|
1000.0
| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 2.5% |
0.7% |
0.8% |
0.7% |
0.9% |
0.6% |
7.0% |
6.6% |
|
| Credit score (0-100) | | 63 |
94 |
92 |
95 |
86 |
96 |
35 |
36 |
|
| Credit rating | | BBB |
AA |
AA |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
232.0 |
326.1 |
328.2 |
401.9 |
523.0 |
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 | | 1,971 |
2,747 |
3,277 |
3,243 |
4,406 |
4,067 |
0.0 |
0.0 |
|
| EBITDA | | 186 |
897 |
1,426 |
1,134 |
2,273 |
1,664 |
0.0 |
0.0 |
|
| EBIT | | 119 |
836 |
1,366 |
1,074 |
2,220 |
1,602 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 63.1 |
790.0 |
1,347.8 |
1,067.6 |
2,216.4 |
1,597.7 |
0.0 |
0.0 |
|
| Net earnings | | 48.9 |
615.2 |
1,050.6 |
831.2 |
1,728.0 |
1,245.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 63.1 |
790 |
1,348 |
1,068 |
2,216 |
1,598 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,813 |
1,757 |
1,702 |
1,664 |
1,617 |
1,673 |
0.0 |
0.0 |
|
| Shareholders equity total | | 703 |
1,319 |
2,369 |
2,200 |
3,128 |
3,174 |
2,124 |
2,124 |
|
| Interest-bearing liabilities | | 1,754 |
618 |
0.7 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,881 |
3,476 |
3,634 |
3,079 |
4,655 |
4,425 |
2,124 |
2,124 |
|
|
| Net Debt | | 1,754 |
-54.4 |
-348 |
-430 |
-2,513 |
-1,634 |
-2,121 |
-2,121 |
|
|
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 | | 1,971 |
2,747 |
3,277 |
3,243 |
4,406 |
4,067 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.7% |
39.4% |
19.3% |
-1.0% |
35.9% |
-7.7% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
5 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
-20.0% |
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) | | 3,881 |
3,476 |
3,634 |
3,079 |
4,655 |
4,425 |
2,124 |
2,124 |
|
| Balance sheet change% | | -1.8% |
-10.4% |
4.5% |
-15.3% |
51.2% |
-4.9% |
-52.0% |
0.0% |
|
| Added value | | 185.9 |
896.7 |
1,426.2 |
1,133.9 |
2,280.5 |
1,664.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -134 |
-121 |
-121 |
-103 |
-105 |
-11 |
-1,673 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
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 (%) | | 6.0% |
30.4% |
41.7% |
33.1% |
50.4% |
39.4% |
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 % | | 3.0% |
22.7% |
38.4% |
32.0% |
57.4% |
35.3% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
30.6% |
55.9% |
46.1% |
81.8% |
49.9% |
0.0% |
0.0% |
|
| ROE % | | 7.2% |
60.8% |
57.0% |
36.4% |
64.9% |
39.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.1% |
37.9% |
65.2% |
71.5% |
67.2% |
71.7% |
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, % | | 943.2% |
-6.1% |
-24.4% |
-37.9% |
-110.6% |
-98.2% |
0.0% |
0.0% |
|
| Gearing % | | 249.3% |
46.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
3.9% |
5.8% |
918.5% |
680.5% |
592.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.4 |
1.5 |
1.8 |
2.6 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.7 |
2.1 |
2.3 |
3.0 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
672.5 |
349.0 |
430.7 |
2,514.2 |
1,634.7 |
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 | | 13.4 |
719.5 |
983.1 |
801.0 |
2,011.7 |
1,901.8 |
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 | | 46 |
224 |
285 |
283 |
570 |
416 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 46 |
224 |
285 |
283 |
568 |
416 |
0 |
0 |
|
| EBIT / employee | | 30 |
209 |
273 |
268 |
555 |
400 |
0 |
0 |
|
| Net earnings / employee | | 12 |
154 |
210 |
208 |
432 |
311 |
0 |
0 |
|
|