|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.9% |
1.0% |
2.4% |
1.1% |
1.0% |
0.7% |
12.6% |
12.4% |
|
| Credit score (0-100) | | 91 |
87 |
63 |
82 |
85 |
93 |
4 |
4 |
|
| Credit rating | | A |
A |
BBB |
BBB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 388.9 |
361.0 |
0.0 |
202.6 |
361.2 |
1,128.2 |
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 | | 6,447 |
7,848 |
4,972 |
6,231 |
7,244 |
8,812 |
0.0 |
0.0 |
|
| EBITDA | | 1,233 |
1,804 |
-81.1 |
791 |
1,560 |
2,572 |
0.0 |
0.0 |
|
| EBIT | | 1,004 |
1,576 |
-269 |
569 |
1,373 |
2,322 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 942.0 |
1,173.9 |
-641.0 |
738.2 |
1,285.6 |
2,263.2 |
0.0 |
0.0 |
|
| Net earnings | | 741.4 |
848.7 |
-565.6 |
630.9 |
947.5 |
1,752.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 942 |
1,174 |
-641 |
738 |
1,286 |
2,263 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 593 |
455 |
442 |
430 |
433 |
864 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,525 |
4,374 |
3,808 |
4,439 |
5,387 |
7,039 |
5,414 |
5,414 |
|
| Interest-bearing liabilities | | 1,890 |
2,959 |
1,428 |
2,535 |
2,241 |
1,195 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,087 |
8,842 |
6,751 |
9,108 |
11,119 |
11,949 |
5,414 |
5,414 |
|
|
| Net Debt | | 1,745 |
2,384 |
-42.9 |
2,535 |
2,241 |
-3,576 |
-5,414 |
-5,414 |
|
|
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 | | 6,447 |
7,848 |
4,972 |
6,231 |
7,244 |
8,812 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.8% |
21.7% |
-36.7% |
25.3% |
16.3% |
21.6% |
-100.0% |
0.0% |
|
| Employees | | 10 |
10 |
9 |
10 |
10 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-10.0% |
11.1% |
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) | | 7,087 |
8,842 |
6,751 |
9,108 |
11,119 |
11,949 |
5,414 |
5,414 |
|
| Balance sheet change% | | -19.2% |
24.8% |
-23.7% |
34.9% |
22.1% |
7.5% |
-54.7% |
0.0% |
|
| Added value | | 1,233.0 |
1,804.1 |
-81.1 |
791.1 |
1,595.3 |
2,572.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -378 |
-365 |
-201 |
-234 |
-185 |
181 |
-864 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 15.6% |
20.1% |
-5.4% |
9.1% |
19.0% |
26.4% |
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 % | | 13.4% |
16.6% |
-6.9% |
10.6% |
13.6% |
20.1% |
0.0% |
0.0% |
|
| ROI % | | 17.8% |
20.7% |
-8.5% |
13.8% |
18.5% |
28.8% |
0.0% |
0.0% |
|
| ROE % | | 22.1% |
21.5% |
-13.8% |
15.3% |
19.3% |
28.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.7% |
49.5% |
56.4% |
48.7% |
48.4% |
58.9% |
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, % | | 141.5% |
132.1% |
52.9% |
320.4% |
143.6% |
-139.0% |
0.0% |
0.0% |
|
| Gearing % | | 53.6% |
67.6% |
37.5% |
57.1% |
41.6% |
17.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
6.1% |
4.8% |
5.4% |
3.7% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.6 |
1.7 |
1.7 |
1.7 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.0 |
2.3 |
2.0 |
2.0 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 145.1 |
575.0 |
1,470.7 |
0.0 |
0.0 |
4,771.2 |
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 | | 2,610.9 |
4,012.4 |
3,550.9 |
4,292.9 |
5,338.2 |
6,198.4 |
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 | | 123 |
180 |
-9 |
79 |
160 |
257 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 123 |
180 |
-9 |
79 |
156 |
257 |
0 |
0 |
|
| EBIT / employee | | 100 |
158 |
-30 |
57 |
137 |
232 |
0 |
0 |
|
| Net earnings / employee | | 74 |
85 |
-63 |
63 |
95 |
175 |
0 |
0 |
|
|