|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.1% |
2.5% |
2.3% |
2.2% |
2.0% |
15.5% |
11.9% |
11.8% |
|
| Credit score (0-100) | | 80 |
75 |
73 |
72 |
77 |
14 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.3 |
0.0 |
0.1 |
0.1 |
0.9 |
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 | | 6,049 |
4,883 |
4,083 |
5,009 |
6,296 |
3,068 |
0.0 |
0.0 |
|
| EBITDA | | 396 |
277 |
241 |
331 |
333 |
185 |
0.0 |
0.0 |
|
| EBIT | | 396 |
277 |
241 |
331 |
333 |
185 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 394.6 |
275.1 |
238.9 |
331.5 |
333.1 |
185.0 |
0.0 |
0.0 |
|
| Net earnings | | 310.4 |
207.3 |
171.1 |
258.7 |
233.5 |
170.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 395 |
275 |
239 |
331 |
333 |
185 |
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 | | 2,638 |
2,846 |
3,017 |
3,275 |
3,509 |
3,679 |
3,554 |
3,554 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,625 |
3,484 |
3,868 |
5,761 |
6,569 |
3,781 |
3,554 |
3,554 |
|
|
| Net Debt | | -1,804 |
-1,902 |
-2,516 |
-2,889 |
-2,577 |
-2,675 |
-3,554 |
-3,554 |
|
|
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 | | 6,049 |
4,883 |
4,083 |
5,009 |
6,296 |
3,068 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.4% |
-19.3% |
-16.4% |
22.7% |
25.7% |
-51.3% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
3 |
2 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 33.3% |
0.0% |
-25.0% |
-33.3% |
-100.0% |
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) | | 4,625 |
3,484 |
3,868 |
5,761 |
6,569 |
3,781 |
3,554 |
3,554 |
|
| Balance sheet change% | | 32.6% |
-24.7% |
11.0% |
48.9% |
14.0% |
-42.5% |
-6.0% |
0.0% |
|
| Added value | | 395.9 |
276.9 |
240.6 |
331.5 |
333.1 |
185.0 |
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 | | 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 (%) | | 6.5% |
5.7% |
5.9% |
6.6% |
5.3% |
6.0% |
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 % | | 9.8% |
6.8% |
6.5% |
6.9% |
5.4% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 15.9% |
10.1% |
8.2% |
10.5% |
9.8% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | 12.5% |
7.6% |
5.8% |
8.2% |
6.9% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.0% |
81.7% |
78.0% |
56.9% |
53.4% |
97.3% |
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, % | | -455.6% |
-686.9% |
-1,045.6% |
-871.5% |
-773.4% |
-1,446.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
7.0 |
8.3 |
2.3 |
2.1 |
37.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
7.0 |
8.3 |
2.3 |
2.1 |
37.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,803.9 |
1,901.9 |
2,516.2 |
2,888.8 |
2,576.5 |
2,674.6 |
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 | | 2,463.6 |
2,856.5 |
3,268.5 |
3,112.5 |
3,346.0 |
3,679.2 |
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 | | 99 |
69 |
80 |
166 |
0 |
92 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 99 |
69 |
80 |
166 |
0 |
92 |
0 |
0 |
|
| EBIT / employee | | 99 |
69 |
80 |
166 |
0 |
92 |
0 |
0 |
|
| Net earnings / employee | | 78 |
52 |
57 |
129 |
0 |
85 |
0 |
0 |
|
|