|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 1.4% |
1.0% |
1.3% |
1.5% |
1.2% |
1.3% |
13.5% |
10.4% |
|
| Credit score (0-100) | | 79 |
88 |
81 |
76 |
82 |
80 |
16 |
24 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 16.7 |
182.2 |
43.6 |
12.8 |
86.8 |
64.1 |
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 | | 1,861 |
1,934 |
1,534 |
1,130 |
2,165 |
3,039 |
0.0 |
0.0 |
|
| EBITDA | | 582 |
852 |
649 |
758 |
991 |
1,540 |
0.0 |
0.0 |
|
| EBIT | | 492 |
792 |
537 |
734 |
920 |
1,450 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 478.3 |
766.1 |
520.8 |
725.0 |
900.5 |
1,438.5 |
0.0 |
0.0 |
|
| Net earnings | | 478.3 |
766.1 |
520.8 |
725.0 |
900.5 |
1,438.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 478 |
766 |
521 |
725 |
901 |
1,439 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 415 |
355 |
70.8 |
170 |
98.8 |
596 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,794 |
1,561 |
1,681 |
1,906 |
1,507 |
1,995 |
845 |
845 |
|
| Interest-bearing liabilities | | 26.4 |
1,045 |
457 |
19.4 |
141 |
217 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,663 |
3,183 |
3,106 |
2,993 |
2,464 |
2,816 |
845 |
845 |
|
|
| Net Debt | | -1,245 |
-1,136 |
-1,499 |
-1,308 |
-1,220 |
-907 |
-845 |
-845 |
|
|
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 | | 1,861 |
1,934 |
1,534 |
1,130 |
2,165 |
3,039 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.9% |
3.9% |
-20.6% |
-26.3% |
91.5% |
40.4% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
4 |
5 |
7 |
0 |
0 |
|
| Employee growth % | | 25.0% |
0.0% |
0.0% |
-20.0% |
25.0% |
40.0% |
-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) | | 2,663 |
3,183 |
3,106 |
2,993 |
2,464 |
2,816 |
845 |
845 |
|
| Balance sheet change% | | -27.5% |
19.5% |
-2.4% |
-3.6% |
-17.7% |
14.3% |
-70.0% |
0.0% |
|
| Added value | | 491.6 |
791.8 |
537.1 |
734.1 |
919.9 |
1,450.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 134 |
-120 |
-396 |
74 |
-141 |
407 |
-596 |
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 (%) | | 26.4% |
40.9% |
35.0% |
64.9% |
42.5% |
47.7% |
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 % | | 15.5% |
27.1% |
17.1% |
24.1% |
33.7% |
54.9% |
0.0% |
0.0% |
|
| ROI % | | 22.7% |
35.8% |
22.6% |
36.1% |
51.5% |
75.1% |
0.0% |
0.0% |
|
| ROE % | | 22.2% |
45.7% |
32.1% |
40.4% |
52.8% |
82.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 67.4% |
49.0% |
54.1% |
63.7% |
61.2% |
70.9% |
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, % | | -213.9% |
-133.4% |
-230.9% |
-172.5% |
-123.2% |
-58.9% |
0.0% |
0.0% |
|
| Gearing % | | 1.5% |
67.0% |
27.2% |
1.0% |
9.3% |
10.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 100.5% |
4.8% |
2.2% |
3.8% |
24.1% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
1.7 |
2.1 |
2.7 |
2.3 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
1.7 |
2.2 |
2.8 |
2.5 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,271.2 |
2,181.0 |
1,956.0 |
1,327.7 |
1,361.3 |
1,124.0 |
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 | | 1,379.5 |
1,205.6 |
1,645.4 |
1,814.5 |
1,408.0 |
1,399.5 |
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 | | 98 |
158 |
107 |
184 |
184 |
207 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 116 |
170 |
130 |
190 |
198 |
220 |
0 |
0 |
|
| EBIT / employee | | 98 |
158 |
107 |
184 |
184 |
207 |
0 |
0 |
|
| Net earnings / employee | | 96 |
153 |
104 |
181 |
180 |
206 |
0 |
0 |
|
|