|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 2.4% |
2.0% |
1.3% |
1.2% |
1.5% |
1.7% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 65 |
70 |
79 |
81 |
76 |
71 |
11 |
11 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.4 |
19.5 |
56.6 |
13.1 |
2.6 |
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 | | 5,515 |
5,918 |
3,386 |
4,287 |
5,399 |
5,962 |
0.0 |
0.0 |
|
| EBITDA | | 440 |
863 |
902 |
993 |
960 |
991 |
0.0 |
0.0 |
|
| EBIT | | 322 |
747 |
748 |
852 |
819 |
809 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 312.3 |
735.4 |
739.3 |
831.8 |
785.7 |
779.4 |
0.0 |
0.0 |
|
| Net earnings | | 241.6 |
569.4 |
574.6 |
647.0 |
610.4 |
596.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 312 |
735 |
739 |
832 |
786 |
779 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 327 |
242 |
616 |
440 |
692 |
509 |
0.0 |
0.0 |
|
| Shareholders equity total | | 429 |
698 |
703 |
790 |
800 |
797 |
70.6 |
70.6 |
|
| Interest-bearing liabilities | | 180 |
86.2 |
182 |
102 |
218 |
147 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,369 |
2,441 |
1,533 |
2,098 |
2,771 |
2,693 |
70.6 |
70.6 |
|
|
| Net Debt | | -1,302 |
-1,997 |
-142 |
-948 |
-1,060 |
-809 |
-70.6 |
-70.6 |
|
|
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 | | 5,515 |
5,918 |
3,386 |
4,287 |
5,399 |
5,962 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.5% |
7.3% |
-42.8% |
26.6% |
25.9% |
10.4% |
-100.0% |
0.0% |
|
| Employees | | 9 |
8 |
4 |
6 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | 50.0% |
-11.1% |
-50.0% |
50.0% |
16.7% |
14.3% |
-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) | | 2,369 |
2,441 |
1,533 |
2,098 |
2,771 |
2,693 |
71 |
71 |
|
| Balance sheet change% | | 42.7% |
3.0% |
-37.2% |
36.8% |
32.1% |
-2.8% |
-97.4% |
0.0% |
|
| Added value | | 440.0 |
862.9 |
901.9 |
993.1 |
960.2 |
991.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -202 |
-201 |
220 |
-317 |
112 |
-365 |
-509 |
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 (%) | | 5.8% |
12.6% |
22.1% |
19.9% |
15.2% |
13.6% |
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 % | | 16.0% |
31.1% |
37.7% |
46.9% |
33.7% |
29.8% |
0.0% |
0.0% |
|
| ROI % | | 46.1% |
106.1% |
88.9% |
95.1% |
84.2% |
80.7% |
0.0% |
0.0% |
|
| ROE % | | 52.7% |
101.0% |
82.0% |
86.7% |
76.8% |
74.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.1% |
28.6% |
45.9% |
37.7% |
28.9% |
29.6% |
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, % | | -296.0% |
-231.4% |
-15.7% |
-95.4% |
-110.5% |
-81.6% |
0.0% |
0.0% |
|
| Gearing % | | 41.9% |
12.3% |
25.9% |
12.9% |
27.3% |
18.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
9.0% |
7.2% |
14.5% |
21.1% |
18.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.3 |
1.3 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.3 |
1.3 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,481.9 |
2,083.1 |
323.7 |
1,050.1 |
1,278.4 |
955.6 |
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 | | 202.9 |
474.2 |
202.1 |
375.3 |
289.7 |
390.5 |
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 | | 49 |
108 |
225 |
166 |
137 |
124 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 49 |
108 |
225 |
166 |
137 |
124 |
0 |
0 |
|
| EBIT / employee | | 36 |
93 |
187 |
142 |
117 |
101 |
0 |
0 |
|
| Net earnings / employee | | 27 |
71 |
144 |
108 |
87 |
75 |
0 |
0 |
|
|