|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.0% |
1.9% |
2.3% |
2.3% |
1.2% |
1.0% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 70 |
69 |
63 |
65 |
80 |
86 |
29 |
30 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.8 |
1.3 |
0.1 |
0.1 |
168.9 |
408.2 |
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 | | 1,723 |
1,759 |
2,096 |
1,713 |
2,030 |
1,341 |
0.0 |
0.0 |
|
 | EBITDA | | 966 |
1,204 |
1,308 |
792 |
1,057 |
439 |
0.0 |
0.0 |
|
 | EBIT | | 677 |
915 |
1,020 |
616 |
1,037 |
433 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,074.8 |
1,768.2 |
1,029.3 |
1,420.8 |
2,037.4 |
1,318.1 |
0.0 |
0.0 |
|
 | Net earnings | | 839.9 |
1,377.9 |
830.2 |
1,109.7 |
1,589.6 |
1,029.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,075 |
1,768 |
1,029 |
1,421 |
2,037 |
1,318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 594 |
1,438 |
227 |
52.0 |
32.9 |
26.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,744 |
5,011 |
5,728 |
4,931 |
6,021 |
6,750 |
6,607 |
6,607 |
|
 | Interest-bearing liabilities | | 4.3 |
3.1 |
0.3 |
2.9 |
2.9 |
2.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,159 |
5,592 |
6,055 |
5,400 |
6,660 |
7,177 |
6,607 |
6,607 |
|
|
 | Net Debt | | -1,607 |
-1,757 |
-212 |
-536 |
-1,681 |
-2,075 |
-6,607 |
-6,607 |
|
|
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 | | 1,723 |
1,759 |
2,096 |
1,713 |
2,030 |
1,341 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.9% |
2.1% |
19.2% |
-18.3% |
18.5% |
-33.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 4,159 |
5,592 |
6,055 |
5,400 |
6,660 |
7,177 |
6,607 |
6,607 |
|
 | Balance sheet change% | | 18.4% |
34.5% |
8.3% |
-10.8% |
23.3% |
7.8% |
-7.9% |
0.0% |
|
 | Added value | | 966.4 |
1,204.0 |
1,307.7 |
792.4 |
1,213.1 |
438.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -578 |
466 |
-1,588 |
-352 |
-41 |
-12 |
-27 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 39.3% |
52.0% |
48.7% |
36.0% |
51.1% |
32.3% |
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 % | | 28.2% |
36.7% |
18.0% |
25.3% |
34.0% |
19.1% |
0.0% |
0.0% |
|
 | ROI % | | 29.9% |
39.2% |
19.0% |
26.6% |
36.6% |
20.2% |
0.0% |
0.0% |
|
 | ROE % | | 24.7% |
31.5% |
15.5% |
20.8% |
29.0% |
16.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.0% |
89.6% |
94.6% |
91.3% |
90.4% |
94.1% |
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, % | | -166.3% |
-145.9% |
-16.2% |
-67.7% |
-158.9% |
-472.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 260.5% |
514.0% |
945.9% |
1,661.0% |
464.8% |
88.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.4 |
8.7 |
27.6 |
14.3 |
7.8 |
14.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.4 |
8.7 |
27.6 |
14.3 |
7.8 |
14.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,611.1 |
1,759.7 |
211.9 |
539.0 |
1,683.6 |
2,077.7 |
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 | | 2,876.7 |
3,338.3 |
5,332.3 |
4,701.0 |
3,463.5 |
3,747.1 |
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 | | 966 |
1,204 |
1,308 |
792 |
1,213 |
439 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 966 |
1,204 |
1,308 |
792 |
1,057 |
439 |
0 |
0 |
|
 | EBIT / employee | | 677 |
915 |
1,020 |
616 |
1,037 |
433 |
0 |
0 |
|
 | Net earnings / employee | | 840 |
1,378 |
830 |
1,110 |
1,590 |
1,029 |
0 |
0 |
|
|