|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 1.8% |
1.5% |
1.0% |
1.1% |
1.0% |
0.9% |
12.8% |
12.6% |
|
| Credit score (0-100) | | 73 |
76 |
85 |
82 |
87 |
88 |
3 |
4 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.6 |
5.2 |
132.9 |
97.1 |
203.6 |
266.0 |
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 | | 909 |
995 |
1,236 |
1,313 |
1,788 |
1,813 |
0.0 |
0.0 |
|
| EBITDA | | 312 |
401 |
759 |
725 |
1,197 |
1,197 |
0.0 |
0.0 |
|
| EBIT | | 161 |
300 |
749 |
573 |
1,089 |
1,097 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 156.1 |
297.0 |
742.4 |
555.0 |
1,064.2 |
1,064.6 |
0.0 |
0.0 |
|
| Net earnings | | 126.9 |
226.6 |
579.0 |
432.9 |
830.1 |
830.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 156 |
297 |
742 |
555 |
1,064 |
1,065 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 308 |
221 |
466 |
388 |
280 |
181 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,004 |
1,231 |
1,610 |
1,492 |
1,922 |
1,953 |
1,028 |
1,028 |
|
| Interest-bearing liabilities | | 237 |
81.8 |
0.0 |
404 |
366 |
1,229 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,518 |
1,643 |
2,128 |
2,256 |
2,793 |
3,624 |
1,028 |
1,028 |
|
|
| Net Debt | | -495 |
-609 |
-938 |
-754 |
-1,247 |
-1,300 |
-1,028 |
-1,028 |
|
|
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 | | 909 |
995 |
1,236 |
1,313 |
1,788 |
1,813 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.4% |
9.5% |
24.2% |
6.3% |
36.1% |
1.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,518 |
1,643 |
2,128 |
2,256 |
2,793 |
3,624 |
1,028 |
1,028 |
|
| Balance sheet change% | | -6.7% |
8.2% |
29.6% |
6.0% |
23.8% |
29.7% |
-71.6% |
0.0% |
|
| Added value | | 312.3 |
401.5 |
759.1 |
725.2 |
1,241.5 |
1,196.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -273 |
-188 |
235 |
-231 |
-215 |
-199 |
-181 |
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 (%) | | 17.7% |
30.2% |
60.6% |
43.6% |
60.9% |
60.5% |
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 % | | 10.2% |
19.0% |
39.7% |
26.1% |
43.1% |
34.2% |
0.0% |
0.0% |
|
| ROI % | | 12.7% |
23.5% |
51.3% |
32.7% |
52.0% |
40.1% |
0.0% |
0.0% |
|
| ROE % | | 11.6% |
20.3% |
40.8% |
27.9% |
48.6% |
42.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.1% |
74.9% |
75.6% |
66.1% |
68.8% |
53.9% |
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, % | | -158.6% |
-151.6% |
-123.6% |
-104.0% |
-104.2% |
-108.7% |
0.0% |
0.0% |
|
| Gearing % | | 23.6% |
6.6% |
0.0% |
27.1% |
19.0% |
62.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
2.0% |
16.9% |
8.7% |
6.4% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
2.8 |
2.7 |
2.1 |
2.5 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
3.4 |
3.2 |
2.4 |
2.9 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 732.5 |
690.6 |
938.2 |
1,158.2 |
1,612.4 |
2,528.9 |
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 | | 695.7 |
1,009.3 |
1,143.2 |
1,104.5 |
1,642.2 |
1,772.1 |
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 | | 312 |
401 |
759 |
725 |
1,241 |
1,197 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 312 |
401 |
759 |
725 |
1,197 |
1,197 |
0 |
0 |
|
| EBIT / employee | | 161 |
300 |
749 |
573 |
1,089 |
1,097 |
0 |
0 |
|
| Net earnings / employee | | 127 |
227 |
579 |
433 |
830 |
830 |
0 |
0 |
|
|