|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 1.8% |
1.7% |
1.7% |
1.5% |
1.4% |
1.4% |
12.5% |
12.3% |
|
| Credit score (0-100) | | 73 |
73 |
72 |
75 |
77 |
78 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 1.5 |
2.3 |
3.1 |
16.9 |
32.3 |
46.4 |
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 | | 1,464 |
1,688 |
1,765 |
2,040 |
2,457 |
2,477 |
0.0 |
0.0 |
|
| EBITDA | | 332 |
453 |
529 |
738 |
1,051 |
1,095 |
0.0 |
0.0 |
|
| EBIT | | 252 |
372 |
428 |
677 |
995 |
1,041 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 206.6 |
315.0 |
361.6 |
563.5 |
827.6 |
847.9 |
0.0 |
0.0 |
|
| Net earnings | | 163.3 |
258.0 |
280.4 |
437.7 |
639.9 |
649.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 207 |
315 |
362 |
563 |
828 |
848 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 120 |
84.4 |
136 |
181 |
125 |
221 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,516 |
1,552 |
1,724 |
2,052 |
2,578 |
3,114 |
2,746 |
2,746 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,929 |
1,931 |
2,552 |
2,706 |
3,385 |
3,920 |
2,746 |
2,746 |
|
|
| Net Debt | | -1,177 |
-1,424 |
-1,968 |
-2,220 |
-2,963 |
-3,418 |
-2,746 |
-2,746 |
|
|
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 | | 1,464 |
1,688 |
1,765 |
2,040 |
2,457 |
2,477 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.8% |
15.3% |
4.5% |
15.6% |
20.4% |
0.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | -1,132.3 |
-1,235.7 |
-1,236.2 |
-1,301.8 |
-1,406.1 |
-1,382.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,929 |
1,931 |
2,552 |
2,706 |
3,385 |
3,920 |
2,746 |
2,746 |
|
| Balance sheet change% | | -11.7% |
0.1% |
32.2% |
6.0% |
25.1% |
15.8% |
-30.0% |
0.0% |
|
| Added value | | 1,384.0 |
1,608.1 |
1,664.0 |
1,978.4 |
2,401.0 |
2,422.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -160 |
-160 |
-94 |
-16 |
-112 |
41 |
-221 |
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 (%) | | 17.2% |
22.1% |
24.2% |
33.2% |
40.5% |
42.0% |
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 % | | 12.2% |
19.3% |
19.1% |
25.7% |
32.7% |
28.5% |
0.0% |
0.0% |
|
| ROI % | | 15.4% |
24.1% |
26.1% |
35.8% |
43.0% |
36.6% |
0.0% |
0.0% |
|
| ROE % | | 10.0% |
16.8% |
17.1% |
23.2% |
27.6% |
22.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.6% |
80.4% |
67.6% |
75.8% |
76.2% |
79.4% |
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, % | | -354.8% |
-314.7% |
-372.2% |
-300.6% |
-282.0% |
-312.2% |
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 | | 3.5 |
3.9 |
2.5 |
3.4 |
3.7 |
4.3 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
4.7 |
2.9 |
3.8 |
4.0 |
4.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,176.9 |
1,424.0 |
1,967.9 |
2,219.8 |
2,963.1 |
3,417.7 |
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 | | 1,277.4 |
1,383.5 |
1,543.5 |
1,824.9 |
2,407.7 |
2,847.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
606 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-346 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
162 |
0 |
0 |
|
|