|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 4.7% |
2.8% |
1.4% |
1.4% |
2.3% |
1.3% |
13.5% |
11.4% |
|
| Credit score (0-100) | | 48 |
61 |
79 |
78 |
64 |
80 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
30.7 |
26.2 |
0.1 |
68.4 |
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 | | 4,435 |
6,535 |
7,935 |
8,481 |
8,264 |
8,670 |
0.0 |
0.0 |
|
| EBITDA | | 680 |
1,314 |
735 |
837 |
580 |
823 |
0.0 |
0.0 |
|
| EBIT | | 637 |
1,264 |
622 |
703 |
417 |
659 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 615.8 |
1,248.7 |
611.7 |
658.6 |
334.1 |
572.4 |
0.0 |
0.0 |
|
| Net earnings | | 473.6 |
970.6 |
471.1 |
506.7 |
252.4 |
438.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 616 |
1,249 |
612 |
659 |
334 |
572 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 118 |
93.0 |
361 |
310 |
366 |
227 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,030 |
1,891 |
2,062 |
1,507 |
1,252 |
1,438 |
875 |
875 |
|
| Interest-bearing liabilities | | 19.9 |
34.5 |
99.1 |
1,013 |
1,532 |
2,016 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,611 |
4,495 |
5,016 |
5,484 |
5,359 |
5,609 |
875 |
875 |
|
|
| Net Debt | | -66.6 |
34.5 |
-1,625 |
356 |
1,202 |
92.9 |
-875 |
-875 |
|
|
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 | | 4,435 |
6,535 |
7,935 |
8,481 |
8,264 |
8,670 |
0.0 |
0.0 |
|
| Gross profit growth | | 103.7% |
47.4% |
21.4% |
6.9% |
-2.6% |
4.9% |
-100.0% |
0.0% |
|
| Employees | | 7 |
8 |
11 |
11 |
13 |
13 |
0 |
0 |
|
| Employee growth % | | 133.3% |
14.3% |
37.5% |
0.0% |
18.2% |
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) | | 3,611 |
4,495 |
5,016 |
5,484 |
5,359 |
5,609 |
875 |
875 |
|
| Balance sheet change% | | 67.8% |
24.5% |
11.6% |
9.3% |
-2.3% |
4.7% |
-84.4% |
0.0% |
|
| Added value | | 637.4 |
1,263.8 |
621.7 |
702.6 |
416.7 |
659.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -39 |
-75 |
155 |
-185 |
-108 |
-303 |
-227 |
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 (%) | | 14.4% |
19.3% |
7.8% |
8.3% |
5.0% |
7.6% |
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 % | | 22.2% |
31.3% |
13.1% |
13.4% |
7.7% |
12.1% |
0.0% |
0.0% |
|
| ROI % | | 51.6% |
75.8% |
27.5% |
24.1% |
11.6% |
16.7% |
0.0% |
0.0% |
|
| ROE % | | 50.2% |
66.5% |
23.8% |
28.4% |
18.3% |
32.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.5% |
42.1% |
41.1% |
27.5% |
23.4% |
25.6% |
100.0% |
50.0% |
|
| 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, % | | -9.8% |
2.6% |
-221.1% |
42.5% |
207.1% |
11.3% |
0.0% |
0.0% |
|
| Gearing % | | 1.9% |
1.8% |
4.8% |
67.2% |
122.4% |
140.2% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.1% |
68.0% |
14.9% |
7.9% |
6.5% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
2.0 |
1.8 |
1.6 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
2.0 |
1.8 |
1.6 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 86.5 |
0.0 |
1,723.9 |
657.1 |
330.7 |
1,923.4 |
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 | | 1,037.3 |
2,200.6 |
1,973.7 |
1,981.4 |
1,761.0 |
1,810.0 |
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 | | 91 |
158 |
57 |
64 |
32 |
51 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 97 |
164 |
67 |
76 |
45 |
63 |
0 |
0 |
|
| EBIT / employee | | 91 |
158 |
57 |
64 |
32 |
51 |
0 |
0 |
|
| Net earnings / employee | | 68 |
121 |
43 |
46 |
19 |
34 |
0 |
0 |
|
|