|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 1.6% |
1.2% |
2.1% |
1.1% |
1.2% |
13.4% |
11.6% |
9.4% |
|
 | Credit score (0-100) | | 77 |
84 |
69 |
85 |
80 |
16 |
20 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.7 |
96.1 |
0.2 |
195.5 |
111.9 |
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 | | 1,972 |
2,012 |
1,845 |
2,138 |
2,224 |
1,718 |
0.0 |
0.0 |
|
 | EBITDA | | 286 |
414 |
196 |
826 |
920 |
540 |
0.0 |
0.0 |
|
 | EBIT | | 193 |
310 |
45.7 |
676 |
800 |
453 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 179.4 |
295.3 |
31.8 |
662.2 |
774.1 |
428.0 |
0.0 |
0.0 |
|
 | Net earnings | | 139.7 |
229.8 |
24.0 |
516.5 |
602.4 |
333.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 179 |
295 |
31.8 |
662 |
774 |
428 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 307 |
563 |
413 |
263 |
143 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,389 |
2,513 |
2,429 |
2,835 |
3,325 |
3,544 |
3,301 |
3,301 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,300 |
3,428 |
3,376 |
4,010 |
4,412 |
3,690 |
3,301 |
3,301 |
|
|
 | Net Debt | | -1,177 |
-1,267 |
-1,275 |
-1,950 |
-2,553 |
-3,683 |
-3,301 |
-3,301 |
|
|
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 | | 1,972 |
2,012 |
1,845 |
2,138 |
2,224 |
1,718 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.3% |
2.0% |
-8.3% |
15.9% |
4.0% |
-22.7% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | -20.0% |
0.0% |
0.0% |
-25.0% |
0.0% |
-33.3% |
-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) | | 3,300 |
3,428 |
3,376 |
4,010 |
4,412 |
3,690 |
3,301 |
3,301 |
|
 | Balance sheet change% | | -2.7% |
3.9% |
-1.5% |
18.8% |
10.0% |
-16.4% |
-10.5% |
0.0% |
|
 | Added value | | 286.0 |
413.8 |
195.7 |
825.9 |
950.3 |
540.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -187 |
152 |
-300 |
-300 |
-240 |
-231 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 9.8% |
15.4% |
2.5% |
31.6% |
36.0% |
26.3% |
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 % | | 5.8% |
9.2% |
1.3% |
18.3% |
19.0% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
12.5% |
1.8% |
25.4% |
25.9% |
13.2% |
0.0% |
0.0% |
|
 | ROE % | | 5.9% |
9.4% |
1.0% |
19.6% |
19.6% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.4% |
73.3% |
71.9% |
70.7% |
76.9% |
96.0% |
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, % | | -411.5% |
-306.2% |
-651.6% |
-236.1% |
-277.4% |
-681.9% |
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 | | 1.6 |
1.8 |
1.7 |
2.0 |
2.9 |
25.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
3.2 |
3.3 |
3.2 |
3.9 |
25.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,176.8 |
1,267.0 |
1,275.3 |
1,949.7 |
2,552.7 |
3,682.5 |
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 | | 2,088.6 |
1,974.7 |
2,058.8 |
2,583.5 |
3,183.8 |
3,543.9 |
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 | | 71 |
103 |
49 |
275 |
317 |
270 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 71 |
103 |
49 |
275 |
307 |
270 |
0 |
0 |
|
 | EBIT / employee | | 48 |
77 |
11 |
225 |
267 |
226 |
0 |
0 |
|
 | Net earnings / employee | | 35 |
57 |
6 |
172 |
201 |
167 |
0 |
0 |
|
|