|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 3.2% |
3.0% |
1.8% |
2.2% |
3.1% |
2.8% |
4.1% |
4.1% |
|
| Credit score (0-100) | | 82 |
79 |
87 |
80 |
65 |
60 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.9 |
0.1 |
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 | | 1,752 |
1,762 |
1,959 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,509 |
1,568 |
1,768 |
1,953 |
-261 |
-146 |
0.0 |
0.0 |
|
| EBITDA | | 445 |
503 |
734 |
802 |
-1,588 |
-1,431 |
0.0 |
0.0 |
|
| EBIT | | 430 |
492 |
723 |
791 |
-1,662 |
-1,507 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 428.9 |
487.4 |
716.0 |
773.8 |
845.8 |
1,401.5 |
0.0 |
0.0 |
|
| Net earnings | | 334.5 |
374.9 |
532.9 |
596.4 |
658.4 |
1,094.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 429 |
487 |
716 |
774 |
846 |
1,401 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 66.1 |
55.1 |
44.1 |
33.2 |
307 |
496 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,125 |
1,392 |
1,815 |
2,298 |
2,842 |
3,437 |
2,312 |
2,312 |
|
| Interest-bearing liabilities | | 13.0 |
16.5 |
9.4 |
0.0 |
0.0 |
77.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,577 |
1,795 |
2,359 |
2,798 |
3,645 |
4,382 |
2,312 |
2,312 |
|
|
| Net Debt | | -1,482 |
-1,373 |
-1,620 |
-1,655 |
-2,444 |
-2,082 |
-1,670 |
-1,670 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 1,752 |
1,762 |
1,959 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 16.3% |
0.6% |
11.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,509 |
1,568 |
1,768 |
1,953 |
-261 |
-146 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.6% |
3.9% |
12.7% |
10.4% |
0.0% |
44.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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) | | 1,577 |
1,795 |
2,359 |
2,798 |
3,645 |
4,382 |
2,312 |
2,312 |
|
| Balance sheet change% | | 29.0% |
13.8% |
31.4% |
18.6% |
30.3% |
20.2% |
-47.2% |
0.0% |
|
| Added value | | 444.5 |
503.4 |
733.9 |
801.9 |
-1,650.9 |
-1,430.7 |
0.0 |
0.0 |
|
| Added value % | | 25.4% |
28.6% |
37.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -26 |
-22 |
-22 |
-22 |
877 |
77 |
-496 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 25.4% |
28.6% |
37.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 24.5% |
27.9% |
36.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 28.5% |
31.4% |
40.9% |
40.5% |
636.3% |
1,031.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 19.1% |
21.3% |
27.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 19.9% |
21.9% |
27.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 24.5% |
27.7% |
36.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 30.7% |
29.2% |
34.8% |
30.7% |
27.1% |
35.2% |
0.0% |
0.0% |
|
| ROI % | | 42.0% |
38.6% |
44.6% |
38.3% |
33.7% |
43.8% |
0.0% |
0.0% |
|
| ROE % | | 33.1% |
29.8% |
33.2% |
29.0% |
25.6% |
34.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.3% |
77.5% |
76.9% |
82.1% |
78.0% |
78.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 25.8% |
22.7% |
27.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -59.5% |
-56.2% |
-55.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -333.3% |
-272.8% |
-220.7% |
-206.3% |
153.9% |
145.5% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
1.2% |
0.5% |
0.0% |
0.0% |
2.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
32.0% |
53.5% |
362.8% |
0.0% |
24.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
4.3 |
4.3 |
5.6 |
3.4 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
4.3 |
4.3 |
5.6 |
3.4 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,494.5 |
1,389.9 |
1,629.2 |
1,654.6 |
2,443.5 |
2,160.1 |
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 % | | 86.3% |
98.8% |
118.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1,059.3 |
1,339.6 |
1,774.1 |
2,267.6 |
1,874.3 |
1,276.7 |
0.0 |
0.0 |
|
| Net working capital % | | 60.5% |
76.0% |
90.6% |
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 |
802 |
-1,651 |
-1,431 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
802 |
-1,588 |
-1,431 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
791 |
-1,662 |
-1,507 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
596 |
658 |
1,095 |
0 |
0 |
|
|