|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 1.4% |
1.4% |
1.2% |
2.6% |
1.3% |
1.3% |
7.1% |
6.9% |
|
| Credit score (0-100) | | 80 |
79 |
81 |
60 |
80 |
78 |
34 |
35 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 20.6 |
12.9 |
48.1 |
0.0 |
33.7 |
35.1 |
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 | | 1,852 |
1,830 |
2,043 |
1,908 |
2,840 |
3,190 |
0.0 |
0.0 |
|
| EBITDA | | 612 |
366 |
334 |
231 |
1,136 |
1,384 |
0.0 |
0.0 |
|
| EBIT | | 506 |
225 |
178 |
31.8 |
918 |
1,195 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 515.5 |
246.4 |
196.5 |
14.8 |
918.1 |
1,222.1 |
0.0 |
0.0 |
|
| Net earnings | | 400.5 |
191.5 |
152.8 |
9.5 |
717.9 |
954.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 516 |
246 |
196 |
14.8 |
918 |
1,222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 337 |
732 |
655 |
480 |
578 |
801 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,521 |
1,712 |
1,765 |
974 |
1,132 |
1,662 |
1,612 |
1,612 |
|
| Interest-bearing liabilities | | 135 |
38.9 |
16.3 |
123 |
19.4 |
35.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,451 |
2,209 |
2,756 |
1,671 |
1,906 |
3,299 |
1,612 |
1,612 |
|
|
| Net Debt | | -366 |
-168 |
-534 |
-383 |
-324 |
-869 |
-1,412 |
-1,412 |
|
|
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 | | 1,852 |
1,830 |
2,043 |
1,908 |
2,840 |
3,190 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-1.2% |
11.7% |
-6.6% |
48.9% |
12.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
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) | | 2,451 |
2,209 |
2,756 |
1,671 |
1,906 |
3,299 |
1,612 |
1,612 |
|
| Balance sheet change% | | 0.0% |
-9.9% |
24.8% |
-39.4% |
14.0% |
73.1% |
-51.1% |
0.0% |
|
| Added value | | 505.7 |
225.3 |
178.3 |
31.8 |
918.2 |
1,195.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 325 |
231 |
-256 |
-398 |
-143 |
235 |
-801 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 27.3% |
12.3% |
8.7% |
1.7% |
32.3% |
37.5% |
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 % | | 21.1% |
10.7% |
8.1% |
1.7% |
52.0% |
47.0% |
0.0% |
0.0% |
|
| ROI % | | 30.7% |
14.3% |
11.1% |
2.6% |
81.2% |
84.0% |
0.0% |
0.0% |
|
| ROE % | | 26.3% |
11.8% |
8.8% |
0.7% |
68.1% |
68.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.0% |
77.5% |
64.0% |
58.3% |
59.4% |
50.4% |
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, % | | -59.9% |
-45.9% |
-160.2% |
-166.1% |
-28.6% |
-62.8% |
0.0% |
0.0% |
|
| Gearing % | | 8.9% |
2.3% |
0.9% |
12.6% |
1.7% |
2.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
2.1% |
14.9% |
33.3% |
15.6% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
2.4 |
1.8 |
1.3 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
3.1 |
2.1 |
1.7 |
1.7 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 501.2 |
206.8 |
550.7 |
506.3 |
343.9 |
904.7 |
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 | | 1,107.3 |
940.4 |
1,079.4 |
474.5 |
558.9 |
685.2 |
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 | | 506 |
113 |
89 |
16 |
459 |
598 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 612 |
183 |
167 |
115 |
568 |
692 |
0 |
0 |
|
| EBIT / employee | | 506 |
113 |
89 |
16 |
459 |
598 |
0 |
0 |
|
| Net earnings / employee | | 401 |
96 |
76 |
5 |
359 |
477 |
0 |
0 |
|
|