|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 1.6% |
1.7% |
1.9% |
3.1% |
3.7% |
2.7% |
12.3% |
12.0% |
|
| Credit score (0-100) | | 77 |
74 |
70 |
54 |
51 |
54 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 6.8 |
4.6 |
1.7 |
0.0 |
0.0 |
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 | | 2,460 |
2,051 |
2,168 |
2,649 |
2,514 |
2,870 |
0.0 |
0.0 |
|
| EBITDA | | 295 |
553 |
642 |
830 |
663 |
905 |
0.0 |
0.0 |
|
| EBIT | | 275 |
533 |
622 |
815 |
663 |
905 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 250.8 |
502.5 |
620.2 |
1,004.8 |
494.2 |
940.9 |
0.0 |
0.0 |
|
| Net earnings | | 242.4 |
391.7 |
483.8 |
781.9 |
382.4 |
743.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 251 |
502 |
620 |
1,005 |
494 |
941 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,506 |
1,898 |
2,382 |
2,964 |
3,117 |
3,743 |
3,374 |
3,374 |
|
| Interest-bearing liabilities | | 77.9 |
84.9 |
68.7 |
52.0 |
40.5 |
53.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,635 |
2,914 |
4,117 |
4,159 |
4,796 |
5,289 |
3,374 |
3,374 |
|
|
| Net Debt | | -1,827 |
-2,386 |
-3,418 |
-3,404 |
-3,800 |
-3,799 |
-3,374 |
-3,374 |
|
|
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 | | 2,460 |
2,051 |
2,168 |
2,649 |
2,514 |
2,870 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.4% |
-16.6% |
5.7% |
22.2% |
-5.1% |
14.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 2,635 |
2,914 |
4,117 |
4,159 |
4,796 |
5,289 |
3,374 |
3,374 |
|
| Balance sheet change% | | -10.9% |
10.6% |
41.3% |
1.0% |
15.3% |
10.3% |
-36.2% |
0.0% |
|
| Added value | | 295.3 |
552.8 |
641.8 |
829.6 |
677.7 |
905.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -180 |
-40 |
-40 |
-30 |
0 |
0 |
0 |
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 |
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 (%) | | 11.2% |
26.0% |
28.7% |
30.8% |
26.4% |
31.5% |
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 % | | 9.9% |
19.3% |
18.2% |
25.3% |
14.8% |
18.7% |
0.0% |
0.0% |
|
| ROI % | | 17.8% |
30.0% |
28.9% |
38.4% |
21.5% |
27.1% |
0.0% |
0.0% |
|
| ROE % | | 16.3% |
23.0% |
22.6% |
29.3% |
12.6% |
21.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.2% |
65.1% |
57.9% |
71.3% |
65.0% |
70.8% |
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, % | | -618.6% |
-431.7% |
-532.6% |
-410.3% |
-573.5% |
-419.7% |
0.0% |
0.0% |
|
| Gearing % | | 5.2% |
4.5% |
2.9% |
1.8% |
1.3% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 38.4% |
39.3% |
27.1% |
73.1% |
364.4% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
2.8 |
2.4 |
3.5 |
2.9 |
3.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.8 |
2.4 |
3.5 |
2.9 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,904.7 |
2,471.4 |
3,486.7 |
3,455.9 |
3,840.6 |
3,852.3 |
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 | | 1,451.4 |
1,863.1 |
2,366.9 |
2,963.8 |
3,117.5 |
3,907.4 |
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 | | 98 |
184 |
214 |
277 |
226 |
453 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 98 |
184 |
214 |
277 |
221 |
453 |
0 |
0 |
|
| EBIT / employee | | 92 |
178 |
207 |
272 |
221 |
453 |
0 |
0 |
|
| Net earnings / employee | | 81 |
131 |
161 |
261 |
127 |
372 |
0 |
0 |
|
|