|
1000.0
 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 2.0% |
2.0% |
1.5% |
1.4% |
1.4% |
1.4% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 71 |
70 |
76 |
76 |
77 |
77 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
0.4 |
15.2 |
34.9 |
38.7 |
45.2 |
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 | | 1,802 |
1,304 |
1,255 |
1,393 |
1,393 |
1,415 |
0.0 |
0.0 |
|
 | EBITDA | | 877 |
411 |
480 |
511 |
511 |
429 |
0.0 |
0.0 |
|
 | EBIT | | 577 |
110 |
257 |
391 |
391 |
322 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 998.7 |
628.1 |
1,066.8 |
959.1 |
959.1 |
782.6 |
0.0 |
0.0 |
|
 | Net earnings | | 890.2 |
617.8 |
1,026.3 |
896.5 |
896.5 |
739.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 999 |
628 |
1,067 |
1,072 |
959 |
783 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 435 |
193 |
30.4 |
581 |
581 |
814 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,713 |
3,115 |
3,920 |
4,880 |
4,880 |
5,384 |
3,839 |
3,839 |
|
 | Interest-bearing liabilities | | 41.4 |
251 |
487 |
1,101 |
357 |
497 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,536 |
4,833 |
6,179 |
7,178 |
7,178 |
7,629 |
3,839 |
3,839 |
|
|
 | Net Debt | | -1,470 |
-217 |
-586 |
850 |
106 |
-328 |
-3,839 |
-3,839 |
|
|
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 | | 1,802 |
1,304 |
1,255 |
1,393 |
1,393 |
1,415 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.6% |
-27.6% |
-3.8% |
11.0% |
0.0% |
1.6% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
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) | | 4,536 |
4,833 |
6,179 |
7,178 |
7,178 |
7,629 |
3,839 |
3,839 |
|
 | Balance sheet change% | | -0.3% |
6.5% |
27.9% |
16.2% |
0.0% |
6.3% |
-49.7% |
0.0% |
|
 | Added value | | 877.4 |
411.2 |
479.5 |
510.8 |
510.8 |
429.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -539 |
-603 |
-446 |
371 |
-158 |
126 |
-814 |
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 (%) | | 32.0% |
8.4% |
20.5% |
28.1% |
28.1% |
22.8% |
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 % | | 23.9% |
14.8% |
20.8% |
17.8% |
14.9% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 38.9% |
22.2% |
29.2% |
22.8% |
19.0% |
16.2% |
0.0% |
0.0% |
|
 | ROE % | | 37.5% |
21.2% |
29.2% |
20.4% |
18.4% |
14.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.8% |
64.5% |
63.4% |
68.0% |
68.0% |
70.6% |
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, % | | -167.5% |
-52.7% |
-122.3% |
166.4% |
20.7% |
-76.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
8.1% |
12.4% |
22.6% |
7.3% |
9.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 29.1% |
44.5% |
20.7% |
14.4% |
15.6% |
29.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.5 |
0.8 |
0.3 |
0.3 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.3 |
1.3 |
1.0 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,511.1 |
467.8 |
1,073.2 |
251.2 |
251.2 |
825.0 |
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 | | 262.9 |
445.2 |
659.9 |
-33.2 |
-33.2 |
376.6 |
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 | | 219 |
103 |
120 |
170 |
170 |
143 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 219 |
103 |
120 |
170 |
170 |
143 |
0 |
0 |
|
 | EBIT / employee | | 144 |
27 |
64 |
130 |
130 |
107 |
0 |
0 |
|
 | Net earnings / employee | | 223 |
154 |
257 |
299 |
299 |
246 |
0 |
0 |
|
|