|
1000.0
| Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 1.0% |
2.7% |
1.4% |
1.7% |
0.9% |
1.4% |
11.4% |
11.1% |
|
| Credit score (0-100) | | 88 |
60 |
78 |
73 |
88 |
78 |
21 |
22 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 292.0 |
0.0 |
23.5 |
2.0 |
242.2 |
27.5 |
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 | | 3,721 |
3,527 |
1,676 |
1,858 |
2,175 |
1,600 |
0.0 |
0.0 |
|
| EBITDA | | 1,462 |
717 |
533 |
826 |
852 |
531 |
0.0 |
0.0 |
|
| EBIT | | 1,395 |
707 |
533 |
784 |
795 |
440 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,365.8 |
622.5 |
431.7 |
768.2 |
740.9 |
414.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,064.5 |
484.1 |
335.3 |
597.3 |
577.2 |
303.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,366 |
622 |
432 |
768 |
741 |
414 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 151 |
15.0 |
35.8 |
202 |
375 |
284 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,824 |
534 |
869 |
647 |
1,225 |
1,528 |
678 |
678 |
|
| Interest-bearing liabilities | | 531 |
2,832 |
786 |
0.0 |
1,532 |
1,739 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,542 |
6,053 |
2,873 |
1,455 |
4,011 |
3,729 |
678 |
678 |
|
|
| Net Debt | | -907 |
466 |
-1,445 |
-261 |
-1,063 |
-1,412 |
-678 |
-678 |
|
|
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 | | 3,721 |
3,527 |
1,676 |
1,858 |
2,175 |
1,600 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.7% |
-5.2% |
-52.5% |
10.8% |
17.1% |
-26.5% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 25.0% |
20.0% |
-66.7% |
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) | | 6,542 |
6,053 |
2,873 |
1,455 |
4,011 |
3,729 |
678 |
678 |
|
| Balance sheet change% | | 57.6% |
-7.5% |
-52.5% |
-49.3% |
175.6% |
-7.0% |
-81.8% |
0.0% |
|
| Added value | | 1,462.0 |
716.9 |
533.2 |
826.2 |
837.0 |
530.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -134 |
-147 |
20 |
125 |
117 |
-182 |
-284 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 37.5% |
20.0% |
31.8% |
42.2% |
36.6% |
27.5% |
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 % | | 26.1% |
11.2% |
11.9% |
36.3% |
29.1% |
12.4% |
0.0% |
0.0% |
|
| ROI % | | 52.8% |
21.0% |
19.5% |
51.0% |
38.5% |
15.0% |
0.0% |
0.0% |
|
| ROE % | | 46.5% |
28.8% |
47.8% |
78.8% |
61.7% |
22.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.2% |
8.8% |
30.3% |
44.5% |
30.5% |
41.0% |
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, % | | -62.0% |
65.0% |
-271.0% |
-31.6% |
-124.8% |
-266.0% |
0.0% |
0.0% |
|
| Gearing % | | 18.8% |
530.2% |
90.4% |
0.0% |
125.1% |
113.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.5% |
5.1% |
5.6% |
4.2% |
7.1% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.1 |
1.8 |
2.8 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.1 |
1.8 |
2.8 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,438.0 |
2,366.0 |
2,230.8 |
261.3 |
2,595.1 |
3,151.2 |
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 | | 2,682.6 |
528.0 |
1,256.5 |
799.7 |
1,228.1 |
1,267.5 |
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 | | 292 |
119 |
267 |
413 |
419 |
265 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 292 |
119 |
267 |
413 |
426 |
265 |
0 |
0 |
|
| EBIT / employee | | 279 |
118 |
266 |
392 |
398 |
220 |
0 |
0 |
|
| Net earnings / employee | | 213 |
81 |
168 |
299 |
289 |
152 |
0 |
0 |
|
|