|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
0.8% |
0.7% |
1.0% |
1.4% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 88 |
91 |
92 |
95 |
85 |
77 |
11 |
11 |
|
| Credit rating | | A |
A |
AA |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 186.3 |
289.5 |
397.9 |
551.1 |
214.4 |
58.4 |
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 | | 1,662 |
2,057 |
2,291 |
2,989 |
2,103 |
2,922 |
0.0 |
0.0 |
|
| EBITDA | | 833 |
892 |
1,041 |
1,688 |
810 |
1,547 |
0.0 |
0.0 |
|
| EBIT | | 706 |
758 |
903 |
1,569 |
687 |
1,485 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 696.3 |
704.6 |
862.7 |
1,517.8 |
644.0 |
1,582.7 |
0.0 |
0.0 |
|
| Net earnings | | 532.6 |
525.4 |
652.2 |
1,304.8 |
475.9 |
1,396.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 696 |
705 |
863 |
1,518 |
644 |
1,583 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,989 |
4,983 |
5,203 |
4,409 |
4,417 |
216 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,318 |
2,843 |
3,495 |
4,200 |
3,376 |
4,772 |
125 |
125 |
|
| Interest-bearing liabilities | | 3,142 |
2,557 |
2,506 |
1,254 |
962 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,240 |
6,133 |
6,853 |
6,283 |
5,314 |
5,575 |
125 |
125 |
|
|
| Net Debt | | 2,465 |
2,108 |
1,857 |
409 |
406 |
-382 |
-125 |
-125 |
|
|
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 | | 1,662 |
2,057 |
2,291 |
2,989 |
2,103 |
2,922 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.3% |
23.7% |
11.4% |
30.5% |
-29.6% |
38.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 6,240 |
6,133 |
6,853 |
6,283 |
5,314 |
5,575 |
125 |
125 |
|
| Balance sheet change% | | 9.5% |
-1.7% |
11.7% |
-8.3% |
-15.4% |
4.9% |
-97.8% |
0.0% |
|
| Added value | | 833.2 |
892.0 |
1,041.2 |
1,688.3 |
806.6 |
1,547.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -28 |
-140 |
81 |
-913 |
-115 |
-4,263 |
-216 |
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 (%) | | 42.5% |
36.8% |
39.4% |
52.5% |
32.7% |
50.8% |
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 % | | 12.0% |
12.4% |
14.2% |
24.1% |
11.9% |
29.1% |
0.0% |
0.0% |
|
| ROI % | | 13.2% |
13.9% |
15.8% |
27.2% |
14.0% |
34.7% |
0.0% |
0.0% |
|
| ROE % | | 26.0% |
20.4% |
20.6% |
33.9% |
12.6% |
34.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.1% |
46.4% |
51.0% |
66.8% |
63.5% |
85.6% |
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, % | | 295.8% |
236.3% |
178.3% |
24.3% |
50.1% |
-24.7% |
0.0% |
0.0% |
|
| Gearing % | | 135.6% |
89.9% |
71.7% |
29.8% |
28.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
2.1% |
2.2% |
3.3% |
4.0% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.6 |
1.9 |
2.2 |
0.5 |
6.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.6 |
1.9 |
2.2 |
0.5 |
6.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 676.7 |
449.4 |
648.6 |
844.2 |
555.3 |
381.8 |
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 | | 235.2 |
433.2 |
796.8 |
1,006.1 |
-1,003.9 |
4,565.2 |
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 | | 417 |
446 |
521 |
844 |
403 |
516 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 417 |
446 |
521 |
844 |
405 |
516 |
0 |
0 |
|
| EBIT / employee | | 353 |
379 |
452 |
785 |
344 |
495 |
0 |
0 |
|
| Net earnings / employee | | 266 |
263 |
326 |
652 |
238 |
465 |
0 |
0 |
|
|