|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 1.5% |
1.4% |
1.4% |
1.4% |
1.0% |
1.6% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 78 |
78 |
77 |
76 |
85 |
70 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 15.2 |
18.5 |
27.4 |
23.8 |
233.9 |
10.0 |
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 | | 7,308 |
6,287 |
6,734 |
6,771 |
7,269 |
7,831 |
0.0 |
0.0 |
|
| EBITDA | | 571 |
1,038 |
1,528 |
865 |
1,378 |
1,625 |
0.0 |
0.0 |
|
| EBIT | | 498 |
993 |
1,442 |
775 |
1,264 |
1,491 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 464.3 |
1,009.0 |
1,432.3 |
729.1 |
1,221.8 |
1,498.1 |
0.0 |
0.0 |
|
| Net earnings | | 354.5 |
785.1 |
1,116.2 |
567.7 |
951.9 |
1,168.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 464 |
1,009 |
1,432 |
729 |
1,222 |
1,498 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 132 |
349 |
345 |
411 |
446 |
497 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,355 |
1,285 |
1,902 |
1,569 |
2,321 |
2,990 |
1,990 |
1,990 |
|
| Interest-bearing liabilities | | 265 |
125 |
0.0 |
369 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,549 |
3,374 |
4,350 |
3,576 |
4,596 |
5,624 |
1,990 |
1,990 |
|
|
| Net Debt | | -470 |
-351 |
-1,001 |
-0.5 |
-1,188 |
-547 |
-1,990 |
-1,990 |
|
|
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 | | 7,308 |
6,287 |
6,734 |
6,771 |
7,269 |
7,831 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.5% |
-14.0% |
7.1% |
0.6% |
7.4% |
7.7% |
-100.0% |
0.0% |
|
| Employees | | 14 |
13 |
13 |
13 |
12 |
12 |
0 |
0 |
|
| Employee growth % | | -6.7% |
-7.1% |
0.0% |
0.0% |
-7.7% |
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) | | 3,549 |
3,374 |
4,350 |
3,576 |
4,596 |
5,624 |
1,990 |
1,990 |
|
| Balance sheet change% | | 2.5% |
-4.9% |
28.9% |
-17.8% |
28.5% |
22.4% |
-64.6% |
0.0% |
|
| Added value | | 571.0 |
1,037.9 |
1,528.0 |
865.3 |
1,353.6 |
1,625.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16 |
172 |
-90 |
-23 |
-80 |
-83 |
-497 |
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 (%) | | 6.8% |
15.8% |
21.4% |
11.5% |
17.4% |
19.0% |
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 % | | 14.2% |
29.6% |
37.4% |
19.6% |
30.9% |
29.3% |
0.0% |
0.0% |
|
| ROI % | | 28.8% |
58.6% |
67.8% |
34.7% |
57.2% |
54.7% |
0.0% |
0.0% |
|
| ROE % | | 25.1% |
59.5% |
70.0% |
32.7% |
48.9% |
44.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.2% |
40.4% |
43.7% |
43.9% |
50.5% |
53.2% |
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, % | | -82.3% |
-33.8% |
-65.5% |
-0.1% |
-86.2% |
-33.7% |
0.0% |
0.0% |
|
| Gearing % | | 19.5% |
9.7% |
0.0% |
23.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.1% |
7.9% |
19.0% |
25.2% |
22.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.7 |
1.9 |
1.4 |
1.7 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.7 |
2.0 |
1.5 |
1.8 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 734.4 |
475.9 |
1,001.2 |
369.8 |
1,187.6 |
547.4 |
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 | | 1,085.8 |
1,109.2 |
1,898.1 |
1,013.5 |
1,743.5 |
2,356.5 |
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 | | 41 |
80 |
118 |
67 |
113 |
135 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 41 |
80 |
118 |
67 |
115 |
135 |
0 |
0 |
|
| EBIT / employee | | 36 |
76 |
111 |
60 |
105 |
124 |
0 |
0 |
|
| Net earnings / employee | | 25 |
60 |
86 |
44 |
79 |
97 |
0 |
0 |
|
|