3,985 |
3,409 |
0.0 |
0.0 |
|
 | EBITDA | | 1,317 |
1,004 |
915 |
1,442 |
1,970 |
1,220 |
0.0 |
0.0 |
|
 | EBIT | | 844 |
449 |
211 |
933 |
1,395 |
644 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 784.5 |
418.4 |
183.8 |
889.9 |
1,368.7 |
584.0 |
0.0 |
0.0 |
|
 | Net earnings | | 610.5 |
325.2 |
143.1 |
691.9 |
1,069.8 |
451.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 784 |
418 |
184 |
890 |
1,369 |
584 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,767 |
4,522 |
3,358 |
2,850 |
2,930 |
2,858 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,743 |
1,960 |
1,603 |
1,795 |
2,565 |
2,216 |
1,966 |
1,966 |
|
 | Interest-bearing liabilities | | 343 |
138 |
521 |
596 |
805 |
391 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,827 |
5,566 |
4,684 |
4,747 |
5,745 |
4,288 |
1,966 |
1,966 |
|
|
 | Net Debt | | -374 |
138 |
392 |
-269 |
-1,003 |
-153 |
-1,966 |
-1,966 |
|
|
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 | | 2,234 |
2,188 |
2,547 |
3,114 |
3,985 |
3,409 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.4% |
-2.1% |
16.4% |
22.3% |
28.0% |
-14.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
33.3% |
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) | | 3,827 |
5,566 |
4,684 |
4,747 |
5,745 |
4,288 |
1,966 |
1,966 |
|
 | Balance sheet change% | | 6.1% |
45.4% |
-15.8% |
1.3% |
21.0% |
-25.4% |
-54.1% |
0.0% |
|
 | Added value | | 1,316.6 |
1,003.9 |
914.9 |
1,441.5 |
1,903.2 |
1,219.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -564 |
1,200 |
-1,869 |
-1,016 |
-496 |
-648 |
-2,858 |
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 (%) | | 37.8% |
20.5% |
8.3% |
30.0% |
35.0% |
18.9% |
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 % | | 22.7% |
9.9% |
4.3% |
19.9% |
26.6% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | 27.1% |
11.4% |
5.2% |
25.3% |
34.1% |
16.4% |
0.0% |
0.0% |
|
 | ROE % | | 41.0% |
17.6% |
8.0% |
40.7% |
49.1% |
18.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.5% |
35.2% |
34.2% |
37.8% |
44.6% |
51.7% |
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, % | | -28.4% |
13.7% |
42.9% |
-18.7% |
-50.9% |
-12.5% |
0.0% |
0.0% |
|
 | Gearing % | | 19.7% |
7.0% |
32.5% |
33.2% |
31.4% |
17.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.6% |
19.4% |
11.8% |
8.6% |
3.7% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.3 |
0.8 |
1.0 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.4 |
0.9 |
1.2 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 716.2 |
0.0 |
128.5 |
865.4 |
1,808.2 |
544.3 |
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 | | 100.3 |
289.0 |
-190.8 |
265.7 |
737.8 |
140.1 |
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 | | 658 |
502 |
305 |
360 |
476 |
305 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 658 |
502 |
305 |
360 |
493 |
305 |
0 |
0 |
|
 | EBIT / employee | | 422 |
225 |
70 |
233 |
349 |
161 |
0 |
0 |
|
 | Net earnings / employee | | 305 |
163 |
48 |
173 |
267 |
113 |
0 |
0 |
|
|