|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 2.3% |
1.7% |
4.1% |
3.9% |
1.8% |
2.4% |
20.0% |
15.4% |
|
| Credit score (0-100) | | 66 |
75 |
50 |
50 |
71 |
63 |
5 |
13 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
A |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
3.5 |
0.0 |
0.0 |
1.9 |
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 | | 3,746 |
4,548 |
4,207 |
3,739 |
4,505 |
4,094 |
0.0 |
0.0 |
|
| EBITDA | | 1,145 |
856 |
856 |
325 |
1,220 |
592 |
0.0 |
0.0 |
|
| EBIT | | 1,117 |
827 |
816 |
291 |
1,190 |
573 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,113.2 |
821.2 |
813.1 |
281.2 |
1,180.6 |
566.0 |
0.0 |
0.0 |
|
| Net earnings | | 864.8 |
636.8 |
630.4 |
217.4 |
918.7 |
438.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,113 |
821 |
813 |
281 |
1,181 |
566 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 31.0 |
36.0 |
60.5 |
53.4 |
57.1 |
37.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,145 |
1,082 |
1,013 |
630 |
1,299 |
838 |
213 |
213 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
47.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,021 |
2,086 |
2,479 |
2,331 |
2,464 |
1,968 |
213 |
213 |
|
|
| Net Debt | | -486 |
-1,054 |
45.1 |
-1,147 |
-523 |
-276 |
-213 |
-213 |
|
|
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 | | 3,746 |
4,548 |
4,207 |
3,739 |
4,505 |
4,094 |
0.0 |
0.0 |
|
| Gross profit growth | | 64.5% |
21.4% |
-7.5% |
-11.1% |
20.5% |
-9.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
7 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
16.7% |
-14.3% |
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) | | 2,021 |
2,086 |
2,479 |
2,331 |
2,464 |
1,968 |
213 |
213 |
|
| Balance sheet change% | | 49.8% |
3.2% |
18.8% |
-6.0% |
5.7% |
-20.1% |
-89.2% |
0.0% |
|
| Added value | | 1,117.1 |
826.7 |
815.8 |
290.7 |
1,190.0 |
572.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -56 |
-24 |
-16 |
-41 |
-26 |
-39 |
-38 |
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 (%) | | 29.8% |
18.2% |
19.4% |
7.8% |
26.4% |
14.0% |
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 % | | 66.3% |
40.2% |
35.7% |
12.1% |
49.6% |
25.8% |
0.0% |
0.0% |
|
| ROI % | | 122.4% |
74.2% |
76.1% |
34.4% |
123.4% |
53.6% |
0.0% |
0.0% |
|
| ROE % | | 94.7% |
57.2% |
60.2% |
26.5% |
95.3% |
41.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.7% |
51.9% |
40.8% |
27.0% |
52.7% |
42.6% |
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, % | | -42.5% |
-123.2% |
5.3% |
-353.1% |
-42.9% |
-46.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
4.7% |
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% |
11.5% |
39.8% |
1,895,000.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
2.0 |
1.6 |
1.3 |
2.0 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.0 |
1.6 |
1.3 |
2.0 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 486.1 |
1,054.2 |
2.8 |
1,147.4 |
522.8 |
276.1 |
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 | | 1,089.1 |
1,020.2 |
893.4 |
516.3 |
1,179.8 |
735.1 |
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 |
136 |
42 |
198 |
95 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
143 |
46 |
203 |
99 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
136 |
42 |
198 |
95 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
105 |
31 |
153 |
73 |
0 |
0 |
|
|