|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
1.8% |
1.2% |
1.3% |
1.1% |
10.8% |
12.2% |
|
| Credit score (0-100) | | 92 |
89 |
73 |
81 |
79 |
84 |
22 |
20 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 514.6 |
406.0 |
4.1 |
163.3 |
114.6 |
324.5 |
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 | | 4,096 |
3,931 |
3,380 |
3,336 |
3,866 |
4,892 |
0.0 |
0.0 |
|
| EBITDA | | 1,359 |
478 |
216 |
514 |
248 |
1,425 |
0.0 |
0.0 |
|
| EBIT | | 1,167 |
341 |
33.3 |
375 |
152 |
1,380 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,111.2 |
336.8 |
24.9 |
368.3 |
135.7 |
1,383.0 |
0.0 |
0.0 |
|
| Net earnings | | 896.4 |
261.3 |
18.9 |
286.5 |
105.5 |
1,078.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,111 |
337 |
24.9 |
368 |
136 |
1,383 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 440 |
348 |
255 |
106 |
100 |
100 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,362 |
4,623 |
4,642 |
4,928 |
5,034 |
6,112 |
5,612 |
5,612 |
|
| Interest-bearing liabilities | | 568 |
259 |
2.0 |
22.8 |
90.9 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,579 |
6,170 |
6,171 |
6,310 |
6,915 |
7,986 |
5,612 |
5,612 |
|
|
| Net Debt | | -1,058 |
-1,090 |
-1,060 |
-1,612 |
-1,991 |
-1,439 |
-5,612 |
-5,612 |
|
|
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 | | 4,096 |
3,931 |
3,380 |
3,336 |
3,866 |
4,892 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.4% |
-4.0% |
-14.0% |
-1.3% |
15.9% |
26.5% |
-100.0% |
0.0% |
|
| Employees | | 6 |
7 |
7 |
6 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
16.7% |
0.0% |
-14.3% |
0.0% |
16.7% |
-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) | | 6,579 |
6,170 |
6,171 |
6,310 |
6,915 |
7,986 |
5,612 |
5,612 |
|
| Balance sheet change% | | -4.0% |
-6.2% |
0.0% |
2.2% |
9.6% |
15.5% |
-29.7% |
0.0% |
|
| Added value | | 1,167.4 |
341.1 |
33.3 |
374.8 |
151.7 |
1,380.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -357 |
86 |
-365 |
-379 |
-192 |
-90 |
-100 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 28.5% |
8.7% |
1.0% |
11.2% |
3.9% |
28.2% |
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% |
5.4% |
0.5% |
6.0% |
2.3% |
18.7% |
0.0% |
0.0% |
|
| ROI % | | 23.1% |
6.9% |
0.7% |
7.7% |
3.0% |
24.7% |
0.0% |
0.0% |
|
| ROE % | | 22.9% |
5.8% |
0.4% |
6.0% |
2.1% |
19.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.3% |
74.9% |
75.2% |
78.1% |
72.8% |
76.5% |
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, % | | -77.8% |
-228.0% |
-491.7% |
-313.5% |
-804.0% |
-100.9% |
0.0% |
0.0% |
|
| Gearing % | | 13.0% |
5.6% |
0.0% |
0.5% |
1.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
1.0% |
6.4% |
57.4% |
28.1% |
23.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.6 |
1.5 |
1.8 |
1.7 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
3.7 |
3.9 |
4.5 |
3.6 |
4.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,625.2 |
1,348.7 |
1,061.8 |
1,634.9 |
2,081.7 |
1,438.6 |
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 | | 3,884.7 |
3,995.6 |
4,196.8 |
4,692.4 |
4,875.4 |
5,991.2 |
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 | | 195 |
49 |
5 |
62 |
25 |
197 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 226 |
68 |
31 |
86 |
41 |
204 |
0 |
0 |
|
| EBIT / employee | | 195 |
49 |
5 |
62 |
25 |
197 |
0 |
0 |
|
| Net earnings / employee | | 149 |
37 |
3 |
48 |
18 |
154 |
0 |
0 |
|
|