|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 1.4% |
1.7% |
1.3% |
1.4% |
1.7% |
1.2% |
15.5% |
15.2% |
|
| Credit score (0-100) | | 80 |
73 |
79 |
77 |
72 |
82 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 27.1 |
2.1 |
39.6 |
34.8 |
3.6 |
102.1 |
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 | | 3,576 |
2,890 |
3,280 |
3,327 |
4,255 |
4,364 |
0.0 |
0.0 |
|
| EBITDA | | 1,100 |
833 |
1,145 |
1,317 |
1,935 |
1,435 |
0.0 |
0.0 |
|
| EBIT | | 1,086 |
824 |
1,145 |
1,317 |
1,935 |
1,435 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,077.0 |
827.0 |
1,144.0 |
1,337.0 |
1,958.3 |
1,427.7 |
0.0 |
0.0 |
|
| Net earnings | | 835.0 |
644.0 |
892.0 |
1,042.2 |
1,527.1 |
1,109.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,077 |
827 |
1,144 |
1,337 |
1,958 |
1,428 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,625 |
1,159 |
1,507 |
1,670 |
2,155 |
1,737 |
503 |
503 |
|
| Interest-bearing liabilities | | 242 |
0.0 |
0.0 |
0.0 |
0.0 |
158 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,518 |
2,133 |
2,580 |
3,089 |
3,372 |
3,390 |
503 |
503 |
|
|
| Net Debt | | -1,036 |
-904 |
-849 |
-1,740 |
-2,078 |
-1,759 |
-503 |
-503 |
|
|
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 | | 3,576 |
2,890 |
3,280 |
3,327 |
4,255 |
4,364 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.8% |
-19.2% |
13.5% |
1.4% |
27.9% |
2.5% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
5 |
5 |
6 |
0 |
0 |
|
| Employee growth % | | -99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
-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) | | 2,518 |
2,133 |
2,580 |
3,089 |
3,372 |
3,390 |
503 |
503 |
|
| Balance sheet change% | | -44.6% |
-15.3% |
21.0% |
19.7% |
9.1% |
0.5% |
-85.1% |
0.0% |
|
| Added value | | 1,086.0 |
824.0 |
1,145.0 |
1,317.0 |
1,934.9 |
1,435.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -28 |
-19 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 30.4% |
28.5% |
34.9% |
39.6% |
45.5% |
32.9% |
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 % | | 30.8% |
35.9% |
48.8% |
47.8% |
61.1% |
42.7% |
0.0% |
0.0% |
|
| ROI % | | 42.6% |
55.2% |
86.3% |
78.1% |
95.9% |
71.2% |
0.0% |
0.0% |
|
| ROE % | | 42.8% |
46.3% |
66.9% |
65.6% |
79.9% |
57.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.5% |
54.3% |
58.7% |
54.1% |
63.9% |
52.0% |
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, % | | -94.2% |
-108.5% |
-74.1% |
-132.1% |
-107.4% |
-122.6% |
0.0% |
0.0% |
|
| Gearing % | | 14.9% |
0.0% |
0.0% |
0.0% |
0.0% |
9.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
6.6% |
0.0% |
0.0% |
0.0% |
18.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
2.1 |
2.4 |
2.7 |
4.2 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
2.1 |
2.3 |
2.7 |
4.2 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,278.0 |
904.0 |
849.0 |
1,739.6 |
2,077.8 |
1,917.9 |
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 | | 1,615.0 |
1,087.0 |
1,435.0 |
1,896.1 |
2,517.6 |
2,001.1 |
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 | | 217 |
165 |
229 |
263 |
387 |
239 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 220 |
167 |
229 |
263 |
387 |
239 |
0 |
0 |
|
| EBIT / employee | | 217 |
165 |
229 |
263 |
387 |
239 |
0 |
0 |
|
| Net earnings / employee | | 167 |
129 |
178 |
208 |
305 |
185 |
0 |
0 |
|
|