|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
1.0% |
0.9% |
2.1% |
5.2% |
5.6% |
16.0% |
15.8% |
|
 | Credit score (0-100) | | 92 |
88 |
88 |
66 |
42 |
40 |
12 |
12 |
|
 | Credit rating | | AA |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 228.0 |
143.8 |
95.3 |
0.1 |
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 | | 2,050 |
1,695 |
1,868 |
1,711 |
1,917 |
1,916 |
0.0 |
0.0 |
|
 | EBITDA | | 855 |
584 |
503 |
93.0 |
1,339 |
1,407 |
0.0 |
0.0 |
|
 | EBIT | | 735 |
547 |
465 |
75.2 |
1,339 |
1,407 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 765.3 |
508.2 |
449.5 |
65.7 |
1,331.0 |
1,404.1 |
0.0 |
0.0 |
|
 | Net earnings | | 592.7 |
392.5 |
350.2 |
51.0 |
1,038.0 |
1,095.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 765 |
508 |
450 |
65.7 |
1,331 |
1,404 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 464 |
55.2 |
17.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,113 |
1,006 |
556 |
200 |
428 |
192 |
-8.4 |
-8.4 |
|
 | Interest-bearing liabilities | | 3,645 |
386 |
148 |
326 |
0.0 |
44.0 |
8.4 |
8.4 |
|
 | Balance sheet total (assets) | | 5,498 |
2,000 |
1,138 |
830 |
852 |
738 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,066 |
-1,408 |
-328 |
-259 |
-522 |
-447 |
8.4 |
8.4 |
|
|
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 | | 2,050 |
1,695 |
1,868 |
1,711 |
1,917 |
1,916 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.0% |
-17.3% |
10.2% |
-8.4% |
12.0% |
-0.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
5 |
5 |
5 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
66.7% |
0.0% |
0.0% |
-40.0% |
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) | | 5,498 |
2,000 |
1,138 |
830 |
852 |
738 |
0 |
0 |
|
 | Balance sheet change% | | 12.8% |
-63.6% |
-43.1% |
-27.1% |
2.7% |
-13.4% |
-100.0% |
0.0% |
|
 | Added value | | 854.9 |
584.2 |
502.6 |
93.0 |
1,356.4 |
1,406.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -239 |
-446 |
-75 |
-36 |
0 |
0 |
0 |
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 (%) | | 35.9% |
32.3% |
24.9% |
4.4% |
69.8% |
73.4% |
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 % | | 17.3% |
14.6% |
29.7% |
7.8% |
159.2% |
177.0% |
0.0% |
0.0% |
|
 | ROI % | | 20.0% |
17.6% |
44.1% |
12.4% |
280.7% |
424.0% |
0.0% |
0.0% |
|
 | ROE % | | 45.0% |
37.0% |
44.8% |
13.5% |
330.6% |
353.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.2% |
50.3% |
48.9% |
24.1% |
50.2% |
26.0% |
-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, % | | -124.6% |
-241.0% |
-65.3% |
-277.8% |
-39.0% |
-31.8% |
0.0% |
0.0% |
|
 | Gearing % | | 327.4% |
38.4% |
26.6% |
162.9% |
0.0% |
23.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
1.9% |
5.9% |
4.6% |
4.6% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
2.0 |
2.4 |
1.4 |
6.5 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
2.0 |
2.4 |
1.4 |
6.5 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,711.0 |
1,794.4 |
476.5 |
584.3 |
521.7 |
490.7 |
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 | | -2,091.5 |
961.2 |
648.0 |
218.4 |
720.8 |
500.5 |
-4.2 |
-4.2 |
|
 | 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 | | 285 |
117 |
101 |
19 |
452 |
469 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 285 |
117 |
101 |
19 |
446 |
469 |
0 |
0 |
|
 | EBIT / employee | | 245 |
109 |
93 |
15 |
446 |
469 |
0 |
0 |
|
 | Net earnings / employee | | 198 |
79 |
70 |
10 |
346 |
365 |
0 |
0 |
|
|