|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.8% |
1.6% |
1.6% |
1.5% |
1.9% |
1.9% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 74 |
76 |
74 |
74 |
70 |
68 |
25 |
25 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1.7 |
5.6 |
5.5 |
11.0 |
1.2 |
0.8 |
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 | | 2,015 |
1,901 |
1,962 |
2,184 |
2,092 |
2,219 |
0.0 |
0.0 |
|
| EBITDA | | 1,330 |
1,194 |
1,483 |
1,341 |
1,443 |
1,581 |
0.0 |
0.0 |
|
| EBIT | | 1,206 |
1,029 |
1,350 |
1,207 |
1,298 |
1,466 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 436.0 |
364.2 |
585.8 |
473.1 |
161.9 |
571.4 |
0.0 |
0.0 |
|
| Net earnings | | 339.2 |
283.8 |
456.7 |
368.6 |
126.4 |
445.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 436 |
364 |
586 |
473 |
162 |
571 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 365 |
289 |
297 |
229 |
533 |
40.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,404 |
1,579 |
1,925 |
2,181 |
2,193 |
2,521 |
2,349 |
2,349 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,701 |
1,845 |
2,221 |
2,332 |
2,285 |
2,659 |
2,349 |
2,349 |
|
|
| Net Debt | | -1,026 |
-1,300 |
-1,755 |
-1,994 |
-1,594 |
-2,572 |
-2,349 |
-2,349 |
|
|
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 | | 2,015 |
1,901 |
1,962 |
2,184 |
2,092 |
2,219 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.8% |
-5.7% |
3.3% |
11.3% |
-4.2% |
6.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,701 |
1,845 |
2,221 |
2,332 |
2,285 |
2,659 |
2,349 |
2,349 |
|
| Balance sheet change% | | 11.5% |
8.5% |
20.4% |
5.0% |
-2.0% |
16.4% |
-11.7% |
0.0% |
|
| Added value | | 1,330.2 |
1,194.5 |
1,482.9 |
1,340.5 |
1,431.4 |
1,581.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 70 |
-306 |
-189 |
-266 |
95 |
-607 |
-40 |
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 (%) | | 59.8% |
54.1% |
68.8% |
55.3% |
62.1% |
66.0% |
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 % | | 32.3% |
20.6% |
28.9% |
20.9% |
13.9% |
23.1% |
0.0% |
0.0% |
|
| ROI % | | 37.3% |
22.8% |
31.2% |
22.1% |
14.5% |
24.1% |
0.0% |
0.0% |
|
| ROE % | | 26.4% |
19.0% |
26.1% |
18.0% |
5.8% |
18.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.5% |
85.6% |
86.7% |
93.5% |
96.0% |
94.8% |
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, % | | -77.1% |
-108.9% |
-118.4% |
-148.8% |
-110.4% |
-162.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.6 |
9.2 |
11.8 |
19.3 |
25.2 |
19.3 |
0.0 |
0.0 |
|
| Current Ratio | | 5.6 |
9.2 |
11.8 |
19.3 |
25.2 |
19.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,025.5 |
1,300.5 |
1,755.1 |
1,994.4 |
1,593.5 |
2,572.2 |
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 | | 247.2 |
447.7 |
828.2 |
1,004.0 |
857.7 |
1,599.5 |
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 | | 1,330 |
1,194 |
1,483 |
1,341 |
1,431 |
1,581 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,330 |
1,194 |
1,483 |
1,341 |
1,443 |
1,581 |
0 |
0 |
|
| EBIT / employee | | 1,206 |
1,029 |
1,350 |
1,207 |
1,298 |
1,466 |
0 |
0 |
|
| Net earnings / employee | | 339 |
284 |
457 |
369 |
126 |
445 |
0 |
0 |
|
|