|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 1.1% |
1.2% |
1.1% |
1.2% |
1.6% |
1.0% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 84 |
81 |
84 |
81 |
73 |
86 |
27 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 66.6 |
39.0 |
125.5 |
64.7 |
8.5 |
193.1 |
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 | | 837 |
986 |
1,282 |
1,153 |
1,267 |
1,133 |
0.0 |
0.0 |
|
| EBITDA | | 266 |
290 |
632 |
438 |
715 |
156 |
0.0 |
0.0 |
|
| EBIT | | 266 |
290 |
632 |
438 |
715 |
156 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 283.1 |
313.5 |
1,030.7 |
248.3 |
871.7 |
461.8 |
0.0 |
0.0 |
|
| Net earnings | | 208.1 |
244.0 |
795.6 |
199.8 |
672.4 |
354.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 283 |
313 |
1,031 |
248 |
872 |
462 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
137 |
202 |
351 |
424 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,461 |
1,597 |
2,337 |
2,481 |
3,096 |
3,392 |
3,206 |
3,206 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,698 |
1,937 |
2,758 |
2,643 |
3,427 |
3,658 |
3,206 |
3,206 |
|
|
| Net Debt | | -604 |
-166 |
-258 |
-293 |
-2,717 |
-443 |
-3,206 |
-3,206 |
|
|
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 | | 837 |
986 |
1,282 |
1,153 |
1,267 |
1,133 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.0% |
17.8% |
30.1% |
-10.1% |
10.0% |
-10.6% |
-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) | | 1,698 |
1,937 |
2,758 |
2,643 |
3,427 |
3,658 |
3,206 |
3,206 |
|
| Balance sheet change% | | 8.5% |
14.1% |
42.4% |
-4.1% |
29.6% |
6.8% |
-12.4% |
0.0% |
|
| Added value | | 265.8 |
290.0 |
631.6 |
437.8 |
714.9 |
156.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -178 |
0 |
137 |
65 |
149 |
73 |
-424 |
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 (%) | | 31.8% |
29.4% |
49.2% |
38.0% |
56.4% |
13.8% |
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 % | | 17.4% |
17.3% |
43.9% |
18.0% |
29.1% |
13.6% |
0.0% |
0.0% |
|
| ROI % | | 20.2% |
20.6% |
52.4% |
20.2% |
31.6% |
14.9% |
0.0% |
0.0% |
|
| ROE % | | 14.8% |
16.0% |
40.4% |
8.3% |
24.1% |
10.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.0% |
82.5% |
84.8% |
93.8% |
90.4% |
92.7% |
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, % | | -227.3% |
-57.1% |
-40.8% |
-67.0% |
-380.0% |
-283.5% |
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 | | 3.7 |
1.5 |
1.4 |
4.0 |
9.3 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.7 |
1.5 |
1.4 |
4.0 |
9.3 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 604.0 |
165.5 |
258.0 |
293.2 |
2,716.7 |
442.6 |
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 | | 648.0 |
158.4 |
172.4 |
491.5 |
2,744.9 |
325.7 |
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 | | 266 |
290 |
632 |
438 |
715 |
156 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 266 |
290 |
632 |
438 |
715 |
156 |
0 |
0 |
|
| EBIT / employee | | 266 |
290 |
632 |
438 |
715 |
156 |
0 |
0 |
|
| Net earnings / employee | | 208 |
244 |
796 |
200 |
672 |
354 |
0 |
0 |
|
|