|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.0% |
10.4% |
8.0% |
5.9% |
6.0% |
5.9% |
24.0% |
23.6% |
|
 | Credit score (0-100) | | 32 |
23 |
29 |
39 |
38 |
39 |
3 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 2,546 |
2,373 |
2,471 |
2,955 |
3,417 |
3,405 |
0.0 |
0.0 |
|
 | EBITDA | | 593 |
528 |
655 |
1,404 |
1,018 |
1,419 |
0.0 |
0.0 |
|
 | EBIT | | 545 |
480 |
652 |
1,401 |
1,016 |
1,370 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 596.6 |
535.5 |
707.2 |
1,447.1 |
1,095.4 |
1,469.1 |
0.0 |
0.0 |
|
 | Net earnings | | 465.2 |
417.6 |
551.5 |
1,128.0 |
854.3 |
1,144.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 597 |
535 |
707 |
1,447 |
1,095 |
1,469 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 156 |
0.0 |
10.9 |
8.2 |
5.5 |
191 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 635 |
593 |
724 |
1,302 |
1,057 |
2,001 |
1.1 |
1.1 |
|
 | Interest-bearing liabilities | | 12.6 |
70.3 |
100 |
597 |
5.4 |
75.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,596 |
1,956 |
1,923 |
3,356 |
2,681 |
4,027 |
1.1 |
1.1 |
|
|
 | Net Debt | | -177 |
64.3 |
76.4 |
439 |
-189 |
-16.4 |
-1.1 |
-1.1 |
|
|
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 | | 2,546 |
2,373 |
2,471 |
2,955 |
3,417 |
3,405 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.3% |
-6.8% |
4.1% |
19.6% |
15.7% |
-0.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,596 |
1,956 |
1,923 |
3,356 |
2,681 |
4,027 |
1 |
1 |
|
 | Balance sheet change% | | 5.1% |
22.6% |
-1.7% |
74.5% |
-20.1% |
50.2% |
-100.0% |
0.0% |
|
 | Added value | | 592.7 |
527.6 |
655.2 |
1,403.6 |
1,018.4 |
1,418.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -95 |
-203 |
8 |
-5 |
-5 |
137 |
-191 |
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 (%) | | 21.4% |
20.2% |
26.4% |
47.4% |
29.7% |
40.2% |
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 % | | 38.4% |
30.2% |
36.6% |
54.9% |
36.3% |
43.8% |
0.0% |
0.0% |
|
 | ROI % | | 103.5% |
80.0% |
93.7% |
105.6% |
73.7% |
93.5% |
0.0% |
0.0% |
|
 | ROE % | | 84.2% |
68.0% |
83.8% |
111.3% |
72.4% |
74.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.6% |
32.1% |
39.5% |
40.1% |
41.3% |
51.3% |
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, % | | -29.8% |
12.2% |
11.7% |
31.3% |
-18.5% |
-1.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
11.9% |
13.8% |
45.8% |
0.5% |
3.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.0% |
3.5% |
2.5% |
0.3% |
0.0% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.6 |
1.7 |
1.7 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.5 |
1.6 |
1.6 |
1.6 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 189.4 |
6.1 |
23.6 |
158.4 |
194.2 |
91.4 |
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 | | 493.5 |
609.3 |
724.0 |
1,302.2 |
1,052.3 |
1,813.7 |
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 | | 296 |
264 |
328 |
702 |
509 |
709 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 296 |
264 |
328 |
702 |
509 |
709 |
0 |
0 |
|
 | EBIT / employee | | 273 |
240 |
326 |
700 |
508 |
685 |
0 |
0 |
|
 | Net earnings / employee | | 233 |
209 |
276 |
564 |
427 |
572 |
0 |
0 |
|
|