|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.8% |
1.6% |
1.6% |
2.0% |
1.7% |
1.8% |
14.9% |
14.6% |
|
| Credit score (0-100) | | 74 |
77 |
76 |
71 |
72 |
70 |
13 |
14 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2.2 |
8.4 |
3.6 |
0.3 |
2.4 |
0.9 |
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 | | 3,765 |
2,274 |
1,678 |
1,587 |
1,468 |
1,363 |
0.0 |
0.0 |
|
| EBITDA | | 463 |
588 |
307 |
307 |
910 |
477 |
0.0 |
0.0 |
|
| EBIT | | 463 |
588 |
307 |
304 |
904 |
471 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 467.0 |
584.3 |
303.3 |
300.5 |
899.2 |
465.5 |
0.0 |
0.0 |
|
| Net earnings | | 311.0 |
440.9 |
229.5 |
233.6 |
694.5 |
359.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 463 |
584 |
303 |
301 |
899 |
466 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
15.0 |
9.0 |
3.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,739 |
2,181 |
1,305 |
1,039 |
1,733 |
979 |
479 |
479 |
|
| Interest-bearing liabilities | | 32.5 |
39.0 |
22.8 |
18.8 |
19.4 |
18.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,501 |
2,817 |
1,674 |
1,358 |
2,420 |
1,394 |
479 |
479 |
|
|
| Net Debt | | -1,272 |
-1,905 |
-972 |
-473 |
-1,733 |
-840 |
-479 |
-479 |
|
|
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 | | 3,765 |
2,274 |
1,678 |
1,587 |
1,468 |
1,363 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-39.6% |
-26.2% |
-5.4% |
-7.5% |
-7.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,501 |
2,817 |
1,674 |
1,358 |
2,420 |
1,394 |
479 |
479 |
|
| Balance sheet change% | | 0.0% |
12.6% |
-40.6% |
-18.9% |
78.1% |
-42.4% |
-65.6% |
0.0% |
|
| Added value | | 462.8 |
587.9 |
306.6 |
303.8 |
903.6 |
470.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
12 |
-12 |
-12 |
-3 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 12.3% |
25.9% |
18.3% |
19.1% |
61.5% |
34.6% |
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 % | | 18.9% |
22.1% |
13.7% |
20.0% |
47.8% |
24.7% |
0.0% |
0.0% |
|
| ROI % | | 26.6% |
29.5% |
17.3% |
25.5% |
64.3% |
34.2% |
0.0% |
0.0% |
|
| ROE % | | 17.9% |
22.5% |
13.2% |
19.9% |
50.1% |
26.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.5% |
77.6% |
78.4% |
76.5% |
71.6% |
70.2% |
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, % | | -275.0% |
-324.1% |
-317.0% |
-154.1% |
-190.5% |
-176.1% |
0.0% |
0.0% |
|
| Gearing % | | 1.9% |
1.8% |
1.7% |
1.8% |
1.1% |
1.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 50.5% |
11.5% |
10.8% |
15.7% |
22.9% |
28.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
4.4 |
4.5 |
4.0 |
3.4 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
4.4 |
4.4 |
4.0 |
3.4 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,304.9 |
1,944.4 |
994.7 |
491.5 |
1,752.2 |
858.3 |
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 | | 1,699.6 |
2,140.8 |
1,244.2 |
952.7 |
1,642.1 |
886.4 |
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 |
304 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
307 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
304 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
234 |
0 |
0 |
0 |
0 |
|
|