|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 1.9% |
1.6% |
1.7% |
1.8% |
2.0% |
2.9% |
21.0% |
20.7% |
|
| Credit score (0-100) | | 72 |
75 |
72 |
70 |
68 |
53 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
C |
C |
|
| Credit limit (kDKK) | | 1.0 |
6.6 |
2.9 |
2.2 |
0.6 |
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 | | 3,672 |
3,599 |
1,633 |
2,098 |
2,386 |
2,545 |
0.0 |
0.0 |
|
| EBITDA | | 1,113 |
965 |
354 |
538 |
474 |
343 |
0.0 |
0.0 |
|
| EBIT | | 1,102 |
909 |
306 |
510 |
441 |
284 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,096.2 |
906.6 |
290.5 |
575.1 |
480.0 |
307.8 |
0.0 |
0.0 |
|
| Net earnings | | 853.3 |
707.0 |
226.1 |
374.0 |
369.5 |
235.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,096 |
907 |
290 |
575 |
480 |
308 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 43.0 |
193 |
144 |
116 |
222 |
247 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,302 |
2,009 |
2,235 |
2,609 |
2,979 |
708 |
128 |
128 |
|
| Interest-bearing liabilities | | 85.9 |
97.1 |
142 |
147 |
13.2 |
15.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,966 |
2,601 |
2,868 |
3,231 |
3,616 |
1,293 |
128 |
128 |
|
|
| Net Debt | | -1,454 |
-1,853 |
-616 |
-648 |
-412 |
-2.9 |
-128 |
-128 |
|
|
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 | | 3,672 |
3,599 |
1,633 |
2,098 |
2,386 |
2,545 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.0% |
-2.0% |
-54.6% |
28.5% |
13.8% |
6.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
5 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
40.0% |
14.3% |
-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) | | 1,966 |
2,601 |
2,868 |
3,231 |
3,616 |
1,293 |
128 |
128 |
|
| Balance sheet change% | | 15.1% |
32.3% |
10.3% |
12.6% |
11.9% |
-64.2% |
-90.1% |
0.0% |
|
| Added value | | 1,112.9 |
965.5 |
354.5 |
538.5 |
469.7 |
342.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2 |
93 |
-96 |
-58 |
73 |
-34 |
-247 |
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 (%) | | 30.0% |
25.2% |
18.8% |
24.3% |
18.5% |
11.2% |
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 % | | 60.0% |
39.8% |
11.2% |
19.2% |
14.2% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | 90.5% |
52.0% |
13.7% |
22.8% |
16.9% |
16.6% |
0.0% |
0.0% |
|
| ROE % | | 75.8% |
42.7% |
10.7% |
15.4% |
13.2% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.2% |
77.2% |
77.9% |
80.8% |
82.4% |
54.7% |
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, % | | -130.6% |
-191.9% |
-173.8% |
-120.3% |
-86.8% |
-0.8% |
0.0% |
0.0% |
|
| Gearing % | | 6.6% |
4.8% |
6.3% |
5.7% |
0.4% |
2.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
2.3% |
13.2% |
6.2% |
9.1% |
22.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
3.8 |
3.8 |
4.5 |
4.9 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
4.1 |
4.1 |
4.8 |
5.2 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,539.7 |
1,950.0 |
758.0 |
795.4 |
425.0 |
18.0 |
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 | | 1,260.4 |
1,817.6 |
1,941.0 |
2,343.9 |
2,618.2 |
326.1 |
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 |
0 |
89 |
108 |
67 |
43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
89 |
108 |
68 |
43 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
77 |
102 |
63 |
36 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
57 |
75 |
53 |
29 |
0 |
0 |
|
|