|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 1.4% |
1.3% |
1.3% |
1.0% |
1.2% |
1.2% |
11.0% |
8.9% |
|
| Credit score (0-100) | | 79 |
81 |
81 |
86 |
83 |
81 |
22 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 17.1 |
47.7 |
68.7 |
294.0 |
163.1 |
207.6 |
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 | | 1,044 |
2,200 |
1,909 |
2,969 |
3,554 |
4,509 |
0.0 |
0.0 |
|
| EBITDA | | 650 |
799 |
726 |
1,410 |
1,473 |
2,589 |
0.0 |
0.0 |
|
| EBIT | | 650 |
648 |
611 |
1,307 |
1,403 |
2,541 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 682.0 |
677.7 |
651.3 |
1,352.2 |
1,458.6 |
2,756.0 |
0.0 |
0.0 |
|
| Net earnings | | 532.0 |
528.6 |
507.8 |
1,054.2 |
1,137.6 |
2,149.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 682 |
678 |
651 |
1,352 |
1,459 |
2,756 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 592 |
452 |
337 |
289 |
219 |
171 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,668 |
2,697 |
3,205 |
3,759 |
4,147 |
5,546 |
4,297 |
4,297 |
|
| Interest-bearing liabilities | | 602 |
208 |
194 |
45.4 |
141 |
214 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,891 |
3,458 |
4,474 |
4,965 |
5,624 |
7,326 |
4,297 |
4,297 |
|
|
| Net Debt | | 602 |
208 |
194 |
45.4 |
141 |
214 |
-4,297 |
-4,297 |
|
|
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 | | 1,044 |
2,200 |
1,909 |
2,969 |
3,554 |
4,509 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.6% |
110.8% |
-13.2% |
55.5% |
19.7% |
26.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
2 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
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) | | 3,891 |
3,458 |
4,474 |
4,965 |
5,624 |
7,326 |
4,297 |
4,297 |
|
| Balance sheet change% | | -11.5% |
-11.1% |
29.4% |
11.0% |
13.3% |
30.3% |
-41.3% |
0.0% |
|
| Added value | | 650.2 |
799.3 |
726.3 |
1,410.0 |
1,506.0 |
2,588.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -77 |
-291 |
-231 |
-151 |
-141 |
-96 |
-171 |
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 (%) | | 62.3% |
29.4% |
32.0% |
44.0% |
39.5% |
56.4% |
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 % | | 16.5% |
18.5% |
16.5% |
28.7% |
27.6% |
42.6% |
0.0% |
0.0% |
|
| ROI % | | 20.2% |
21.9% |
20.6% |
37.6% |
36.1% |
54.9% |
0.0% |
0.0% |
|
| ROE % | | 18.3% |
19.7% |
17.2% |
30.3% |
28.8% |
44.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.6% |
78.0% |
71.6% |
75.7% |
73.7% |
75.7% |
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, % | | 92.5% |
26.0% |
26.7% |
3.2% |
9.5% |
8.3% |
0.0% |
0.0% |
|
| Gearing % | | 22.5% |
7.7% |
6.1% |
1.2% |
3.4% |
3.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
0.5% |
1.7% |
3.0% |
2.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
2.8 |
2.5 |
2.3 |
2.7 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
4.2 |
3.3 |
3.9 |
3.7 |
4.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,076.9 |
2,290.5 |
2,868.3 |
3,470.0 |
3,927.9 |
5,380.6 |
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 | | 217 |
266 |
363 |
470 |
502 |
863 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 217 |
266 |
363 |
470 |
491 |
863 |
0 |
0 |
|
| EBIT / employee | | 217 |
216 |
305 |
436 |
468 |
847 |
0 |
0 |
|
| Net earnings / employee | | 177 |
176 |
254 |
351 |
379 |
717 |
0 |
0 |
|
|