|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.8% |
2.4% |
2.1% |
1.5% |
1.9% |
1.5% |
5.7% |
5.6% |
|
| Credit score (0-100) | | 61 |
65 |
66 |
74 |
69 |
72 |
14 |
15 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
14.5 |
0.7 |
8.6 |
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 | | 4,259 |
4,001 |
3,829 |
3,783 |
3,407 |
3,549 |
0.0 |
0.0 |
|
| EBITDA | | 1,312 |
1,415 |
1,584 |
1,631 |
1,388 |
785 |
0.0 |
0.0 |
|
| EBIT | | 1,308 |
1,352 |
1,485 |
1,485 |
1,242 |
628 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,262.2 |
1,332.0 |
1,489.0 |
1,549.0 |
1,265.0 |
642.7 |
0.0 |
0.0 |
|
| Net earnings | | 980.5 |
1,029.0 |
1,161.0 |
1,207.0 |
980.0 |
487.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,262 |
1,332 |
1,489 |
1,549 |
1,265 |
643 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
380 |
647 |
1,120 |
974 |
816 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,106 |
554 |
1,286 |
2,493 |
1,473 |
1,460 |
1,335 |
1,335 |
|
| Interest-bearing liabilities | | 848 |
73.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,760 |
1,538 |
2,416 |
3,260 |
1,943 |
2,122 |
1,335 |
1,335 |
|
|
| Net Debt | | -1,567 |
-917 |
-777 |
-161 |
-184 |
-311 |
-1,335 |
-1,335 |
|
|
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 | | 4,259 |
4,001 |
3,829 |
3,783 |
3,407 |
3,549 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.2% |
-6.1% |
-4.3% |
-1.2% |
-9.9% |
4.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
6 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 33.3% |
0.0% |
50.0% |
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) | | 2,760 |
1,538 |
2,416 |
3,260 |
1,943 |
2,122 |
1,335 |
1,335 |
|
| Balance sheet change% | | -0.0% |
-44.3% |
57.1% |
34.9% |
-40.4% |
9.2% |
-37.1% |
0.0% |
|
| Added value | | 1,311.9 |
1,415.0 |
1,584.0 |
1,631.0 |
1,388.0 |
785.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -530 |
317 |
168 |
327 |
-292 |
-315 |
-816 |
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 (%) | | 30.7% |
33.8% |
38.8% |
39.3% |
36.5% |
17.7% |
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 % | | 47.4% |
63.1% |
75.7% |
54.8% |
48.9% |
32.6% |
0.0% |
0.0% |
|
| ROI % | | 67.1% |
102.1% |
148.7% |
81.2% |
63.7% |
45.1% |
0.0% |
0.0% |
|
| ROE % | | 73.2% |
124.0% |
126.2% |
63.9% |
49.4% |
33.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.1% |
36.0% |
53.2% |
76.5% |
75.8% |
68.8% |
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, % | | -119.5% |
-64.8% |
-49.1% |
-9.9% |
-13.3% |
-39.6% |
0.0% |
0.0% |
|
| Gearing % | | 76.7% |
13.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.6% |
5.2% |
19.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.3 |
1.6 |
2.9 |
2.1 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.3 |
1.6 |
2.9 |
2.1 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,415.0 |
990.0 |
777.0 |
161.0 |
184.0 |
310.9 |
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 | | 1,105.5 |
249.0 |
663.0 |
1,396.0 |
502.0 |
643.8 |
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 | | 328 |
354 |
264 |
272 |
231 |
131 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 328 |
354 |
264 |
272 |
231 |
131 |
0 |
0 |
|
| EBIT / employee | | 327 |
338 |
248 |
248 |
207 |
105 |
0 |
0 |
|
| Net earnings / employee | | 245 |
257 |
194 |
201 |
163 |
81 |
0 |
0 |
|
|