|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 3.6% |
2.9% |
3.4% |
3.2% |
2.9% |
3.1% |
21.6% |
16.7% |
|
| Credit score (0-100) | | 54 |
60 |
55 |
56 |
56 |
56 |
4 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,012 |
2,328 |
1,898 |
2,064 |
2,232 |
2,007 |
0.0 |
0.0 |
|
| EBITDA | | 1,009 |
1,158 |
731 |
1,306 |
1,191 |
1,019 |
0.0 |
0.0 |
|
| EBIT | | 1,009 |
1,158 |
731 |
1,306 |
1,191 |
1,019 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,006.4 |
1,155.0 |
729.0 |
1,305.1 |
1,190.2 |
1,017.0 |
0.0 |
0.0 |
|
| Net earnings | | 783.9 |
902.4 |
568.2 |
1,017.9 |
927.7 |
791.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,006 |
1,155 |
729 |
1,305 |
1,190 |
1,017 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 959 |
962 |
630 |
1,148 |
1,075 |
867 |
16.8 |
16.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,614 |
1,695 |
1,180 |
2,108 |
1,786 |
1,472 |
16.8 |
16.8 |
|
|
| Net Debt | | -1,357 |
-1,060 |
-693 |
-1,534 |
-1,379 |
-1,050 |
-16.8 |
-16.8 |
|
|
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 | | 2,012 |
2,328 |
1,898 |
2,064 |
2,232 |
2,007 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.4% |
15.7% |
-18.5% |
8.8% |
8.1% |
-10.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 1,614 |
1,695 |
1,180 |
2,108 |
1,786 |
1,472 |
17 |
17 |
|
| Balance sheet change% | | 49.9% |
5.0% |
-30.4% |
78.6% |
-15.3% |
-17.6% |
-98.9% |
0.0% |
|
| Added value | | 1,009.1 |
1,158.5 |
730.7 |
1,305.7 |
1,191.0 |
1,018.8 |
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 |
0 |
0 |
0 |
0 |
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 (%) | | 50.2% |
49.8% |
38.5% |
63.3% |
53.4% |
50.8% |
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 % | | 75.0% |
70.0% |
50.9% |
79.4% |
61.2% |
62.6% |
0.0% |
0.0% |
|
| ROI % | | 131.5% |
120.7% |
91.9% |
146.9% |
107.2% |
104.9% |
0.0% |
0.0% |
|
| ROE % | | 102.2% |
94.0% |
71.4% |
114.5% |
83.5% |
81.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.8% |
57.1% |
53.7% |
54.6% |
60.4% |
59.1% |
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, % | | -134.5% |
-91.5% |
-94.8% |
-117.5% |
-115.8% |
-103.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2,240.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
2.3 |
2.2 |
2.2 |
2.5 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.3 |
2.1 |
2.2 |
2.5 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,357.2 |
1,060.4 |
692.7 |
1,534.5 |
1,378.9 |
1,050.4 |
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 | | 959.1 |
961.5 |
629.7 |
1,147.6 |
1,075.3 |
866.8 |
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 | | 1,009 |
1,158 |
731 |
1,306 |
1,191 |
1,019 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,009 |
1,158 |
731 |
1,306 |
1,191 |
1,019 |
0 |
0 |
|
| EBIT / employee | | 1,009 |
1,158 |
731 |
1,306 |
1,191 |
1,019 |
0 |
0 |
|
| Net earnings / employee | | 784 |
902 |
568 |
1,018 |
928 |
792 |
0 |
0 |
|
|