|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 9.7% |
10.0% |
8.2% |
3.4% |
2.9% |
3.8% |
19.5% |
19.5% |
|
| Credit score (0-100) | | 27 |
26 |
30 |
52 |
58 |
50 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 508 |
820 |
892 |
3,537 |
3,342 |
3,483 |
0.0 |
0.0 |
|
| EBITDA | | 508 |
820 |
892 |
1,121 |
865 |
1,225 |
0.0 |
0.0 |
|
| EBIT | | 508 |
820 |
892 |
1,107 |
845 |
1,205 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 496.2 |
811.2 |
880.1 |
1,082.4 |
821.9 |
1,190.2 |
0.0 |
0.0 |
|
| Net earnings | | 385.5 |
630.5 |
681.8 |
844.0 |
634.3 |
912.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 496 |
811 |
880 |
1,082 |
822 |
1,190 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
86.3 |
66.3 |
46.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 436 |
681 |
732 |
896 |
687 |
433 |
2.4 |
2.4 |
|
| Interest-bearing liabilities | | 24.7 |
27.2 |
11.6 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,955 |
2,467 |
2,620 |
3,629 |
3,914 |
2,418 |
2.4 |
2.4 |
|
|
| Net Debt | | -1,556 |
-2,436 |
-2,436 |
-2,123 |
-3,209 |
-1,832 |
-2.4 |
-2.4 |
|
|
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 | | 508 |
820 |
892 |
3,537 |
3,342 |
3,483 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.5% |
61.4% |
8.8% |
296.5% |
-5.5% |
4.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,955 |
2,467 |
2,620 |
3,629 |
3,914 |
2,418 |
2 |
2 |
|
| Balance sheet change% | | 44.4% |
26.2% |
6.2% |
38.5% |
7.8% |
-38.2% |
-99.9% |
0.0% |
|
| Added value | | 508.0 |
819.9 |
892.0 |
1,120.6 |
858.8 |
1,225.1 |
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 |
73 |
-40 |
-40 |
-46 |
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 (%) | | 100.0% |
100.0% |
100.0% |
31.3% |
25.3% |
34.6% |
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 % | | 30.7% |
37.1% |
35.1% |
35.4% |
22.4% |
38.4% |
0.0% |
0.0% |
|
| ROI % | | 138.5% |
140.4% |
122.9% |
134.9% |
106.6% |
212.7% |
0.0% |
0.0% |
|
| ROE % | | 108.7% |
113.0% |
96.5% |
103.6% |
80.1% |
163.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.3% |
27.6% |
28.0% |
24.7% |
17.5% |
17.9% |
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, % | | -306.2% |
-297.1% |
-273.0% |
-189.5% |
-370.9% |
-149.6% |
0.0% |
0.0% |
|
| Gearing % | | 5.7% |
4.0% |
1.6% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 95.4% |
33.8% |
61.4% |
387.2% |
4,251.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.4 |
1.4 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.4 |
1.4 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,580.4 |
2,462.8 |
2,447.2 |
2,124.2 |
3,209.4 |
1,832.2 |
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 | | 435.5 |
680.6 |
732.3 |
759.1 |
597.4 |
344.2 |
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 | | 0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
211 |
0 |
0 |
0 |
0 |
|
|