|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 1.3% |
0.9% |
1.5% |
0.9% |
1.4% |
1.5% |
11.4% |
11.1% |
|
 | Credit score (0-100) | | 81 |
90 |
76 |
87 |
77 |
76 |
21 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 26.5 |
192.0 |
15.2 |
202.6 |
12.8 |
8.6 |
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 | | 2,216 |
2,626 |
2,877 |
2,685 |
2,199 |
1,860 |
0.0 |
0.0 |
|
 | EBITDA | | 538 |
887 |
1,144 |
925 |
368 |
255 |
0.0 |
0.0 |
|
 | EBIT | | 462 |
810 |
1,067 |
845 |
313 |
242 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 492.5 |
842.9 |
1,088.3 |
875.4 |
344.9 |
280.5 |
0.0 |
0.0 |
|
 | Net earnings | | 381.9 |
656.7 |
846.9 |
681.0 |
268.0 |
217.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 492 |
843 |
1,088 |
875 |
345 |
280 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 288 |
212 |
155 |
66.9 |
11.4 |
167 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,230 |
1,387 |
1,634 |
1,515 |
1,183 |
1,101 |
676 |
676 |
|
 | Interest-bearing liabilities | | 22.8 |
112 |
0.0 |
0.0 |
0.0 |
83.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,298 |
2,419 |
3,155 |
2,582 |
1,803 |
1,795 |
676 |
676 |
|
|
 | Net Debt | | -653 |
-852 |
-1,934 |
-1,336 |
-685 |
-318 |
-676 |
-676 |
|
|
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 | | 2,216 |
2,626 |
2,877 |
2,685 |
2,199 |
1,860 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.1% |
18.5% |
9.5% |
-6.7% |
-18.1% |
-15.4% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
4 |
4 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
-20.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 2,298 |
2,419 |
3,155 |
2,582 |
1,803 |
1,795 |
676 |
676 |
|
 | Balance sheet change% | | 8.3% |
5.3% |
30.5% |
-18.2% |
-30.2% |
-0.4% |
-62.4% |
0.0% |
|
 | Added value | | 538.4 |
886.9 |
1,143.8 |
924.7 |
392.8 |
255.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 84 |
-153 |
-134 |
-168 |
-111 |
142 |
-167 |
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 (%) | | 20.8% |
30.9% |
37.1% |
31.5% |
14.2% |
13.0% |
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 % | | 22.8% |
36.1% |
39.4% |
30.8% |
16.1% |
15.6% |
0.0% |
0.0% |
|
 | ROI % | | 37.4% |
58.8% |
68.6% |
56.2% |
26.2% |
23.6% |
0.0% |
0.0% |
|
 | ROE % | | 29.6% |
50.2% |
56.1% |
43.3% |
19.9% |
19.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.5% |
57.3% |
51.8% |
58.7% |
65.6% |
61.3% |
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, % | | -121.2% |
-96.1% |
-169.1% |
-144.5% |
-186.0% |
-124.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
8.0% |
0.0% |
0.0% |
0.0% |
7.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 93.6% |
14.2% |
19.9% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.3 |
1.3 |
1.5 |
1.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.2 |
1.9 |
2.3 |
2.8 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 675.4 |
963.6 |
1,934.3 |
1,335.9 |
685.2 |
401.5 |
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 | | 961.8 |
1,192.5 |
1,424.7 |
1,392.8 |
1,116.3 |
885.8 |
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 | | 108 |
222 |
286 |
231 |
98 |
85 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 108 |
222 |
286 |
231 |
92 |
85 |
0 |
0 |
|
 | EBIT / employee | | 92 |
203 |
267 |
211 |
78 |
81 |
0 |
0 |
|
 | Net earnings / employee | | 76 |
164 |
212 |
170 |
67 |
73 |
0 |
0 |
|
|