|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.2% |
5.0% |
4.9% |
4.2% |
4.3% |
4.4% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 39 |
45 |
44 |
47 |
47 |
46 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 5,118 |
3,328 |
3,814 |
3,692 |
3,866 |
3,738 |
0.0 |
0.0 |
|
 | EBITDA | | 2,240 |
534 |
889 |
844 |
908 |
853 |
0.0 |
0.0 |
|
 | EBIT | | 2,228 |
534 |
889 |
844 |
908 |
853 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,261.8 |
523.2 |
876.3 |
833.0 |
896.1 |
854.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,763.7 |
407.5 |
683.1 |
649.5 |
698.5 |
665.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,262 |
523 |
876 |
833 |
896 |
854 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,214 |
2,022 |
2,405 |
2,454 |
2,553 |
2,418 |
1,573 |
1,573 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,938 |
4,673 |
5,639 |
4,999 |
5,066 |
5,192 |
1,573 |
1,573 |
|
|
 | Net Debt | | -2,492 |
-2,022 |
-2,028 |
-1,199 |
-2,256 |
-1,918 |
-1,573 |
-1,573 |
|
|
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 | | 5,118 |
3,328 |
3,814 |
3,692 |
3,866 |
3,738 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.4% |
-35.0% |
14.6% |
-3.2% |
4.7% |
-3.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
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) | | 4,938 |
4,673 |
5,639 |
4,999 |
5,066 |
5,192 |
1,573 |
1,573 |
|
 | Balance sheet change% | | -32.3% |
-5.4% |
20.7% |
-11.3% |
1.3% |
2.5% |
-69.7% |
0.0% |
|
 | Added value | | 2,240.0 |
534.0 |
889.2 |
844.3 |
907.5 |
853.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -24 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 43.5% |
16.0% |
23.3% |
22.9% |
23.5% |
22.8% |
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 % | | 37.1% |
11.1% |
17.2% |
15.9% |
18.0% |
16.7% |
0.0% |
0.0% |
|
 | ROI % | | 78.5% |
24.3% |
38.4% |
33.3% |
34.7% |
33.3% |
0.0% |
0.0% |
|
 | ROE % | | 61.8% |
19.2% |
30.9% |
26.7% |
27.9% |
26.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.8% |
43.3% |
42.6% |
49.1% |
50.4% |
46.6% |
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, % | | -111.2% |
-378.6% |
-228.0% |
-142.0% |
-248.6% |
-224.7% |
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 | | 1.8 |
1.8 |
1.8 |
2.1 |
2.1 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.8 |
1.8 |
2.1 |
2.1 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,491.8 |
2,021.8 |
2,027.6 |
1,198.5 |
2,256.0 |
1,917.8 |
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 | | 2,262.4 |
2,130.9 |
2,499.0 |
2,583.5 |
2,650.0 |
2,478.4 |
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 | | 0 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
|
|