|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
0.8% |
0.9% |
0.9% |
1.0% |
0.7% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 86 |
93 |
89 |
87 |
87 |
93 |
29 |
30 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 385.1 |
962.2 |
854.4 |
758.7 |
695.0 |
1,095.6 |
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 | | 293 |
230 |
254 |
231 |
382 |
355 |
0.0 |
0.0 |
|
 | EBITDA | | 256 |
1,529 |
1,364 |
130 |
310 |
296 |
0.0 |
0.0 |
|
 | EBIT | | 228 |
806 |
757 |
224 |
503 |
390 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 115.3 |
704.2 |
1,086.4 |
515.0 |
716.6 |
818.8 |
0.0 |
0.0 |
|
 | Net earnings | | 58.8 |
586.5 |
819.4 |
388.7 |
545.3 |
622.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 115 |
704 |
1,086 |
515 |
717 |
819 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,063 |
8,741 |
9,334 |
9,427 |
9,621 |
9,714 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,894 |
10,181 |
10,700 |
10,739 |
10,934 |
11,207 |
10,307 |
10,307 |
|
 | Interest-bearing liabilities | | 0.0 |
157 |
135 |
209 |
159 |
212 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,747 |
12,276 |
13,040 |
13,124 |
13,467 |
13,748 |
10,307 |
10,307 |
|
|
 | Net Debt | | -1,970 |
-2,178 |
-2,497 |
-2,457 |
-2,716 |
-2,893 |
-10,307 |
-10,307 |
|
|
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 | | 293 |
230 |
254 |
231 |
382 |
355 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.1% |
-21.3% |
10.1% |
-9.1% |
65.5% |
-7.2% |
-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) | | 11,747 |
12,276 |
13,040 |
13,124 |
13,467 |
13,748 |
10,307 |
10,307 |
|
 | Balance sheet change% | | -1.0% |
4.5% |
6.2% |
0.6% |
2.6% |
2.1% |
-25.0% |
0.0% |
|
 | Added value | | 255.8 |
829.3 |
764.0 |
230.5 |
509.9 |
396.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -56 |
654 |
587 |
87 |
187 |
87 |
-9,714 |
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 (%) | | 77.9% |
350.1% |
298.6% |
97.1% |
131.8% |
110.0% |
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 % | | 1.0% |
5.9% |
8.7% |
4.1% |
5.5% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
6.0% |
8.9% |
4.2% |
5.6% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
5.8% |
7.8% |
3.6% |
5.0% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.2% |
82.9% |
82.1% |
81.8% |
81.2% |
81.5% |
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, % | | -769.9% |
-142.4% |
-183.0% |
-1,883.7% |
-876.4% |
-975.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.5% |
1.3% |
1.9% |
1.5% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.1% |
9.0% |
10.5% |
7.5% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13.2 |
7.0 |
6.1 |
6.0 |
5.4 |
6.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.2 |
7.0 |
6.1 |
6.0 |
5.4 |
6.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,969.6 |
2,334.9 |
2,631.1 |
2,666.0 |
2,875.4 |
3,104.4 |
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 | | 1,090.0 |
889.8 |
1,346.9 |
850.7 |
739.8 |
538.8 |
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 | | 256 |
829 |
764 |
230 |
510 |
396 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 256 |
1,529 |
1,364 |
130 |
310 |
296 |
0 |
0 |
|
 | EBIT / employee | | 228 |
806 |
757 |
224 |
503 |
390 |
0 |
0 |
|
 | Net earnings / employee | | 59 |
586 |
819 |
389 |
545 |
623 |
0 |
0 |
|
|