|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.9% |
1.1% |
0.7% |
0.8% |
0.7% |
0.9% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 91 |
86 |
95 |
92 |
95 |
88 |
26 |
26 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 173.6 |
99.5 |
329.2 |
305.4 |
403.3 |
346.1 |
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 | | 2,513 |
2,586 |
2,822 |
2,537 |
2,643 |
2,485 |
0.0 |
0.0 |
|
 | EBITDA | | 1,004 |
891 |
1,202 |
813 |
983 |
632 |
0.0 |
0.0 |
|
 | EBIT | | 668 |
399 |
768 |
484 |
669 |
321 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 667.5 |
394.3 |
765.0 |
492.0 |
685.3 |
346.7 |
0.0 |
0.0 |
|
 | Net earnings | | 520.2 |
306.3 |
596.7 |
384.2 |
533.6 |
262.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 667 |
394 |
765 |
492 |
685 |
347 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,930 |
2,189 |
1,733 |
1,404 |
1,160 |
1,434 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,290 |
1,596 |
2,193 |
2,577 |
3,111 |
3,373 |
3,223 |
3,223 |
|
 | Interest-bearing liabilities | | 594 |
399 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,810 |
2,792 |
3,379 |
3,645 |
3,982 |
4,392 |
3,223 |
3,223 |
|
|
 | Net Debt | | 77.8 |
192 |
-942 |
-312 |
-769 |
-1,472 |
-3,223 |
-3,223 |
|
|
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 | | 2,513 |
2,586 |
2,822 |
2,537 |
2,643 |
2,485 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.0% |
2.9% |
9.1% |
-10.1% |
4.1% |
-5.9% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 2,810 |
2,792 |
3,379 |
3,645 |
3,982 |
4,392 |
3,223 |
3,223 |
|
 | Balance sheet change% | | 27.1% |
-0.6% |
21.0% |
7.9% |
9.2% |
10.3% |
-26.6% |
0.0% |
|
 | Added value | | 1,004.3 |
891.3 |
1,202.0 |
812.6 |
997.7 |
631.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 437 |
-233 |
-891 |
-657 |
-558 |
-38 |
-1,434 |
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 (%) | | 26.6% |
15.4% |
27.2% |
19.1% |
25.3% |
12.9% |
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 % | | 26.6% |
14.3% |
24.9% |
14.2% |
18.1% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 37.8% |
19.3% |
34.5% |
19.7% |
23.3% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 50.5% |
21.2% |
31.5% |
16.1% |
18.8% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.9% |
57.2% |
64.9% |
70.7% |
78.1% |
76.8% |
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, % | | 7.7% |
21.5% |
-78.4% |
-38.4% |
-78.2% |
-233.0% |
0.0% |
0.0% |
|
 | Gearing % | | 46.1% |
25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
1.0% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.6 |
1.8 |
2.1 |
3.9 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.6 |
1.8 |
2.1 |
3.9 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 516.6 |
206.8 |
942.0 |
312.1 |
769.2 |
1,472.3 |
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 | | -411.8 |
-367.2 |
747.8 |
873.2 |
1,681.8 |
2,132.9 |
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 | | 335 |
297 |
401 |
271 |
333 |
211 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 335 |
297 |
401 |
271 |
328 |
211 |
0 |
0 |
|
 | EBIT / employee | | 223 |
133 |
256 |
161 |
223 |
107 |
0 |
0 |
|
 | Net earnings / employee | | 173 |
102 |
199 |
128 |
178 |
88 |
0 |
0 |
|
|