|
1000.0
 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 2.8% |
3.3% |
4.1% |
5.1% |
3.4% |
2.8% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 60 |
54 |
48 |
42 |
53 |
60 |
20 |
20 |
|
 | 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 | | 2,236 |
2,771 |
3,173 |
3,029 |
2,569 |
2,370 |
0.0 |
0.0 |
|
 | EBITDA | | 555 |
895 |
1,516 |
1,291 |
1,123 |
446 |
0.0 |
0.0 |
|
 | EBIT | | 515 |
879 |
1,511 |
1,266 |
1,100 |
443 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 491.9 |
846.7 |
1,488.5 |
1,252.1 |
1,091.1 |
431.4 |
0.0 |
0.0 |
|
 | Net earnings | | 382.4 |
659.6 |
1,162.5 |
975.6 |
848.4 |
331.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 492 |
847 |
1,489 |
1,252 |
1,091 |
431 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16.7 |
0.0 |
43.8 |
35.6 |
12.8 |
9.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,487 |
1,746 |
1,909 |
1,134 |
1,583 |
1,114 |
589 |
589 |
|
 | Interest-bearing liabilities | | 0.0 |
2.7 |
2.7 |
3.7 |
2.7 |
403 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,619 |
3,533 |
3,233 |
3,251 |
2,916 |
2,776 |
589 |
589 |
|
|
 | Net Debt | | -382 |
-1,049 |
-491 |
-663 |
-468 |
131 |
-589 |
-589 |
|
|
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 | | 2,236 |
2,771 |
3,173 |
3,029 |
2,569 |
2,370 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
23.9% |
14.5% |
-4.6% |
-15.2% |
-7.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
3 |
3 |
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) | | 2,619 |
3,533 |
3,233 |
3,251 |
2,916 |
2,776 |
589 |
589 |
|
 | Balance sheet change% | | -18.8% |
34.9% |
-8.5% |
0.5% |
-10.3% |
-4.8% |
-78.8% |
0.0% |
|
 | Added value | | 555.2 |
895.5 |
1,516.5 |
1,291.5 |
1,125.8 |
446.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -80 |
-33 |
38 |
-34 |
-45 |
-7 |
-9 |
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 (%) | | 23.0% |
31.7% |
47.6% |
41.8% |
42.8% |
18.7% |
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 % | | 17.7% |
28.6% |
44.7% |
39.0% |
35.7% |
15.6% |
0.0% |
0.0% |
|
 | ROI % | | 32.3% |
54.3% |
82.6% |
83.0% |
80.8% |
28.6% |
0.0% |
0.0% |
|
 | ROE % | | 24.0% |
40.8% |
63.6% |
64.1% |
62.4% |
24.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.5% |
52.4% |
67.8% |
39.2% |
57.0% |
42.6% |
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, % | | -68.7% |
-117.2% |
-32.4% |
-51.3% |
-41.6% |
29.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.1% |
0.3% |
0.2% |
36.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2,400.4% |
843.6% |
423.5% |
295.9% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.1 |
1.7 |
0.8 |
0.9 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.0 |
2.4 |
1.5 |
2.2 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 381.5 |
1,052.1 |
494.0 |
666.2 |
470.2 |
272.1 |
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 | | 1,470.1 |
1,746.3 |
1,865.1 |
1,098.9 |
1,570.1 |
1,105.2 |
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 |
430 |
375 |
149 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
430 |
374 |
149 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
422 |
367 |
148 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
325 |
283 |
111 |
0 |
0 |
|
|