|
1000.0
 | Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
1.1% |
1.0% |
1.0% |
0.8% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 84 |
87 |
84 |
85 |
87 |
90 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 53.9 |
163.8 |
130.7 |
199.2 |
298.4 |
494.3 |
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 | | 2,050 |
3,051 |
3,388 |
4,354 |
5,012 |
5,808 |
0.0 |
0.0 |
|
 | EBITDA | | 631 |
1,592 |
1,936 |
2,526 |
2,669 |
3,270 |
0.0 |
0.0 |
|
 | EBIT | | 382 |
599 |
645 |
1,000 |
972 |
1,514 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 337.2 |
440.3 |
507.5 |
777.8 |
762.4 |
1,277.1 |
0.0 |
0.0 |
|
 | Net earnings | | 262.7 |
341.5 |
391.5 |
603.7 |
589.3 |
992.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 337 |
440 |
508 |
778 |
762 |
1,277 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,769 |
6,222 |
6,208 |
9,088 |
8,674 |
9,300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,296 |
1,635 |
2,027 |
2,630 |
3,220 |
4,212 |
4,162 |
4,162 |
|
 | Interest-bearing liabilities | | 297 |
784 |
753 |
1,960 |
1,186 |
1,347 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,964 |
8,277 |
8,100 |
12,614 |
10,972 |
11,871 |
4,162 |
4,162 |
|
|
 | Net Debt | | 212 |
-305 |
-355 |
1,956 |
735 |
1,342 |
-4,162 |
-4,162 |
|
|
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 | | 2,050 |
3,051 |
3,388 |
4,354 |
5,012 |
5,808 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.4% |
48.8% |
11.0% |
28.5% |
15.1% |
15.9% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
0.0% |
0.0% |
25.0% |
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) | | 2,964 |
8,277 |
8,100 |
12,614 |
10,972 |
11,871 |
4,162 |
4,162 |
|
 | Balance sheet change% | | -6.8% |
179.3% |
-2.1% |
55.7% |
-13.0% |
8.2% |
-64.9% |
0.0% |
|
 | Added value | | 631.0 |
1,592.2 |
1,936.2 |
2,525.6 |
2,497.6 |
3,270.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 40 |
3,460 |
-1,305 |
1,354 |
-2,112 |
-1,131 |
-9,300 |
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 (%) | | 18.6% |
19.6% |
19.0% |
23.0% |
19.4% |
26.1% |
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 % | | 12.5% |
10.7% |
7.9% |
9.7% |
8.3% |
13.3% |
0.0% |
0.0% |
|
 | ROI % | | 17.5% |
13.1% |
9.4% |
11.8% |
10.2% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 22.6% |
23.3% |
21.4% |
25.9% |
20.1% |
26.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.7% |
19.8% |
25.0% |
20.9% |
29.3% |
35.5% |
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, % | | 33.6% |
-19.1% |
-18.4% |
77.4% |
27.5% |
41.0% |
0.0% |
0.0% |
|
 | Gearing % | | 22.9% |
47.9% |
37.1% |
74.5% |
36.8% |
32.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.4% |
30.2% |
18.0% |
16.5% |
13.5% |
19.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.9 |
1.0 |
0.9 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.9 |
1.0 |
0.9 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 84.9 |
1,088.2 |
1,108.0 |
4.6 |
451.1 |
4.6 |
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 | | 284.7 |
-116.2 |
-68.7 |
-340.1 |
-633.9 |
-288.8 |
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 | | 158 |
398 |
484 |
505 |
500 |
654 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 158 |
398 |
484 |
505 |
534 |
654 |
0 |
0 |
|
 | EBIT / employee | | 95 |
150 |
161 |
200 |
194 |
303 |
0 |
0 |
|
 | Net earnings / employee | | 66 |
85 |
98 |
121 |
118 |
198 |
0 |
0 |
|
|