|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.4% |
1.1% |
1.1% |
1.4% |
1.7% |
0.8% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 80 |
86 |
83 |
76 |
72 |
90 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 24.1 |
136.0 |
115.9 |
20.0 |
3.2 |
343.1 |
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 | | 1,502 |
1,572 |
1,592 |
1,479 |
1,559 |
1,655 |
0.0 |
0.0 |
|
 | EBITDA | | 211 |
299 |
381 |
210 |
334 |
731 |
0.0 |
0.0 |
|
 | EBIT | | 211 |
299 |
381 |
210 |
334 |
700 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 148.3 |
496.0 |
456.0 |
517.2 |
-95.6 |
932.8 |
0.0 |
0.0 |
|
 | Net earnings | | 114.9 |
386.6 |
354.5 |
402.4 |
-95.6 |
747.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 148 |
496 |
456 |
517 |
-95.6 |
933 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
334 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,271 |
2,410 |
2,564 |
2,854 |
2,644 |
3,273 |
3,026 |
3,026 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,534 |
2,728 |
3,138 |
3,206 |
2,881 |
3,579 |
3,026 |
3,026 |
|
|
 | Net Debt | | -963 |
-1,013 |
-1,339 |
-217 |
-262 |
-483 |
-3,026 |
-3,026 |
|
|
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 | | 1,502 |
1,572 |
1,592 |
1,479 |
1,559 |
1,655 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.6% |
4.7% |
1.3% |
-7.1% |
5.4% |
6.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 2,534 |
2,728 |
3,138 |
3,206 |
2,881 |
3,579 |
3,026 |
3,026 |
|
 | Balance sheet change% | | -22.1% |
7.7% |
15.1% |
2.2% |
-10.1% |
24.2% |
-15.5% |
0.0% |
|
 | Added value | | 210.9 |
299.3 |
380.6 |
210.0 |
334.4 |
730.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
304 |
-334 |
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 (%) | | 14.0% |
19.0% |
23.9% |
14.2% |
21.4% |
42.3% |
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 % | | 5.1% |
18.9% |
16.5% |
16.6% |
18.0% |
32.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
21.2% |
19.4% |
19.5% |
20.0% |
34.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.4% |
16.5% |
14.3% |
14.9% |
-3.5% |
25.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.6% |
88.3% |
81.7% |
89.0% |
91.8% |
91.4% |
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, % | | -456.8% |
-338.5% |
-351.9% |
-103.5% |
-78.4% |
-66.0% |
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 | | 5.1 |
4.2 |
2.9 |
1.5 |
2.8 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
4.2 |
2.9 |
1.5 |
2.8 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 963.3 |
1,013.1 |
1,339.2 |
217.3 |
262.3 |
482.7 |
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 | | 1,077.4 |
1,025.2 |
1,107.7 |
185.5 |
422.5 |
525.0 |
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 | | 105 |
150 |
190 |
105 |
167 |
365 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 105 |
150 |
190 |
105 |
167 |
365 |
0 |
0 |
|
 | EBIT / employee | | 105 |
150 |
190 |
105 |
167 |
350 |
0 |
0 |
|
 | Net earnings / employee | | 57 |
193 |
177 |
201 |
-48 |
373 |
0 |
0 |
|
|