|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.7% |
1.9% |
1.7% |
2.1% |
1.8% |
1.6% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 62 |
71 |
72 |
66 |
71 |
73 |
13 |
13 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
1.2 |
0.1 |
1.3 |
6.2 |
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 | | 2,237 |
2,837 |
2,102 |
2,344 |
2,537 |
2,779 |
0.0 |
0.0 |
|
 | EBITDA | | 979 |
1,598 |
696 |
828 |
978 |
1,168 |
0.0 |
0.0 |
|
 | EBIT | | 960 |
1,585 |
677 |
813 |
889 |
1,152 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 951.4 |
1,575.2 |
651.7 |
803.0 |
882.2 |
1,147.5 |
0.0 |
0.0 |
|
 | Net earnings | | 739.5 |
1,226.5 |
502.6 |
623.9 |
684.9 |
893.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 951 |
1,575 |
652 |
803 |
882 |
1,148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27.3 |
14.4 |
19.1 |
20.6 |
33.1 |
17.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 996 |
1,492 |
745 |
879 |
940 |
1,233 |
183 |
183 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
309 |
124 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,709 |
2,565 |
1,395 |
1,434 |
1,879 |
2,572 |
183 |
183 |
|
|
 | Net Debt | | -132 |
-1,616 |
-597 |
-414 |
-223 |
-1,020 |
-183 |
-183 |
|
|
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 | | 2,237 |
2,837 |
2,102 |
2,344 |
2,537 |
2,779 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.9% |
26.8% |
-25.9% |
11.5% |
8.2% |
9.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
3 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
33.3% |
-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) | | 1,709 |
2,565 |
1,395 |
1,434 |
1,879 |
2,572 |
183 |
183 |
|
 | Balance sheet change% | | 14.7% |
50.1% |
-45.6% |
2.8% |
31.0% |
36.9% |
-92.9% |
0.0% |
|
 | Added value | | 978.6 |
1,597.6 |
696.4 |
827.7 |
903.3 |
1,168.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22 |
-26 |
-15 |
-13 |
-77 |
-32 |
-17 |
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 (%) | | 42.9% |
55.9% |
32.2% |
34.7% |
35.0% |
41.5% |
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 % | | 60.0% |
74.2% |
34.2% |
57.5% |
53.6% |
51.8% |
0.0% |
0.0% |
|
 | ROI % | | 99.3% |
125.7% |
59.3% |
98.0% |
81.8% |
85.8% |
0.0% |
0.0% |
|
 | ROE % | | 77.4% |
98.6% |
44.9% |
76.9% |
75.3% |
82.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.3% |
58.2% |
53.4% |
61.2% |
50.0% |
48.0% |
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, % | | -13.5% |
-101.1% |
-85.7% |
-50.0% |
-22.8% |
-87.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
32.9% |
10.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.3% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
2.4 |
2.2 |
2.5 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.4 |
2.2 |
2.5 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 131.9 |
1,615.7 |
596.6 |
414.2 |
532.7 |
1,143.6 |
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 | | 962.5 |
1,468.0 |
730.4 |
839.6 |
920.6 |
1,234.0 |
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 | | 489 |
799 |
232 |
276 |
226 |
389 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 489 |
799 |
232 |
276 |
245 |
389 |
0 |
0 |
|
 | EBIT / employee | | 480 |
792 |
226 |
271 |
222 |
384 |
0 |
0 |
|
 | Net earnings / employee | | 370 |
613 |
168 |
208 |
171 |
298 |
0 |
0 |
|
|