|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.2% |
1.4% |
1.7% |
1.6% |
1.1% |
2.4% |
8.9% |
8.7% |
|
| Credit score (0-100) | | 85 |
80 |
72 |
74 |
83 |
63 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 92.2 |
23.1 |
2.4 |
9.7 |
151.7 |
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 | | 1,858 |
1,438 |
1,385 |
1,542 |
1,518 |
986 |
0.0 |
0.0 |
|
| EBITDA | | 1,759 |
1,413 |
1,385 |
1,542 |
1,518 |
983 |
0.0 |
0.0 |
|
| EBIT | | 1,059 |
503 |
450 |
522 |
502 |
67.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,040.5 |
440.7 |
438.4 |
499.4 |
496.8 |
47.6 |
0.0 |
0.0 |
|
| Net earnings | | 812.2 |
343.4 |
337.4 |
393.9 |
387.5 |
35.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,041 |
441 |
438 |
499 |
497 |
47.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,554 |
2,670 |
3,164 |
3,415 |
2,402 |
3,256 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,911 |
2,255 |
2,592 |
2,986 |
3,373 |
3,409 |
3,284 |
3,284 |
|
| Interest-bearing liabilities | | 910 |
243 |
446 |
252 |
215 |
244 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,734 |
3,240 |
3,553 |
3,753 |
4,219 |
3,820 |
3,284 |
3,284 |
|
|
| Net Debt | | 19.3 |
-81.4 |
161 |
14.6 |
-1,209 |
-19.9 |
-3,284 |
-3,284 |
|
|
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 | | 1,858 |
1,438 |
1,385 |
1,542 |
1,518 |
986 |
0.0 |
0.0 |
|
| Gross profit growth | | 83.2% |
-22.6% |
-3.6% |
11.3% |
-1.5% |
-35.1% |
-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) | | 4,734 |
3,240 |
3,553 |
3,753 |
4,219 |
3,820 |
3,284 |
3,284 |
|
| Balance sheet change% | | 70.4% |
-31.6% |
9.7% |
5.6% |
12.4% |
-9.5% |
-14.0% |
0.0% |
|
| Added value | | 1,759.3 |
1,413.0 |
1,385.5 |
1,541.6 |
1,521.6 |
983.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 952 |
-1,793 |
-442 |
-768 |
-2,030 |
-61 |
-3,256 |
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 (%) | | 57.0% |
35.0% |
32.5% |
33.9% |
33.1% |
6.8% |
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 % | | 28.2% |
12.6% |
13.2% |
14.3% |
12.6% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 37.1% |
16.3% |
14.5% |
15.6% |
14.3% |
1.9% |
0.0% |
0.0% |
|
| ROE % | | 54.0% |
16.5% |
13.9% |
14.1% |
12.2% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.4% |
69.6% |
72.9% |
79.6% |
80.0% |
89.2% |
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, % | | 1.1% |
-5.8% |
11.6% |
0.9% |
-79.6% |
-2.0% |
0.0% |
0.0% |
|
| Gearing % | | 47.6% |
10.8% |
17.2% |
8.4% |
6.4% |
7.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
10.9% |
3.4% |
6.6% |
2.4% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.9 |
0.5 |
0.5 |
2.2 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
1.0 |
0.6 |
0.6 |
2.2 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 890.8 |
324.1 |
284.5 |
237.4 |
1,423.6 |
264.3 |
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 | | -1,171.2 |
-27.8 |
-306.9 |
-268.3 |
1,002.9 |
162.8 |
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 |
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 |
|
|