|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.7% |
1.1% |
1.2% |
1.5% |
1.1% |
0.8% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 75 |
86 |
83 |
74 |
83 |
89 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 6.6 |
271.8 |
208.1 |
21.9 |
238.9 |
712.1 |
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 | | 432 |
520 |
570 |
386 |
366 |
1,105 |
0.0 |
0.0 |
|
| EBITDA | | 432 |
520 |
570 |
386 |
366 |
1,105 |
0.0 |
0.0 |
|
| EBIT | | 323 |
412 |
452 |
267 |
249 |
990 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 153.6 |
819.7 |
724.1 |
316.6 |
306.9 |
1,045.9 |
0.0 |
0.0 |
|
| Net earnings | | 119.9 |
640.2 |
564.6 |
248.6 |
240.6 |
874.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 154 |
820 |
724 |
317 |
307 |
1,046 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,219 |
4,150 |
4,637 |
4,519 |
4,402 |
4,287 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,323 |
5,963 |
6,527 |
6,776 |
7,017 |
7,891 |
7,391 |
7,391 |
|
| Interest-bearing liabilities | | 15.0 |
15.0 |
14.7 |
14.4 |
287 |
14.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,912 |
6,708 |
7,212 |
8,214 |
7,745 |
8,564 |
7,391 |
7,391 |
|
|
| Net Debt | | -1,647 |
-2,511 |
-2,529 |
-2,823 |
-2,112 |
-3,313 |
-7,391 |
-7,391 |
|
|
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 | | 432 |
520 |
570 |
386 |
366 |
1,105 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.5% |
20.6% |
9.6% |
-32.3% |
-5.1% |
201.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,912 |
6,708 |
7,212 |
8,214 |
7,745 |
8,564 |
7,391 |
7,391 |
|
| Balance sheet change% | | -24.4% |
13.5% |
7.5% |
13.9% |
-5.7% |
10.6% |
-13.7% |
0.0% |
|
| Added value | | 431.6 |
520.5 |
570.2 |
385.9 |
367.7 |
1,105.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -203 |
-178 |
369 |
-237 |
-234 |
-229 |
-4,287 |
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 (%) | | 74.9% |
79.1% |
79.2% |
69.3% |
68.1% |
89.6% |
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 % | | 7.4% |
13.0% |
10.6% |
4.5% |
3.9% |
12.8% |
0.0% |
0.0% |
|
| ROI % | | 7.8% |
13.8% |
11.3% |
5.0% |
4.3% |
13.4% |
0.0% |
0.0% |
|
| ROE % | | 2.3% |
11.3% |
9.0% |
3.7% |
3.5% |
11.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.0% |
88.9% |
90.5% |
82.5% |
90.6% |
92.1% |
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, % | | -381.6% |
-482.5% |
-443.5% |
-731.5% |
-576.8% |
-299.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.3% |
0.2% |
0.2% |
4.1% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 36.6% |
20.7% |
74.1% |
190.1% |
3.3% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.7 |
5.4 |
6.0 |
2.4 |
4.9 |
7.0 |
0.0 |
0.0 |
|
| Current Ratio | | 5.7 |
5.4 |
6.0 |
2.4 |
4.9 |
7.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,662.2 |
2,526.3 |
2,543.6 |
2,837.5 |
2,398.9 |
3,327.1 |
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 | | 103.7 |
416.1 |
161.4 |
-730.6 |
-446.3 |
492.6 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|