|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 1.4% |
1.4% |
1.3% |
1.4% |
1.5% |
1.4% |
10.2% |
4.6% |
|
| Credit score (0-100) | | 80 |
79 |
80 |
78 |
74 |
77 |
23 |
46 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 35.2 |
14.1 |
25.7 |
32.7 |
10.0 |
19.4 |
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 | | 2,091 |
2,659 |
2,150 |
2,771 |
2,782 |
3,693 |
0.0 |
0.0 |
|
| EBITDA | | 1,368 |
1,725 |
1,379 |
2,106 |
1,782 |
2,086 |
0.0 |
0.0 |
|
| EBIT | | 921 |
1,279 |
940 |
1,661 |
1,332 |
1,626 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 909.9 |
1,229.8 |
891.3 |
1,623.7 |
1,313.0 |
1,623.3 |
0.0 |
0.0 |
|
| Net earnings | | 707.3 |
956.1 |
693.7 |
1,263.7 |
1,030.1 |
1,265.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 910 |
1,230 |
891 |
1,624 |
1,313 |
1,623 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 396 |
333 |
327 |
266 |
406 |
329 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,850 |
1,356 |
1,450 |
2,114 |
1,944 |
2,010 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 625 |
1,156 |
1,006 |
0.0 |
0.1 |
0.0 |
1,818 |
1,818 |
|
| Balance sheet total (assets) | | 5,221 |
4,050 |
3,872 |
3,557 |
3,091 |
3,336 |
1,818 |
1,818 |
|
|
| Net Debt | | 21.2 |
1,125 |
958 |
-334 |
-90.9 |
-361 |
1,818 |
1,818 |
|
|
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 | | 2,091 |
2,659 |
2,150 |
2,771 |
2,782 |
3,693 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.2% |
27.2% |
-19.1% |
28.9% |
0.4% |
32.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
2 |
2 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
-33.3% |
0.0% |
50.0% |
33.3% |
-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) | | 5,221 |
4,050 |
3,872 |
3,557 |
3,091 |
3,336 |
1,818 |
1,818 |
|
| Balance sheet change% | | -11.8% |
-22.4% |
-4.4% |
-8.1% |
-13.1% |
7.9% |
-45.5% |
0.0% |
|
| Added value | | 921.4 |
1,278.8 |
939.5 |
1,661.2 |
1,332.0 |
1,626.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -779 |
-893 |
-828 |
-889 |
-693 |
-920 |
-329 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 44.1% |
48.1% |
43.7% |
60.0% |
47.9% |
44.0% |
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 % | | 16.5% |
27.6% |
23.7% |
44.7% |
40.1% |
50.6% |
0.0% |
0.0% |
|
| ROI % | | 19.8% |
33.5% |
28.9% |
55.2% |
49.9% |
65.2% |
0.0% |
0.0% |
|
| ROE % | | 20.6% |
45.5% |
49.4% |
70.9% |
50.8% |
64.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.6% |
33.5% |
37.4% |
59.4% |
62.9% |
60.2% |
0.0% |
0.0% |
|
| 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, % | | 1.6% |
65.2% |
69.5% |
-15.8% |
-5.1% |
-17.3% |
0.0% |
0.0% |
|
| Gearing % | | 21.9% |
85.2% |
69.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
5.5% |
4.5% |
7.5% |
31,648.3% |
4,663.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.2 |
0.3 |
0.8 |
0.7 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.2 |
0.3 |
0.9 |
0.8 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 603.8 |
30.6 |
47.9 |
333.6 |
91.0 |
360.6 |
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 | | -449.3 |
-1,581.3 |
-1,121.0 |
-87.0 |
-107.2 |
255.2 |
-909.1 |
-909.1 |
|
| 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 | | 461 |
426 |
470 |
831 |
444 |
407 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 684 |
575 |
690 |
1,053 |
594 |
521 |
0 |
0 |
|
| EBIT / employee | | 461 |
426 |
470 |
831 |
444 |
407 |
0 |
0 |
|
| Net earnings / employee | | 354 |
319 |
347 |
632 |
343 |
316 |
0 |
0 |
|
|