|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 4.1% |
2.5% |
1.2% |
1.8% |
1.4% |
1.6% |
14.1% |
14.1% |
|
| Credit score (0-100) | | 51 |
63 |
81 |
70 |
77 |
73 |
16 |
16 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
39.2 |
2.0 |
19.5 |
7.3 |
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 | | 2,067 |
2,077 |
2,433 |
3,691 |
3,156 |
3,265 |
0.0 |
0.0 |
|
| EBITDA | | 529 |
486 |
819 |
1,943 |
1,498 |
1,764 |
0.0 |
0.0 |
|
| EBIT | | 310 |
300 |
743 |
1,879 |
1,326 |
1,637 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 300.4 |
300.5 |
751.2 |
1,903.3 |
1,360.7 |
1,689.2 |
0.0 |
0.0 |
|
| Net earnings | | 233.2 |
234.4 |
586.3 |
1,484.2 |
1,061.4 |
1,318.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 300 |
300 |
751 |
1,903 |
1,361 |
1,689 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 157 |
86.1 |
260 |
562 |
546 |
419 |
0.0 |
0.0 |
|
| Shareholders equity total | | 449 |
683 |
969 |
1,853 |
1,415 |
1,633 |
283 |
283 |
|
| Interest-bearing liabilities | | 275 |
0.2 |
32.8 |
47.4 |
30.0 |
67.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,092 |
1,056 |
1,686 |
3,016 |
2,143 |
2,516 |
283 |
283 |
|
|
| Net Debt | | 69.0 |
-209 |
-480 |
-271 |
-343 |
-722 |
-283 |
-283 |
|
|
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 | | 2,067 |
2,077 |
2,433 |
3,691 |
3,156 |
3,265 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.6% |
0.5% |
17.1% |
51.7% |
-14.5% |
3.5% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,092 |
1,056 |
1,686 |
3,016 |
2,143 |
2,516 |
283 |
283 |
|
| Balance sheet change% | | -0.4% |
-3.3% |
59.6% |
78.9% |
-28.9% |
17.4% |
-88.8% |
0.0% |
|
| Added value | | 528.9 |
485.9 |
819.4 |
1,942.6 |
1,389.8 |
1,764.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -438 |
-356 |
97 |
238 |
-189 |
-254 |
-419 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 15.0% |
14.4% |
30.5% |
50.9% |
42.0% |
50.1% |
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 % | | 28.3% |
28.2% |
55.2% |
81.3% |
52.9% |
72.7% |
0.0% |
0.0% |
|
| ROI % | | 42.7% |
42.8% |
89.8% |
131.2% |
81.1% |
107.0% |
0.0% |
0.0% |
|
| ROE % | | 43.8% |
41.4% |
71.0% |
105.2% |
65.0% |
86.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.1% |
64.7% |
57.5% |
61.5% |
66.0% |
64.9% |
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, % | | 13.1% |
-43.0% |
-58.6% |
-14.0% |
-22.9% |
-40.9% |
0.0% |
0.0% |
|
| Gearing % | | 61.4% |
0.0% |
3.4% |
2.6% |
2.1% |
4.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
1.7% |
33.2% |
20.9% |
13.0% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
2.4 |
1.9 |
2.1 |
2.1 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
2.5 |
1.9 |
2.1 |
2.2 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 206.4 |
209.2 |
513.2 |
318.6 |
372.8 |
790.0 |
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 | | 166.1 |
563.0 |
675.2 |
1,268.3 |
845.0 |
1,190.3 |
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 | | 176 |
162 |
273 |
648 |
463 |
588 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 176 |
162 |
273 |
648 |
499 |
588 |
0 |
0 |
|
| EBIT / employee | | 103 |
100 |
248 |
626 |
442 |
546 |
0 |
0 |
|
| Net earnings / employee | | 78 |
78 |
195 |
495 |
354 |
439 |
0 |
0 |
|
|