|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 1.8% |
2.5% |
2.4% |
2.4% |
1.4% |
1.6% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 73 |
63 |
63 |
62 |
78 |
74 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 1.3 |
0.0 |
0.0 |
0.0 |
34.1 |
13.6 |
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 | | 4,269 |
3,858 |
5,027 |
4,243 |
5,333 |
9,330 |
0.0 |
0.0 |
|
| EBITDA | | 1,056 |
859 |
2,138 |
1,805 |
1,991 |
3,791 |
0.0 |
0.0 |
|
| EBIT | | 680 |
387 |
1,685 |
1,331 |
1,405 |
3,143 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 637.9 |
319.1 |
1,591.1 |
1,292.1 |
1,299.6 |
2,964.6 |
0.0 |
0.0 |
|
| Net earnings | | 473.1 |
247.7 |
1,238.8 |
1,007.7 |
1,005.5 |
2,295.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 638 |
319 |
1,591 |
1,292 |
1,300 |
2,965 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,496 |
1,313 |
1,259 |
1,006 |
1,747 |
3,568 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,091 |
639 |
1,628 |
1,836 |
2,101 |
3,796 |
2,146 |
2,146 |
|
| Interest-bearing liabilities | | 620 |
390 |
241 |
626 |
364 |
297 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,075 |
3,180 |
4,601 |
5,465 |
6,621 |
10,649 |
2,146 |
2,146 |
|
|
| Net Debt | | 513 |
282 |
10.6 |
626 |
-306 |
286 |
-2,146 |
-2,146 |
|
|
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 | | 4,269 |
3,858 |
5,027 |
4,243 |
5,333 |
9,330 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.7% |
-9.6% |
30.3% |
-15.6% |
25.7% |
74.9% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
6 |
6 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | 16.7% |
0.0% |
-14.3% |
0.0% |
16.7% |
14.3% |
-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) | | 4,075 |
3,180 |
4,601 |
5,465 |
6,621 |
10,649 |
2,146 |
2,146 |
|
| Balance sheet change% | | 38.7% |
-22.0% |
44.7% |
18.8% |
21.2% |
60.8% |
-79.8% |
0.0% |
|
| Added value | | 680.1 |
387.2 |
1,685.2 |
1,331.2 |
1,405.0 |
3,142.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -170 |
-656 |
-507 |
-727 |
155 |
1,173 |
-3,568 |
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 (%) | | 15.9% |
10.0% |
33.5% |
31.4% |
26.3% |
33.7% |
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 % | | 19.4% |
10.7% |
43.3% |
26.5% |
23.2% |
36.4% |
0.0% |
0.0% |
|
| ROI % | | 31.9% |
18.1% |
81.6% |
52.3% |
47.4% |
76.5% |
0.0% |
0.0% |
|
| ROE % | | 48.3% |
28.6% |
109.3% |
58.2% |
51.1% |
77.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.8% |
20.1% |
35.4% |
33.6% |
34.3% |
35.6% |
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, % | | 48.6% |
32.8% |
0.5% |
34.7% |
-15.4% |
7.5% |
0.0% |
0.0% |
|
| Gearing % | | 56.8% |
61.0% |
14.8% |
34.1% |
17.3% |
7.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.9% |
13.5% |
29.8% |
9.4% |
21.3% |
53.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.0 |
1.5 |
1.4 |
1.6 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.5 |
1.4 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 107.5 |
107.5 |
230.6 |
0.0 |
669.8 |
10.9 |
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 | | 365.7 |
98.5 |
1,131.9 |
1,369.2 |
1,282.6 |
1,737.5 |
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 | | 97 |
55 |
281 |
222 |
201 |
393 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 151 |
123 |
356 |
301 |
284 |
474 |
0 |
0 |
|
| EBIT / employee | | 97 |
55 |
281 |
222 |
201 |
393 |
0 |
0 |
|
| Net earnings / employee | | 68 |
35 |
206 |
168 |
144 |
287 |
0 |
0 |
|
|