|
1000.0
| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 2.0% |
2.3% |
2.3% |
2.6% |
2.6% |
2.3% |
19.9% |
19.5% |
|
| Credit score (0-100) | | 70 |
66 |
65 |
59 |
61 |
63 |
6 |
6 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
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 | | 1,151 |
1,780 |
1,814 |
1,715 |
1,957 |
1,668 |
0.0 |
0.0 |
|
| EBITDA | | 202 |
1,016 |
1,231 |
1,208 |
1,404 |
1,101 |
0.0 |
0.0 |
|
| EBIT | | 202 |
1,016 |
1,231 |
1,208 |
1,404 |
1,101 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 249.7 |
1,007.2 |
1,201.3 |
1,207.8 |
1,378.0 |
1,121.7 |
0.0 |
0.0 |
|
| Net earnings | | 194.1 |
783.9 |
937.0 |
943.4 |
1,074.8 |
871.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 250 |
1,007 |
1,201 |
1,208 |
1,378 |
1,122 |
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 | | 397 |
986 |
1,139 |
1,146 |
1,277 |
1,075 |
4.3 |
4.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 797 |
1,757 |
2,020 |
2,044 |
2,298 |
1,635 |
4.3 |
4.3 |
|
|
| Net Debt | | -255 |
-1,319 |
-1,430 |
-1,059 |
-1,839 |
-1,387 |
-4.3 |
-4.3 |
|
|
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 | | 1,151 |
1,780 |
1,814 |
1,715 |
1,957 |
1,668 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.0% |
54.6% |
1.9% |
-5.4% |
14.1% |
-14.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
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) | | 797 |
1,757 |
2,020 |
2,044 |
2,298 |
1,635 |
4 |
4 |
|
| Balance sheet change% | | -38.6% |
120.3% |
15.0% |
1.2% |
12.4% |
-28.8% |
-99.7% |
0.0% |
|
| Added value | | 201.7 |
1,016.3 |
1,230.6 |
1,207.9 |
1,403.9 |
1,101.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 (%) | | 17.5% |
57.1% |
67.8% |
70.4% |
71.7% |
66.0% |
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 % | | 23.7% |
80.4% |
65.5% |
59.8% |
64.9% |
57.7% |
0.0% |
0.0% |
|
| ROI % | | 51.9% |
148.4% |
116.3% |
106.4% |
116.3% |
96.5% |
0.0% |
0.0% |
|
| ROE % | | 40.5% |
113.4% |
88.2% |
82.6% |
88.7% |
74.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.8% |
56.1% |
56.4% |
56.1% |
55.6% |
65.8% |
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, % | | -126.5% |
-129.8% |
-116.2% |
-87.7% |
-131.0% |
-125.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
3.1 |
3.1 |
3.1 |
2.3 |
4.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
3.1 |
3.1 |
3.1 |
2.3 |
4.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 255.0 |
1,318.8 |
1,429.7 |
1,058.8 |
1,838.8 |
1,386.9 |
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 | | 278.6 |
1,038.1 |
1,259.8 |
1,256.6 |
1,166.8 |
1,146.8 |
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 |
508 |
1,231 |
1,208 |
1,404 |
1,101 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
508 |
1,231 |
1,208 |
1,404 |
1,101 |
0 |
0 |
|
| EBIT / employee | | 0 |
508 |
1,231 |
1,208 |
1,404 |
1,101 |
0 |
0 |
|
| Net earnings / employee | | 0 |
392 |
937 |
943 |
1,075 |
872 |
0 |
0 |
|
|