|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 0.0% |
1.9% |
2.0% |
1.4% |
1.3% |
1.7% |
8.4% |
7.0% |
|
| Credit score (0-100) | | 0 |
72 |
71 |
78 |
79 |
72 |
28 |
34 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.8 |
0.4 |
24.7 |
58.3 |
3.7 |
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 | | 0.0 |
2,937 |
2,798 |
2,799 |
2,686 |
1,989 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
295 |
272 |
651 |
865 |
1,006 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
166 |
144 |
523 |
737 |
878 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
160.3 |
143.0 |
519.6 |
728.2 |
863.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
125.1 |
111.3 |
405.0 |
567.8 |
672.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
160 |
143 |
520 |
728 |
864 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
96.0 |
72.0 |
48.0 |
24.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,553 |
1,557 |
1,762 |
2,130 |
2,687 |
2,520 |
2,520 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
34.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,056 |
2,050 |
2,630 |
2,604 |
2,976 |
2,520 |
2,520 |
|
|
| Net Debt | | 0.0 |
-1,019 |
-1,064 |
-1,808 |
-1,948 |
-2,461 |
-2,311 |
-2,311 |
|
|
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 | | 0.0 |
2,937 |
2,798 |
2,799 |
2,686 |
1,989 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-4.7% |
0.0% |
-4.0% |
-26.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
66.7% |
0.0% |
0.0% |
-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) | | 0 |
2,056 |
2,050 |
2,630 |
2,604 |
2,976 |
2,520 |
2,520 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.3% |
28.3% |
-1.0% |
14.3% |
-15.3% |
0.0% |
|
| Added value | | 0.0 |
166.4 |
144.3 |
523.4 |
737.0 |
878.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
592 |
-256 |
-256 |
-256 |
-256 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
5.7% |
5.2% |
18.7% |
27.4% |
44.2% |
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 % | | 0.0% |
8.1% |
7.0% |
22.4% |
28.2% |
31.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
10.7% |
8.1% |
27.6% |
37.6% |
36.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
8.1% |
7.2% |
24.4% |
29.2% |
27.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
75.6% |
76.0% |
67.0% |
81.8% |
90.3% |
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, % | | 0.0% |
-346.1% |
-390.8% |
-277.5% |
-225.2% |
-244.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.1% |
21.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.6 |
0.0 |
2.5 |
4.8 |
9.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.6 |
0.0 |
2.5 |
4.8 |
9.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,019.4 |
1,098.7 |
1,807.5 |
1,948.1 |
2,460.7 |
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 | | 0.0 |
811.4 |
1,428.4 |
1,279.3 |
1,775.9 |
2,461.9 |
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 | | 0 |
139 |
72 |
262 |
368 |
732 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
245 |
136 |
326 |
433 |
839 |
0 |
0 |
|
| EBIT / employee | | 0 |
139 |
72 |
262 |
368 |
732 |
0 |
0 |
|
| Net earnings / employee | | 0 |
104 |
56 |
202 |
284 |
560 |
0 |
0 |
|
|