|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 2.7% |
1.6% |
1.5% |
1.5% |
1.3% |
1.5% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 62 |
76 |
76 |
75 |
79 |
75 |
25 |
25 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
4.0 |
7.0 |
11.4 |
38.0 |
18.1 |
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 | | 1,947 |
2,492 |
2,135 |
3,312 |
3,861 |
4,238 |
0.0 |
0.0 |
|
| EBITDA | | 459 |
791 |
405 |
1,150 |
1,091 |
1,792 |
0.0 |
0.0 |
|
| EBIT | | 384 |
736 |
356 |
1,094 |
1,003 |
1,690 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 379.8 |
768.9 |
407.8 |
1,104.3 |
1,026.8 |
1,745.1 |
0.0 |
0.0 |
|
| Net earnings | | 300.5 |
590.0 |
316.7 |
861.4 |
797.3 |
1,356.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 380 |
769 |
408 |
1,104 |
1,027 |
1,745 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 123 |
80.6 |
72.1 |
253 |
202 |
143 |
0.0 |
0.0 |
|
| Shareholders equity total | | 350 |
940 |
957 |
1,119 |
1,666 |
1,762 |
1,212 |
1,212 |
|
| Interest-bearing liabilities | | 180 |
10.7 |
166 |
3.6 |
0.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 964 |
1,689 |
2,078 |
2,028 |
2,670 |
2,865 |
1,212 |
1,212 |
|
|
| Net Debt | | -302 |
-780 |
-1,491 |
-1,246 |
-2,030 |
-1,862 |
-1,212 |
-1,212 |
|
|
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 | | 1,947 |
2,492 |
2,135 |
3,312 |
3,861 |
4,238 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.6% |
28.0% |
-14.3% |
55.2% |
16.6% |
9.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
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) | | 964 |
1,689 |
2,078 |
2,028 |
2,670 |
2,865 |
1,212 |
1,212 |
|
| Balance sheet change% | | 29.5% |
75.2% |
23.0% |
-2.4% |
31.7% |
7.3% |
-57.7% |
0.0% |
|
| Added value | | 383.7 |
736.5 |
355.6 |
1,094.4 |
1,003.4 |
1,689.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -134 |
-97 |
-58 |
125 |
-139 |
-161 |
-143 |
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 (%) | | 19.7% |
29.6% |
16.7% |
33.0% |
26.0% |
39.9% |
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 % | | 45.0% |
58.2% |
21.9% |
54.1% |
43.9% |
63.1% |
0.0% |
0.0% |
|
| ROI % | | 85.5% |
104.0% |
39.8% |
98.0% |
72.9% |
101.1% |
0.0% |
0.0% |
|
| ROE % | | 84.7% |
91.4% |
33.4% |
83.0% |
57.3% |
79.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.4% |
55.7% |
46.1% |
55.2% |
62.4% |
61.5% |
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, % | | -65.8% |
-98.6% |
-368.0% |
-108.3% |
-186.1% |
-103.9% |
0.0% |
0.0% |
|
| Gearing % | | 51.4% |
1.1% |
17.3% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
3.9% |
5.8% |
7.5% |
246.5% |
95.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
2.1 |
1.8 |
2.0 |
2.5 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
2.1 |
1.8 |
2.0 |
2.5 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 482.4 |
790.7 |
1,656.9 |
1,249.2 |
2,029.9 |
1,861.8 |
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 | | 230.9 |
460.7 |
429.4 |
392.6 |
960.2 |
1,050.9 |
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 | | 192 |
368 |
178 |
365 |
334 |
563 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 230 |
396 |
203 |
383 |
364 |
597 |
0 |
0 |
|
| EBIT / employee | | 192 |
368 |
178 |
365 |
334 |
563 |
0 |
0 |
|
| Net earnings / employee | | 150 |
295 |
158 |
287 |
266 |
452 |
0 |
0 |
|
|