|
1000.0
| Bankruptcy risk for industry | | 0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 1.8% |
3.1% |
2.9% |
2.2% |
1.9% |
2.4% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 73 |
58 |
58 |
65 |
69 |
62 |
28 |
28 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 2.4 |
0.0 |
0.0 |
0.2 |
1.9 |
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 | | 2,750 |
2,343 |
1,977 |
2,568 |
3,399 |
-104 |
0.0 |
0.0 |
|
| EBITDA | | 648 |
581 |
6.1 |
409 |
775 |
-1,464 |
0.0 |
0.0 |
|
| EBIT | | 590 |
529 |
-45.9 |
409 |
775 |
-1,464 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 589.7 |
528.8 |
114.7 |
595.7 |
2,183.3 |
1,609.0 |
0.0 |
0.0 |
|
| Net earnings | | 460.4 |
413.3 |
89.4 |
468.9 |
1,704.1 |
1,252.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 590 |
529 |
115 |
596 |
2,183 |
1,609 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 154 |
102 |
50.0 |
50.0 |
50.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,842 |
5,324 |
5,002 |
5,382 |
6,617 |
7,042 |
4,788 |
4,788 |
|
| Interest-bearing liabilities | | 0.0 |
3.1 |
3.5 |
95.5 |
7.4 |
9.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,702 |
5,605 |
5,353 |
5,777 |
7,193 |
7,523 |
4,788 |
4,788 |
|
|
| Net Debt | | -987 |
-1,139 |
-399 |
93.8 |
-1,776 |
-431 |
-4,788 |
-4,788 |
|
|
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 | | 2,750 |
2,343 |
1,977 |
2,568 |
3,399 |
-104 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.2% |
-14.8% |
-15.6% |
29.8% |
32.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
3 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
-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) | | 5,702 |
5,605 |
5,353 |
5,777 |
7,193 |
7,523 |
4,788 |
4,788 |
|
| Balance sheet change% | | -8.6% |
-1.7% |
-4.5% |
7.9% |
24.5% |
4.6% |
-36.4% |
0.0% |
|
| Added value | | 647.6 |
580.8 |
6.1 |
409.2 |
774.8 |
-1,463.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -115 |
-104 |
-104 |
0 |
0 |
-50 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 21.4% |
22.6% |
-2.3% |
15.9% |
22.8% |
1,408.0% |
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 % | | 9.9% |
9.4% |
2.1% |
10.7% |
33.7% |
21.9% |
0.0% |
0.0% |
|
| ROI % | | 10.5% |
9.9% |
2.2% |
11.4% |
36.1% |
23.5% |
0.0% |
0.0% |
|
| ROE % | | 9.1% |
8.1% |
1.7% |
9.0% |
28.4% |
18.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.9% |
95.0% |
93.4% |
93.2% |
92.0% |
93.6% |
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, % | | -152.5% |
-196.2% |
-6,509.8% |
22.9% |
-229.2% |
29.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.1% |
1.8% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.3% |
0.2% |
1.8% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 16.6 |
19.6 |
15.1 |
14.5 |
10.9 |
15.2 |
0.0 |
0.0 |
|
| Current Ratio | | 16.6 |
19.6 |
15.1 |
14.5 |
10.9 |
15.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 987.5 |
1,142.4 |
402.3 |
1.7 |
1,783.4 |
441.0 |
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 | | 5,214.4 |
5,221.6 |
4,952.5 |
5,331.9 |
5,690.6 |
6,813.4 |
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 |
194 |
2 |
136 |
258 |
-1,464 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
194 |
2 |
136 |
258 |
-1,464 |
0 |
0 |
|
| EBIT / employee | | 0 |
176 |
-15 |
136 |
258 |
-1,464 |
0 |
0 |
|
| Net earnings / employee | | 0 |
138 |
30 |
156 |
568 |
1,253 |
0 |
0 |
|
|