|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.3% |
1.9% |
2.6% |
2.1% |
1.7% |
3.6% |
18.7% |
18.7% |
|
| Credit score (0-100) | | 66 |
70 |
60 |
66 |
71 |
25 |
7 |
7 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
0.0 |
0.1 |
1.2 |
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 | | 1,250 |
1,516 |
2,809 |
1,342 |
1,360 |
2,235 |
0.0 |
0.0 |
|
| EBITDA | | 740 |
1,071 |
2,101 |
729 |
727 |
1,627 |
0.0 |
0.0 |
|
| EBIT | | 723 |
1,054 |
2,083 |
721 |
723 |
1,622 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 721.3 |
1,051.1 |
2,082.8 |
716.8 |
718.9 |
1,613.6 |
0.0 |
0.0 |
|
| Net earnings | | 557.0 |
813.8 |
1,616.4 |
550.3 |
552.3 |
1,249.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 721 |
1,051 |
2,083 |
717 |
719 |
1,614 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 30.2 |
36.0 |
18.1 |
9.7 |
5.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 683 |
941 |
648 |
678 |
680 |
830 |
4.6 |
4.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 932 |
1,338 |
1,505 |
1,007 |
1,228 |
1,708 |
4.6 |
4.6 |
|
|
| Net Debt | | -770 |
-1,089 |
-1,028 |
-768 |
-858 |
-1,076 |
-4.6 |
-4.6 |
|
|
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 | | 1,250 |
1,516 |
2,809 |
1,342 |
1,360 |
2,235 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.3% |
21.3% |
85.2% |
-52.2% |
1.3% |
64.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 932 |
1,338 |
1,505 |
1,007 |
1,228 |
1,708 |
5 |
5 |
|
| Balance sheet change% | | -0.9% |
43.5% |
12.5% |
-33.1% |
22.0% |
39.0% |
-99.7% |
0.0% |
|
| Added value | | 740.2 |
1,071.3 |
2,101.1 |
729.2 |
731.1 |
1,627.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -34 |
-12 |
-36 |
-17 |
-9 |
-10 |
0 |
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 (%) | | 57.8% |
69.5% |
74.2% |
53.7% |
53.1% |
72.6% |
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 % | | 77.2% |
92.8% |
146.8% |
57.8% |
64.7% |
110.5% |
0.0% |
0.0% |
|
| ROI % | | 105.9% |
129.7% |
262.7% |
109.5% |
106.5% |
215.0% |
0.0% |
0.0% |
|
| ROE % | | 81.6% |
100.2% |
203.5% |
83.0% |
81.3% |
165.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.3% |
70.3% |
43.0% |
67.3% |
55.4% |
48.6% |
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, % | | -104.1% |
-101.6% |
-48.9% |
-105.4% |
-118.0% |
-66.1% |
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 | | 3.6 |
3.3 |
1.7 |
3.0 |
2.2 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
3.3 |
1.7 |
3.0 |
2.2 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 770.2 |
1,088.5 |
1,028.4 |
768.5 |
858.0 |
1,076.1 |
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 | | 653.2 |
905.2 |
629.5 |
668.2 |
675.2 |
829.6 |
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 | | 740 |
1,071 |
2,101 |
729 |
731 |
1,627 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 740 |
1,071 |
2,101 |
729 |
727 |
1,627 |
0 |
0 |
|
| EBIT / employee | | 723 |
1,054 |
2,083 |
721 |
723 |
1,622 |
0 |
0 |
|
| Net earnings / employee | | 557 |
814 |
1,616 |
550 |
552 |
1,249 |
0 |
0 |
|
|