|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
3.8% |
3.2% |
3.9% |
3.9% |
4.7% |
13.7% |
13.7% |
|
 | Credit score (0-100) | | 57 |
51 |
54 |
50 |
49 |
45 |
16 |
16 |
|
 | 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 | | 2,275 |
2,545 |
2,786 |
3,321 |
3,395 |
3,931 |
0.0 |
0.0 |
|
 | EBITDA | | 976 |
1,267 |
1,284 |
1,498 |
1,613 |
2,021 |
0.0 |
0.0 |
|
 | EBIT | | 976 |
1,267 |
1,284 |
1,498 |
1,613 |
2,021 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,005.6 |
1,288.0 |
1,311.0 |
1,513.0 |
1,667.0 |
2,106.9 |
0.0 |
0.0 |
|
 | Net earnings | | 774.8 |
1,000.0 |
1,011.0 |
1,173.0 |
1,286.0 |
1,631.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,005 |
1,288 |
1,311 |
1,513 |
1,667 |
2,107 |
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 | | 1,679 |
1,980 |
1,991 |
2,164 |
2,350 |
2,782 |
682 |
682 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,409 |
2,811 |
2,640 |
2,918 |
3,105 |
3,690 |
682 |
682 |
|
|
 | Net Debt | | -642 |
-1,030 |
-397 |
-718 |
-1,258 |
-642 |
-682 |
-682 |
|
|
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 | | 2,275 |
2,545 |
2,786 |
3,321 |
3,395 |
3,931 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.5% |
11.9% |
9.5% |
19.2% |
2.2% |
15.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
100.0% |
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) | | 2,409 |
2,811 |
2,640 |
2,918 |
3,105 |
3,690 |
682 |
682 |
|
 | Balance sheet change% | | -3.2% |
16.7% |
-6.1% |
10.5% |
6.4% |
18.8% |
-81.5% |
0.0% |
|
 | Added value | | 976.0 |
1,267.0 |
1,284.0 |
1,498.0 |
1,613.0 |
2,020.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | 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 (%) | | 42.9% |
49.8% |
46.1% |
45.1% |
47.5% |
51.4% |
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 % | | 41.2% |
49.6% |
48.2% |
54.7% |
55.4% |
62.0% |
0.0% |
0.0% |
|
 | ROI % | | 57.9% |
70.7% |
66.2% |
73.1% |
73.9% |
82.1% |
0.0% |
0.0% |
|
 | ROE % | | 44.5% |
54.7% |
50.9% |
56.5% |
57.0% |
63.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.7% |
70.4% |
75.4% |
74.2% |
75.7% |
75.4% |
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, % | | -65.8% |
-81.3% |
-30.9% |
-47.9% |
-78.0% |
-31.8% |
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 | | 3.3 |
3.4 |
4.0 |
3.9 |
4.1 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
3.4 |
4.0 |
3.9 |
4.1 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 641.9 |
1,030.0 |
397.0 |
718.0 |
1,258.0 |
642.4 |
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 | | 1,664.4 |
1,965.0 |
1,976.0 |
2,149.0 |
2,335.0 |
2,766.8 |
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 | | 976 |
634 |
642 |
749 |
807 |
1,010 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 976 |
634 |
642 |
749 |
807 |
1,010 |
0 |
0 |
|
 | EBIT / employee | | 976 |
634 |
642 |
749 |
807 |
1,010 |
0 |
0 |
|
 | Net earnings / employee | | 775 |
500 |
505 |
587 |
643 |
816 |
0 |
0 |
|
|