|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.6% |
1.1% |
1.7% |
3.0% |
2.6% |
2.6% |
12.2% |
12.1% |
|
| Credit score (0-100) | | 63 |
85 |
73 |
55 |
61 |
55 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
160.4 |
2.2 |
0.0 |
0.0 |
0.0 |
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 | | 2,567 |
3,009 |
1,958 |
3,728 |
3,436 |
3,093 |
0.0 |
0.0 |
|
| EBITDA | | 913 |
1,290 |
161 |
1,811 |
1,548 |
1,189 |
0.0 |
0.0 |
|
| EBIT | | 913 |
1,285 |
156 |
1,795 |
1,548 |
1,189 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 881.0 |
1,260.0 |
131.0 |
1,763.0 |
1,492.0 |
1,079.4 |
0.0 |
0.0 |
|
| Net earnings | | 686.0 |
980.0 |
95.0 |
1,371.0 |
1,162.0 |
836.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 881 |
1,260 |
131 |
1,763 |
1,492 |
1,079 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
22.0 |
17.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,181 |
2,161 |
1,257 |
2,627 |
2,789 |
2,626 |
1,626 |
1,626 |
|
| Interest-bearing liabilities | | 124 |
316 |
278 |
0.0 |
0.0 |
641 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,276 |
3,753 |
2,452 |
3,676 |
3,977 |
3,929 |
1,626 |
1,626 |
|
|
| Net Debt | | -1,588 |
-573 |
4.0 |
-876 |
-204 |
247 |
-1,626 |
-1,626 |
|
|
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 | | 2,567 |
3,009 |
1,958 |
3,728 |
3,436 |
3,093 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.6% |
17.2% |
-34.9% |
90.4% |
-7.8% |
-10.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 4,276 |
3,753 |
2,452 |
3,676 |
3,977 |
3,929 |
1,626 |
1,626 |
|
| Balance sheet change% | | 12.4% |
-12.2% |
-34.7% |
49.9% |
8.2% |
-1.2% |
-58.6% |
0.0% |
|
| Added value | | 913.0 |
1,290.0 |
161.0 |
1,811.0 |
1,564.0 |
1,189.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
17 |
-10 |
-33 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 35.6% |
42.7% |
8.0% |
48.1% |
45.1% |
38.4% |
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 % | | 23.1% |
32.3% |
5.0% |
58.6% |
40.5% |
30.4% |
0.0% |
0.0% |
|
| ROI % | | 29.6% |
44.9% |
7.8% |
86.3% |
57.2% |
39.7% |
0.0% |
0.0% |
|
| ROE % | | 22.2% |
36.7% |
5.6% |
70.6% |
42.9% |
30.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.4% |
57.6% |
51.3% |
71.5% |
70.1% |
66.8% |
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, % | | -173.9% |
-44.4% |
2.5% |
-48.4% |
-13.2% |
20.8% |
0.0% |
0.0% |
|
| Gearing % | | 3.9% |
14.6% |
22.1% |
0.0% |
0.0% |
24.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 82.3% |
17.3% |
8.4% |
23.0% |
0.0% |
38.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
1.3 |
0.6 |
2.2 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 3.9 |
2.3 |
2.0 |
3.5 |
3.3 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,712.0 |
889.0 |
274.0 |
876.0 |
204.0 |
393.8 |
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 | | 3,181.0 |
2,139.0 |
1,240.0 |
2,627.0 |
2,789.0 |
2,625.7 |
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 |
453 |
391 |
297 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
453 |
387 |
297 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
449 |
387 |
297 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
343 |
291 |
209 |
0 |
0 |
|
|