|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
1.1% |
0.7% |
0.9% |
0.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 89 |
90 |
84 |
93 |
88 |
93 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 554.3 |
643.6 |
338.6 |
899.0 |
682.7 |
1,211.3 |
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 | | 2,800 |
2,551 |
2,393 |
2,981 |
3,123 |
4,746 |
0.0 |
0.0 |
|
 | EBITDA | | 909 |
640 |
402 |
960 |
551 |
1,975 |
0.0 |
0.0 |
|
 | EBIT | | 715 |
433 |
171 |
705 |
296 |
1,742 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 578.5 |
396.7 |
182.8 |
687.8 |
333.6 |
1,766.2 |
0.0 |
0.0 |
|
 | Net earnings | | 431.3 |
309.5 |
142.5 |
536.5 |
260.3 |
1,425.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 578 |
397 |
183 |
688 |
334 |
1,766 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,407 |
9,200 |
9,269 |
9,014 |
8,759 |
7,557 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,476 |
7,785 |
7,928 |
8,464 |
8,725 |
10,150 |
9,855 |
9,855 |
|
 | Interest-bearing liabilities | | 2,484 |
2,361 |
2,239 |
2,116 |
2,001 |
942 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,622 |
10,648 |
10,681 |
11,337 |
11,430 |
11,959 |
9,855 |
9,855 |
|
|
 | Net Debt | | 1,634 |
1,479 |
1,299 |
567 |
71.3 |
-2,225 |
-9,855 |
-9,855 |
|
|
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 | | 2,800 |
2,551 |
2,393 |
2,981 |
3,123 |
4,746 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.6% |
-8.9% |
-6.2% |
24.6% |
4.8% |
51.9% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
6 |
6 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
20.0% |
0.0% |
33.3% |
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) | | 10,622 |
10,648 |
10,681 |
11,337 |
11,430 |
11,959 |
9,855 |
9,855 |
|
 | Balance sheet change% | | -2.9% |
0.2% |
0.3% |
6.1% |
0.8% |
4.6% |
-17.6% |
0.0% |
|
 | Added value | | 908.8 |
639.8 |
401.6 |
960.0 |
550.7 |
1,974.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -316 |
-414 |
-162 |
-510 |
-510 |
-1,435 |
-7,462 |
-95 |
|
|
 | 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 (%) | | 25.5% |
17.0% |
7.1% |
23.6% |
9.5% |
36.7% |
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 % | | 6.7% |
4.1% |
2.0% |
6.5% |
3.3% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
4.3% |
2.1% |
6.9% |
3.6% |
16.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.9% |
4.1% |
1.8% |
6.5% |
3.0% |
15.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.4% |
73.1% |
74.2% |
74.7% |
76.3% |
84.9% |
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, % | | 179.8% |
231.2% |
323.5% |
59.1% |
12.9% |
-112.7% |
0.0% |
0.0% |
|
 | Gearing % | | 33.2% |
30.3% |
28.2% |
25.0% |
22.9% |
9.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
1.6% |
1.4% |
1.4% |
2.2% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.6 |
2.0 |
3.1 |
3.2 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.7 |
2.1 |
3.2 |
3.3 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 850.0 |
882.5 |
939.9 |
1,548.6 |
1,929.8 |
3,167.6 |
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 | | 444.6 |
817.0 |
618.5 |
1,456.2 |
1,642.1 |
3,222.8 |
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 | | 182 |
128 |
67 |
160 |
69 |
247 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 182 |
128 |
67 |
160 |
69 |
247 |
0 |
0 |
|
 | EBIT / employee | | 143 |
87 |
28 |
117 |
37 |
218 |
0 |
0 |
|
 | Net earnings / employee | | 86 |
62 |
24 |
89 |
33 |
178 |
0 |
0 |
|
|