|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 5.4% |
4.6% |
4.4% |
3.1% |
3.6% |
3.3% |
19.6% |
19.2% |
|
| Credit score (0-100) | | 43 |
46 |
45 |
56 |
52 |
55 |
6 |
7 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 3,574 |
3,301 |
3,602 |
3,750 |
3,854 |
3,797 |
0.0 |
0.0 |
|
| EBITDA | | 1,597 |
1,239 |
1,387 |
964 |
1,010 |
890 |
0.0 |
0.0 |
|
| EBIT | | 1,558 |
1,180 |
1,258 |
834 |
881 |
774 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,558.4 |
1,178.0 |
1,229.0 |
827.7 |
872.1 |
774.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,213.9 |
915.8 |
957.4 |
640.8 |
677.4 |
599.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,558 |
1,178 |
1,229 |
828 |
872 |
774 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 283 |
486 |
1,088 |
959 |
830 |
714 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,421 |
1,117 |
1,158 |
841 |
919 |
818 |
18.2 |
18.2 |
|
| Interest-bearing liabilities | | 1.8 |
5.6 |
362 |
265 |
171 |
65.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,010 |
1,744 |
2,049 |
1,502 |
1,734 |
1,412 |
18.2 |
18.2 |
|
|
| Net Debt | | -1,526 |
-1,100 |
-387 |
-164 |
-616 |
-385 |
-18.2 |
-18.2 |
|
|
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 | | 3,574 |
3,301 |
3,602 |
3,750 |
3,854 |
3,797 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.8% |
-7.7% |
9.1% |
4.1% |
2.8% |
-1.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
5 |
4 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
25.0% |
-20.0% |
25.0% |
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) | | 2,010 |
1,744 |
2,049 |
1,502 |
1,734 |
1,412 |
18 |
18 |
|
| Balance sheet change% | | 2.9% |
-13.2% |
17.5% |
-26.7% |
15.5% |
-18.6% |
-98.7% |
0.0% |
|
| Added value | | 1,596.8 |
1,239.0 |
1,386.9 |
963.5 |
1,010.3 |
889.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 111 |
144 |
473 |
-259 |
-259 |
-231 |
-714 |
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 (%) | | 43.6% |
35.7% |
34.9% |
22.2% |
22.9% |
20.4% |
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 % | | 78.7% |
62.9% |
66.3% |
47.0% |
54.4% |
49.3% |
0.0% |
0.0% |
|
| ROI % | | 111.0% |
91.7% |
92.5% |
60.6% |
75.1% |
72.8% |
0.0% |
0.0% |
|
| ROE % | | 87.1% |
72.2% |
84.1% |
64.1% |
77.0% |
69.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.7% |
64.0% |
56.5% |
56.0% |
53.0% |
57.9% |
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, % | | -95.6% |
-88.8% |
-27.9% |
-17.0% |
-61.0% |
-43.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.5% |
31.2% |
31.5% |
18.6% |
8.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
48.5% |
15.6% |
2.1% |
4.1% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.3 |
2.8 |
2.1 |
1.1 |
1.3 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 5.3 |
2.8 |
2.2 |
1.2 |
1.3 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,528.1 |
1,105.2 |
749.2 |
428.7 |
786.4 |
450.4 |
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 | | 1,360.6 |
776.4 |
491.9 |
66.1 |
185.3 |
255.0 |
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 | | 399 |
248 |
347 |
193 |
202 |
178 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 399 |
248 |
347 |
193 |
202 |
178 |
0 |
0 |
|
| EBIT / employee | | 390 |
236 |
314 |
167 |
176 |
155 |
0 |
0 |
|
| Net earnings / employee | | 303 |
183 |
239 |
128 |
135 |
120 |
0 |
0 |
|
|