|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 2.0% |
1.8% |
0.9% |
1.1% |
0.9% |
1.3% |
20.9% |
20.7% |
|
| Credit score (0-100) | | 71 |
73 |
88 |
84 |
88 |
80 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
C |
C |
|
| Credit limit (kDKK) | | 0.3 |
1.1 |
216.4 |
92.2 |
150.8 |
33.8 |
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 | | 3,664 |
3,656 |
4,247 |
4,647 |
4,349 |
4,103 |
0.0 |
0.0 |
|
| EBITDA | | 702 |
287 |
997 |
459 |
596 |
584 |
0.0 |
0.0 |
|
| EBIT | | 696 |
287 |
997 |
459 |
596 |
584 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 689.1 |
276.1 |
979.1 |
444.4 |
585.7 |
577.8 |
0.0 |
0.0 |
|
| Net earnings | | 548.9 |
218.4 |
763.2 |
344.2 |
454.0 |
448.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 689 |
276 |
979 |
444 |
586 |
578 |
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 | | 1,078 |
796 |
1,360 |
904 |
958 |
1,007 |
107 |
107 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
614 |
756 |
785 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,219 |
2,389 |
2,916 |
2,175 |
2,536 |
2,556 |
107 |
107 |
|
|
| Net Debt | | -50.6 |
-1,007 |
-1,080 |
581 |
512 |
785 |
-107 |
-107 |
|
|
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 | | 3,664 |
3,656 |
4,247 |
4,647 |
4,349 |
4,103 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.2% |
-0.2% |
16.2% |
9.4% |
-6.4% |
-5.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
7 |
9 |
10 |
10 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
28.6% |
11.1% |
0.0% |
-10.0% |
-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) | | 2,219 |
2,389 |
2,916 |
2,175 |
2,536 |
2,556 |
107 |
107 |
|
| Balance sheet change% | | 30.8% |
7.6% |
22.1% |
-25.4% |
16.6% |
0.8% |
-95.8% |
0.0% |
|
| Added value | | 701.8 |
287.1 |
996.6 |
458.7 |
596.3 |
584.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
0 |
0 |
0 |
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 (%) | | 19.0% |
7.9% |
23.5% |
9.9% |
13.7% |
14.2% |
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 % | | 35.7% |
12.5% |
37.6% |
18.0% |
25.3% |
22.9% |
0.0% |
0.0% |
|
| ROI % | | 73.7% |
30.6% |
92.4% |
31.9% |
36.9% |
33.3% |
0.0% |
0.0% |
|
| ROE % | | 57.9% |
23.3% |
70.8% |
30.4% |
48.8% |
45.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.6% |
33.3% |
46.6% |
41.6% |
37.8% |
39.4% |
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, % | | -7.2% |
-350.8% |
-108.4% |
126.8% |
85.9% |
134.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
67.9% |
79.0% |
78.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 22,640.0% |
0.0% |
0.0% |
4.6% |
1.5% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.1 |
1.4 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.4 |
1.8 |
1.6 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 50.6 |
1,007.2 |
1,080.3 |
32.6 |
244.1 |
0.0 |
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 | | 987.0 |
705.5 |
1,268.6 |
812.9 |
866.9 |
915.5 |
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 | | 0 |
41 |
111 |
46 |
60 |
65 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
41 |
111 |
46 |
60 |
65 |
0 |
0 |
|
| EBIT / employee | | 0 |
41 |
111 |
46 |
60 |
65 |
0 |
0 |
|
| Net earnings / employee | | 0 |
31 |
85 |
34 |
45 |
50 |
0 |
0 |
|
|