|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.1% |
1.7% |
1.0% |
1.0% |
1.2% |
1.2% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 85 |
72 |
84 |
86 |
80 |
83 |
13 |
13 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 76.4 |
0.9 |
109.8 |
124.1 |
55.7 |
67.7 |
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 | | 2,761 |
2,058 |
2,896 |
3,503 |
3,810 |
3,836 |
0.0 |
0.0 |
|
| EBITDA | | 646 |
213 |
897 |
953 |
1,274 |
970 |
0.0 |
0.0 |
|
| EBIT | | 614 |
194 |
891 |
948 |
1,274 |
960 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 657.6 |
205.9 |
909.6 |
962.4 |
1,282.3 |
969.5 |
0.0 |
0.0 |
|
| Net earnings | | 508.7 |
157.9 |
707.3 |
748.1 |
996.6 |
752.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 658 |
206 |
910 |
962 |
1,282 |
970 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 31.2 |
12.1 |
5.6 |
0.0 |
0.0 |
90.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 792 |
449 |
1,007 |
1,055 |
1,302 |
1,053 |
178 |
178 |
|
| Interest-bearing liabilities | | 212 |
155 |
98.7 |
248 |
280 |
329 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,034 |
1,323 |
2,031 |
2,597 |
3,054 |
2,458 |
178 |
178 |
|
|
| Net Debt | | -669 |
-542 |
-546 |
-419 |
-294 |
68.4 |
-178 |
-178 |
|
|
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 | | 2,761 |
2,058 |
2,896 |
3,503 |
3,810 |
3,836 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.1% |
-25.5% |
40.7% |
20.9% |
8.8% |
0.7% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
-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) | | 2,034 |
1,323 |
2,031 |
2,597 |
3,054 |
2,458 |
178 |
178 |
|
| Balance sheet change% | | -20.2% |
-34.9% |
53.4% |
27.9% |
17.6% |
-19.5% |
-92.7% |
0.0% |
|
| Added value | | 645.9 |
212.7 |
897.4 |
953.2 |
1,279.6 |
970.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -63 |
-38 |
-13 |
-11 |
0 |
80 |
-90 |
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 (%) | | 22.3% |
9.4% |
30.8% |
27.1% |
33.4% |
25.0% |
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 % | | 28.8% |
12.5% |
54.7% |
42.0% |
45.6% |
35.3% |
0.0% |
0.0% |
|
| ROI % | | 60.9% |
25.2% |
103.4% |
80.2% |
88.9% |
65.1% |
0.0% |
0.0% |
|
| ROE % | | 57.3% |
25.4% |
97.1% |
72.6% |
84.6% |
63.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.9% |
34.0% |
49.6% |
40.6% |
42.6% |
42.9% |
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, % | | -103.6% |
-255.0% |
-60.9% |
-44.0% |
-23.1% |
7.0% |
0.0% |
0.0% |
|
| Gearing % | | 26.8% |
34.5% |
9.8% |
23.5% |
21.5% |
31.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
2.6% |
5.9% |
5.5% |
2.4% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.2 |
1.9 |
1.5 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.6 |
2.4 |
1.9 |
2.1 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 881.0 |
697.6 |
644.9 |
667.3 |
573.6 |
260.2 |
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 | | 880.4 |
496.0 |
1,159.8 |
1,236.2 |
1,545.2 |
1,148.1 |
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 | | 161 |
53 |
224 |
238 |
320 |
194 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 161 |
53 |
224 |
238 |
318 |
194 |
0 |
0 |
|
| EBIT / employee | | 154 |
48 |
223 |
237 |
318 |
192 |
0 |
0 |
|
| Net earnings / employee | | 127 |
39 |
177 |
187 |
249 |
150 |
0 |
0 |
|
|