|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 8.7% |
9.3% |
9.0% |
7.6% |
5.4% |
7.3% |
17.8% |
17.5% |
|
 | Credit score (0-100) | | 30 |
28 |
27 |
31 |
41 |
32 |
8 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 3,542 |
3,154 |
3,878 |
3,765 |
4,658 |
4,217 |
0.0 |
0.0 |
|
 | EBITDA | | 528 |
190 |
649 |
550 |
1,064 |
378 |
0.0 |
0.0 |
|
 | EBIT | | 481 |
122 |
585 |
492 |
1,011 |
344 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 457.7 |
83.5 |
574.0 |
484.0 |
992.0 |
327.3 |
0.0 |
0.0 |
|
 | Net earnings | | 356.5 |
64.2 |
445.5 |
377.2 |
772.2 |
254.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 458 |
83.5 |
574 |
484 |
992 |
327 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 135 |
118 |
141 |
79.7 |
31.9 |
15.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 456 |
163 |
545 |
476 |
871 |
353 |
19.1 |
19.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,443 |
942 |
1,962 |
1,406 |
2,137 |
1,601 |
19.1 |
19.1 |
|
|
 | Net Debt | | -450 |
-43.3 |
-456 |
-372 |
-1,391 |
-633 |
-19.1 |
-19.1 |
|
|
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 | | 3,542 |
3,154 |
3,878 |
3,765 |
4,658 |
4,217 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
-11.0% |
23.0% |
-2.9% |
23.7% |
-9.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
9 |
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) | | 1,443 |
942 |
1,962 |
1,406 |
2,137 |
1,601 |
19 |
19 |
|
 | Balance sheet change% | | -30.8% |
-34.7% |
108.2% |
-28.3% |
51.9% |
-25.0% |
-98.8% |
0.0% |
|
 | Added value | | 528.3 |
190.2 |
648.7 |
549.5 |
1,068.2 |
378.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -300 |
-85 |
-40 |
-119 |
-101 |
-51 |
-15 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 13.6% |
3.9% |
15.1% |
13.1% |
21.7% |
8.1% |
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 % | | 27.2% |
10.3% |
40.3% |
29.2% |
57.1% |
18.4% |
0.0% |
0.0% |
|
 | ROI % | | 93.4% |
36.8% |
155.6% |
93.7% |
148.7% |
55.9% |
0.0% |
0.0% |
|
 | ROE % | | 72.5% |
20.7% |
125.9% |
73.9% |
114.6% |
41.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.6% |
17.3% |
27.8% |
33.9% |
40.8% |
22.1% |
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, % | | -85.1% |
-22.8% |
-70.3% |
-67.7% |
-130.7% |
-167.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.1 |
1.3 |
1.4 |
1.7 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.1 |
1.3 |
1.4 |
1.7 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 449.9 |
43.3 |
456.0 |
372.0 |
1,390.6 |
633.0 |
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 | | 341.3 |
71.3 |
422.1 |
406.9 |
840.9 |
341.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
|
|