|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
1.0% |
0.8% |
1.2% |
0.7% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 89 |
89 |
87 |
90 |
81 |
92 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 207.9 |
193.9 |
201.5 |
347.4 |
66.3 |
396.0 |
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 | | 2,684 |
2,812 |
3,364 |
4,465 |
3,718 |
4,230 |
0.0 |
0.0 |
|
 | EBITDA | | 755 |
703 |
791 |
1,399 |
593 |
1,647 |
0.0 |
0.0 |
|
 | EBIT | | 416 |
303 |
320 |
942 |
186 |
1,131 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 381.6 |
279.0 |
304.3 |
934.0 |
179.9 |
1,126.3 |
0.0 |
0.0 |
|
 | Net earnings | | 293.8 |
216.6 |
237.0 |
728.3 |
107.6 |
876.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 382 |
279 |
304 |
934 |
180 |
1,126 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,374 |
3,301 |
3,157 |
3,175 |
2,700 |
2,733 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,333 |
2,250 |
2,287 |
2,765 |
2,073 |
2,849 |
1,849 |
1,849 |
|
 | Interest-bearing liabilities | | 1,184 |
599 |
489 |
96.0 |
651 |
183 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,725 |
4,389 |
4,215 |
4,573 |
4,168 |
4,477 |
1,849 |
1,849 |
|
|
 | Net Debt | | 473 |
598 |
98.1 |
-213 |
442 |
-319 |
-1,849 |
-1,849 |
|
|
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 | | 2,684 |
2,812 |
3,364 |
4,465 |
3,718 |
4,230 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.7% |
4.8% |
19.6% |
32.8% |
-16.7% |
13.8% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
10 |
10 |
10 |
9 |
8 |
0 |
0 |
|
 | Employee growth % | | 11.1% |
0.0% |
0.0% |
0.0% |
-10.0% |
-11.1% |
-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) | | 4,725 |
4,389 |
4,215 |
4,573 |
4,168 |
4,477 |
1,849 |
1,849 |
|
 | Balance sheet change% | | -0.4% |
-7.1% |
-4.0% |
8.5% |
-8.9% |
7.4% |
-58.7% |
0.0% |
|
 | Added value | | 754.7 |
702.7 |
791.0 |
1,398.8 |
642.7 |
1,646.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -159 |
-473 |
-615 |
-438 |
-882 |
-483 |
-2,733 |
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 (%) | | 15.5% |
10.8% |
9.5% |
21.1% |
5.0% |
26.7% |
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 % | | 8.8% |
6.6% |
7.4% |
21.4% |
4.3% |
26.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
8.4% |
9.9% |
29.1% |
5.9% |
35.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
9.5% |
10.4% |
28.8% |
4.4% |
35.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.4% |
51.3% |
54.3% |
60.5% |
49.7% |
63.6% |
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, % | | 62.6% |
85.1% |
12.4% |
-15.2% |
74.5% |
-19.4% |
0.0% |
0.0% |
|
 | Gearing % | | 50.7% |
26.6% |
21.4% |
3.5% |
31.4% |
6.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
2.7% |
2.8% |
2.8% |
1.7% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.3 |
0.4 |
0.8 |
0.5 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.7 |
1.0 |
0.8 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 710.9 |
1.6 |
391.4 |
309.2 |
209.2 |
502.5 |
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 | | -549.0 |
-567.0 |
-371.3 |
-23.4 |
-350.3 |
379.9 |
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 | | 75 |
70 |
79 |
140 |
71 |
206 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 75 |
70 |
79 |
140 |
66 |
206 |
0 |
0 |
|
 | EBIT / employee | | 42 |
30 |
32 |
94 |
21 |
141 |
0 |
0 |
|
 | Net earnings / employee | | 29 |
22 |
24 |
73 |
12 |
110 |
0 |
0 |
|
|