|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 3.2% |
2.8% |
1.8% |
1.8% |
1.9% |
1.8% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 56 |
59 |
70 |
70 |
68 |
72 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.7 |
2.3 |
1.1 |
4.3 |
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 | | 2,420 |
3,616 |
4,421 |
4,089 |
4,893 |
5,144 |
0.0 |
0.0 |
|
 | EBITDA | | 575 |
839 |
1,229 |
1,217 |
1,297 |
1,191 |
0.0 |
0.0 |
|
 | EBIT | | 207 |
185 |
848 |
1,015 |
1,090 |
997 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 156.6 |
127.8 |
764.3 |
954.2 |
1,069.7 |
1,524.0 |
0.0 |
0.0 |
|
 | Net earnings | | 122.0 |
99.5 |
596.0 |
740.2 |
831.1 |
1,186.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 157 |
128 |
764 |
954 |
1,070 |
1,524 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 655 |
668 |
371 |
302 |
444 |
383 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,665 |
1,765 |
2,250 |
2,877 |
3,594 |
4,750 |
4,676 |
4,676 |
|
 | Interest-bearing liabilities | | 1,100 |
1,100 |
1,187 |
1,181 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,133 |
4,054 |
4,364 |
4,807 |
4,669 |
5,374 |
4,676 |
4,676 |
|
|
 | Net Debt | | -1,145 |
-1,167 |
950 |
-2,734 |
-5,977 |
-7,981 |
-4,665 |
-4,665 |
|
|
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 | | 2,420 |
3,616 |
4,421 |
4,089 |
4,893 |
5,144 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
49.4% |
22.3% |
-7.5% |
19.7% |
5.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
6 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
25.0% |
20.0% |
-16.7% |
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) | | 3,133 |
4,054 |
4,364 |
4,807 |
4,669 |
5,374 |
4,676 |
4,676 |
|
 | Balance sheet change% | | 4.5% |
29.4% |
7.6% |
10.2% |
-2.9% |
15.1% |
-13.0% |
0.0% |
|
 | Added value | | 575.1 |
838.8 |
1,228.7 |
1,217.4 |
1,291.7 |
1,191.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -697 |
105 |
-1,024 |
-404 |
-198 |
-388 |
-383 |
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 (%) | | 8.6% |
5.1% |
19.2% |
24.8% |
22.3% |
19.4% |
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 % | | 6.8% |
5.2% |
20.2% |
22.2% |
24.2% |
30.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
6.0% |
24.8% |
27.1% |
30.0% |
36.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
5.8% |
29.7% |
28.9% |
25.7% |
28.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.2% |
43.5% |
51.6% |
59.9% |
77.0% |
88.4% |
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, % | | -199.0% |
-139.2% |
77.3% |
-224.5% |
-460.8% |
-670.1% |
0.0% |
0.0% |
|
 | Gearing % | | 66.1% |
62.3% |
52.8% |
41.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
5.4% |
7.5% |
5.3% |
13.2% |
3,400.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.5 |
1.7 |
2.1 |
3.7 |
7.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.5 |
1.7 |
2.2 |
3.8 |
7.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,244.6 |
2,267.2 |
237.2 |
3,914.3 |
5,977.4 |
7,981.2 |
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 | | 1,017.2 |
880.5 |
1,452.4 |
2,281.7 |
-1,588.0 |
-2,356.9 |
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 | | 144 |
168 |
205 |
243 |
258 |
238 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 144 |
168 |
205 |
243 |
259 |
238 |
0 |
0 |
|
 | EBIT / employee | | 52 |
37 |
141 |
203 |
218 |
199 |
0 |
0 |
|
 | Net earnings / employee | | 31 |
20 |
99 |
148 |
166 |
237 |
0 |
0 |
|
|