|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 1.1% |
1.9% |
1.0% |
1.1% |
1.2% |
1.1% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 86 |
72 |
86 |
83 |
81 |
83 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 76.9 |
0.7 |
150.8 |
119.8 |
70.6 |
152.0 |
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 | | 1,856 |
1,270 |
1,865 |
1,872 |
1,938 |
2,464 |
0.0 |
0.0 |
|
 | EBITDA | | 451 |
133 |
547 |
468 |
494 |
564 |
0.0 |
0.0 |
|
 | EBIT | | 368 |
49.0 |
500 |
376 |
398 |
471 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 359.9 |
38.6 |
487.4 |
354.9 |
390.1 |
476.8 |
0.0 |
0.0 |
|
 | Net earnings | | 279.8 |
28.7 |
378.2 |
274.0 |
302.5 |
369.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 360 |
38.6 |
487 |
355 |
390 |
477 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 117 |
228 |
387 |
318 |
221 |
128 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,249 |
1,224 |
1,547 |
1,764 |
2,010 |
2,321 |
2,059 |
2,059 |
|
 | Interest-bearing liabilities | | 88.0 |
46.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,863 |
1,899 |
2,438 |
2,418 |
2,763 |
3,145 |
2,059 |
2,059 |
|
|
 | Net Debt | | -559 |
-870 |
-1,492 |
-1,376 |
-1,271 |
-1,794 |
-2,059 |
-2,059 |
|
|
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 | | 1,856 |
1,270 |
1,865 |
1,872 |
1,938 |
2,464 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.8% |
-31.6% |
46.8% |
0.4% |
3.5% |
27.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
3 |
3 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-25.0% |
0.0% |
0.0% |
0.0% |
33.3% |
-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) | | 1,863 |
1,899 |
2,438 |
2,418 |
2,763 |
3,145 |
2,059 |
2,059 |
|
 | Balance sheet change% | | -18.3% |
1.9% |
28.4% |
-0.8% |
14.3% |
13.8% |
-34.5% |
0.0% |
|
 | Added value | | 451.1 |
133.3 |
547.0 |
468.4 |
490.2 |
564.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -166 |
26 |
113 |
-162 |
-192 |
-186 |
-128 |
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 (%) | | 19.8% |
3.9% |
26.8% |
20.1% |
20.5% |
19.1% |
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 % | | 17.8% |
2.6% |
23.1% |
15.5% |
15.3% |
16.3% |
0.0% |
0.0% |
|
 | ROI % | | 29.6% |
3.8% |
35.2% |
22.4% |
20.9% |
22.2% |
0.0% |
0.0% |
|
 | ROE % | | 24.6% |
2.3% |
27.3% |
16.5% |
16.0% |
17.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.1% |
64.5% |
63.4% |
73.0% |
72.7% |
73.8% |
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, % | | -123.9% |
-652.5% |
-272.7% |
-293.8% |
-257.4% |
-318.0% |
0.0% |
0.0% |
|
 | Gearing % | | 7.0% |
3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.5% |
15.5% |
56.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
2.7 |
2.8 |
3.7 |
3.4 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
2.7 |
2.8 |
3.7 |
3.4 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 647.0 |
916.2 |
1,491.8 |
1,376.0 |
1,271.0 |
1,794.1 |
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 | | 1,255.3 |
1,045.6 |
1,306.9 |
1,536.7 |
1,800.4 |
2,199.3 |
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 | | 113 |
44 |
182 |
156 |
163 |
141 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 113 |
44 |
182 |
156 |
165 |
141 |
0 |
0 |
|
 | EBIT / employee | | 92 |
16 |
167 |
125 |
133 |
118 |
0 |
0 |
|
 | Net earnings / employee | | 70 |
10 |
126 |
91 |
101 |
92 |
0 |
0 |
|
|