|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.5% |
1.7% |
1.3% |
1.4% |
1.4% |
2.4% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 65 |
74 |
79 |
78 |
78 |
62 |
26 |
26 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
2.4 |
37.3 |
26.6 |
25.0 |
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 | | 1,405 |
1,222 |
1,425 |
1,591 |
1,392 |
1,448 |
0.0 |
0.0 |
|
| EBITDA | | 389 |
306 |
274 |
367 |
256 |
359 |
0.0 |
0.0 |
|
| EBIT | | 378 |
304 |
271 |
365 |
254 |
357 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 366.1 |
283.5 |
283.0 |
-18.9 |
369.4 |
607.0 |
0.0 |
0.0 |
|
| Net earnings | | 283.8 |
218.1 |
219.8 |
-17.4 |
286.5 |
472.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 366 |
284 |
283 |
-18.9 |
369 |
607 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
9.6 |
7.2 |
4.8 |
2.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,622 |
1,786 |
1,951 |
1,877 |
2,106 |
2,519 |
2,333 |
2,333 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,198 |
2,345 |
2,712 |
2,389 |
2,645 |
3,978 |
2,333 |
2,333 |
|
|
| Net Debt | | -1,552 |
-1,864 |
-2,203 |
-1,762 |
-2,217 |
-3,640 |
-2,333 |
-2,333 |
|
|
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 | | 1,405 |
1,222 |
1,425 |
1,591 |
1,392 |
1,448 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.7% |
-13.0% |
16.6% |
11.6% |
-12.5% |
4.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 2,198 |
2,345 |
2,712 |
2,389 |
2,645 |
3,978 |
2,333 |
2,333 |
|
| Balance sheet change% | | 18.2% |
6.7% |
15.7% |
-11.9% |
10.7% |
50.4% |
-41.3% |
0.0% |
|
| Added value | | 388.9 |
306.1 |
273.9 |
367.3 |
256.4 |
359.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -21 |
7 |
-5 |
-5 |
-5 |
-5 |
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 (%) | | 26.9% |
24.8% |
19.1% |
22.9% |
18.3% |
24.6% |
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 % | | 18.6% |
13.4% |
12.3% |
14.3% |
15.1% |
18.3% |
0.0% |
0.0% |
|
| ROI % | | 23.7% |
17.0% |
15.9% |
18.2% |
18.2% |
25.6% |
0.0% |
0.0% |
|
| ROE % | | 18.8% |
12.8% |
11.8% |
-0.9% |
14.4% |
20.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.8% |
76.2% |
71.9% |
78.6% |
79.6% |
63.3% |
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, % | | -399.1% |
-608.8% |
-804.5% |
-479.6% |
-864.6% |
-1,013.9% |
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 | | 4.6 |
4.9 |
4.0 |
5.9 |
6.7 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 4.6 |
4.9 |
4.0 |
5.9 |
6.7 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,551.9 |
1,863.6 |
2,203.4 |
1,761.7 |
2,217.3 |
3,639.7 |
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 | | 1,721.6 |
1,860.9 |
1,238.7 |
1,052.5 |
1,196.0 |
1,468.0 |
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 |
102 |
91 |
122 |
85 |
120 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
102 |
91 |
122 |
85 |
120 |
0 |
0 |
|
| EBIT / employee | | 0 |
101 |
90 |
122 |
85 |
119 |
0 |
0 |
|
| Net earnings / employee | | 0 |
73 |
73 |
-6 |
95 |
157 |
0 |
0 |
|
|