|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.1% |
2.6% |
2.3% |
2.4% |
3.0% |
2.5% |
11.4% |
11.2% |
|
 | Credit score (0-100) | | 68 |
61 |
64 |
63 |
57 |
63 |
21 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.1 |
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 | | 3,733 |
3,384 |
4,287 |
4,421 |
6,066 |
5,723 |
0.0 |
0.0 |
|
 | EBITDA | | 1,032 |
1,152 |
1,156 |
1,363 |
2,297 |
1,479 |
0.0 |
0.0 |
|
 | EBIT | | 923 |
1,058 |
1,056 |
1,195 |
2,099 |
1,243 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 915.0 |
1,069.2 |
1,052.3 |
1,202.2 |
2,092.4 |
1,234.7 |
0.0 |
0.0 |
|
 | Net earnings | | 707.9 |
823.1 |
811.9 |
933.8 |
1,613.4 |
956.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 915 |
1,069 |
1,052 |
1,202 |
2,092 |
1,235 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 580 |
500 |
696 |
846 |
1,071 |
1,028 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,516 |
1,539 |
1,701 |
2,135 |
2,948 |
2,104 |
1,079 |
1,079 |
|
 | Interest-bearing liabilities | | 10.2 |
0.0 |
0.0 |
0.0 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,174 |
2,259 |
2,806 |
2,986 |
4,154 |
3,256 |
1,079 |
1,079 |
|
|
 | Net Debt | | -710 |
-929 |
-684 |
-1,215 |
-1,818 |
-873 |
-1,079 |
-1,079 |
|
|
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 | | 3,733 |
3,384 |
4,287 |
4,421 |
6,066 |
5,723 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.2% |
-9.4% |
26.7% |
3.1% |
37.2% |
-5.6% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
7 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-4.2% |
0.0% |
-6.3% |
-0.3% |
4.1% |
-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) | | 2,174 |
2,259 |
2,806 |
2,986 |
4,154 |
3,256 |
1,079 |
1,079 |
|
 | Balance sheet change% | | 22.4% |
3.9% |
24.2% |
6.4% |
39.1% |
-21.6% |
-66.8% |
0.0% |
|
 | Added value | | 1,032.0 |
1,152.3 |
1,156.1 |
1,362.9 |
2,266.5 |
1,478.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -199 |
-174 |
96 |
-18 |
27 |
-279 |
-1,028 |
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 (%) | | 24.7% |
31.3% |
24.6% |
27.0% |
34.6% |
21.7% |
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 % | | 46.8% |
48.9% |
42.2% |
42.1% |
59.1% |
33.8% |
0.0% |
0.0% |
|
 | ROI % | | 61.8% |
65.3% |
60.1% |
58.3% |
77.2% |
45.8% |
0.0% |
0.0% |
|
 | ROE % | | 52.0% |
53.9% |
50.1% |
48.7% |
63.5% |
37.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.4% |
68.1% |
60.6% |
71.5% |
71.0% |
64.6% |
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, % | | -68.8% |
-80.6% |
-59.2% |
-89.1% |
-79.2% |
-59.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
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 % | | 14.0% |
276.1% |
0.0% |
0.0% |
5,041.9% |
2,668.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.4 |
1.9 |
2.5 |
2.7 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.5 |
1.9 |
2.7 |
2.8 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 720.3 |
929.2 |
684.0 |
1,214.9 |
1,818.5 |
873.3 |
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 | | 809.1 |
866.0 |
875.3 |
1,131.7 |
1,755.1 |
838.8 |
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 | | 141 |
164 |
165 |
207 |
346 |
217 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 141 |
164 |
165 |
207 |
350 |
217 |
0 |
0 |
|
 | EBIT / employee | | 126 |
151 |
150 |
182 |
320 |
182 |
0 |
0 |
|
 | Net earnings / employee | | 97 |
117 |
116 |
142 |
246 |
140 |
0 |
0 |
|
|