|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 1.1% |
1.2% |
1.6% |
1.5% |
1.2% |
2.1% |
11.0% |
12.6% |
|
| Credit score (0-100) | | 85 |
83 |
76 |
76 |
80 |
67 |
21 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 115.2 |
47.4 |
5.6 |
10.9 |
64.1 |
0.2 |
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 | | 2,009 |
1,664 |
1,262 |
1,645 |
1,527 |
1,163 |
0.0 |
0.0 |
|
| EBITDA | | 1,039 |
682 |
372 |
942 |
880 |
524 |
0.0 |
0.0 |
|
| EBIT | | 868 |
534 |
316 |
886 |
824 |
468 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 874.9 |
533.4 |
314.5 |
901.9 |
854.1 |
484.5 |
0.0 |
0.0 |
|
| Net earnings | | 680.1 |
415.8 |
244.7 |
703.3 |
665.7 |
377.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 875 |
533 |
315 |
902 |
854 |
484 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 279 |
250 |
194 |
139 |
83.1 |
27.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,930 |
1,666 |
1,495 |
1,953 |
1,916 |
1,628 |
1,170 |
1,170 |
|
| Interest-bearing liabilities | | 91.7 |
22.0 |
10.9 |
2.8 |
18.2 |
21.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,750 |
2,267 |
1,916 |
2,635 |
2,523 |
2,096 |
1,170 |
1,170 |
|
|
| Net Debt | | -1,449 |
-503 |
-854 |
-352 |
-332 |
-532 |
-1,170 |
-1,170 |
|
|
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 | | 2,009 |
1,664 |
1,262 |
1,645 |
1,527 |
1,163 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.5% |
-17.2% |
-24.2% |
30.4% |
-7.2% |
-23.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
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) | | 2,750 |
2,267 |
1,916 |
2,635 |
2,523 |
2,096 |
1,170 |
1,170 |
|
| Balance sheet change% | | 22.4% |
-17.6% |
-15.5% |
37.5% |
-4.3% |
-16.9% |
-44.2% |
0.0% |
|
| Added value | | 867.9 |
533.5 |
316.3 |
885.9 |
824.1 |
468.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -342 |
-178 |
-111 |
-111 |
-111 |
-111 |
-28 |
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 (%) | | 43.2% |
32.1% |
25.1% |
53.9% |
54.0% |
40.2% |
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 % | | 35.1% |
21.3% |
15.2% |
39.8% |
33.3% |
21.1% |
0.0% |
0.0% |
|
| ROI % | | 47.1% |
29.0% |
20.0% |
52.3% |
44.1% |
27.3% |
0.0% |
0.0% |
|
| ROE % | | 37.9% |
23.1% |
15.5% |
40.8% |
34.4% |
21.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.2% |
71.6% |
78.0% |
74.1% |
75.9% |
77.7% |
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, % | | -139.4% |
-73.7% |
-229.5% |
-37.4% |
-37.7% |
-101.6% |
0.0% |
0.0% |
|
| Gearing % | | 4.7% |
1.3% |
0.7% |
0.1% |
0.9% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
0.2% |
14.2% |
67.8% |
34.9% |
18.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
2.9 |
3.7 |
3.4 |
3.8 |
4.1 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
3.2 |
4.1 |
3.7 |
4.0 |
4.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,540.4 |
524.7 |
864.5 |
355.0 |
350.1 |
553.7 |
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 | | 1,650.9 |
1,386.1 |
1,300.4 |
1,816.6 |
1,832.5 |
1,600.2 |
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 | | 868 |
534 |
158 |
886 |
824 |
468 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,039 |
682 |
186 |
942 |
880 |
524 |
0 |
0 |
|
| EBIT / employee | | 868 |
534 |
158 |
886 |
824 |
468 |
0 |
0 |
|
| Net earnings / employee | | 680 |
416 |
122 |
703 |
666 |
378 |
0 |
0 |
|
|