|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.0% |
1.5% |
1.3% |
1.1% |
1.4% |
1.5% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 71 |
77 |
79 |
83 |
78 |
75 |
19 |
19 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
7.9 |
44.2 |
184.9 |
37.7 |
16.2 |
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 | | 1,780 |
1,819 |
1,848 |
2,005 |
2,095 |
2,012 |
0.0 |
0.0 |
|
| EBITDA | | 312 |
555 |
971 |
1,122 |
787 |
760 |
0.0 |
0.0 |
|
| EBIT | | 267 |
547 |
863 |
1,094 |
768 |
742 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 266.5 |
500.5 |
809.5 |
1,037.0 |
716.0 |
687.4 |
0.0 |
0.0 |
|
| Net earnings | | 214.5 |
380.7 |
630.8 |
807.3 |
546.9 |
533.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 267 |
501 |
810 |
1,037 |
716 |
687 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 53.0 |
100 |
97.4 |
68.9 |
50.5 |
32.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,310 |
1,583 |
2,214 |
2,906 |
3,333 |
3,716 |
3,026 |
3,026 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,558 |
2,723 |
3,813 |
4,731 |
5,251 |
5,823 |
3,026 |
3,026 |
|
|
| Net Debt | | -50.3 |
-630 |
-867 |
-1,452 |
-1,384 |
-1,648 |
-3,026 |
-3,026 |
|
|
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 | | 1,780 |
1,819 |
1,848 |
2,005 |
2,095 |
2,012 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.6% |
2.2% |
1.6% |
8.5% |
4.5% |
-3.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 2,558 |
2,723 |
3,813 |
4,731 |
5,251 |
5,823 |
3,026 |
3,026 |
|
| Balance sheet change% | | -2.3% |
6.5% |
40.0% |
24.1% |
11.0% |
10.9% |
-48.0% |
0.0% |
|
| Added value | | 266.9 |
547.0 |
863.0 |
1,093.7 |
768.2 |
741.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -91 |
39 |
-111 |
-57 |
-37 |
-37 |
-32 |
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 (%) | | 15.0% |
30.1% |
46.7% |
54.5% |
36.7% |
36.9% |
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 % | | 12.0% |
21.8% |
27.4% |
26.4% |
16.1% |
14.0% |
0.0% |
0.0% |
|
| ROI % | | 22.3% |
39.8% |
46.9% |
43.8% |
25.7% |
22.0% |
0.0% |
0.0% |
|
| ROE % | | 17.1% |
26.3% |
33.2% |
31.5% |
17.5% |
15.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.2% |
58.1% |
58.1% |
61.4% |
63.5% |
63.8% |
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, % | | -16.1% |
-113.5% |
-89.2% |
-129.4% |
-175.9% |
-216.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 32.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.5 |
1.8 |
2.2 |
2.2 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
2.5 |
2.6 |
2.9 |
2.9 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 50.3 |
630.0 |
866.6 |
1,451.9 |
1,383.8 |
1,648.0 |
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 | | 1,296.3 |
1,559.5 |
2,276.1 |
3,054.0 |
3,432.0 |
3,804.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
|
|