|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 3.2% |
2.9% |
1.6% |
1.6% |
1.0% |
1.5% |
9.4% |
9.2% |
|
| Credit score (0-100) | | 57 |
59 |
75 |
73 |
87 |
75 |
26 |
27 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
9.5 |
8.0 |
288.3 |
20.3 |
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 | | 2,037 |
1,919 |
2,627 |
3,189 |
3,321 |
3,218 |
0.0 |
0.0 |
|
| EBITDA | | 223 |
259 |
870 |
893 |
818 |
518 |
0.0 |
0.0 |
|
| EBIT | | 204 |
249 |
860 |
878 |
803 |
509 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 158.8 |
197.7 |
812.3 |
821.3 |
771.2 |
497.5 |
0.0 |
0.0 |
|
| Net earnings | | 118.5 |
150.7 |
626.7 |
635.9 |
595.7 |
377.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 159 |
198 |
812 |
821 |
771 |
497 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 27.0 |
35.3 |
41.5 |
26.8 |
12.1 |
3.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 852 |
923 |
1,550 |
2,186 |
2,281 |
2,158 |
1,608 |
1,608 |
|
| Interest-bearing liabilities | | 248 |
290 |
295 |
271 |
982 |
1,604 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,280 |
3,375 |
4,180 |
4,326 |
5,028 |
5,395 |
1,608 |
1,608 |
|
|
| Net Debt | | -1,607 |
-1,772 |
-3,301 |
-3,132 |
-2,507 |
-2,837 |
-1,608 |
-1,608 |
|
|
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 | | 2,037 |
1,919 |
2,627 |
3,189 |
3,321 |
3,218 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-5.8% |
36.9% |
21.4% |
4.1% |
-3.1% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
5 |
5 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
0.0% |
20.0% |
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) | | 3,280 |
3,375 |
4,180 |
4,326 |
5,028 |
5,395 |
1,608 |
1,608 |
|
| Balance sheet change% | | 15.2% |
2.9% |
23.9% |
3.5% |
16.2% |
7.3% |
-70.2% |
0.0% |
|
| Added value | | 222.9 |
259.4 |
870.2 |
892.9 |
818.1 |
517.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -37 |
-2 |
-4 |
-29 |
-29 |
-17 |
-3 |
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 (%) | | 10.0% |
13.0% |
32.7% |
27.5% |
24.2% |
15.8% |
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 % | | 6.7% |
7.5% |
22.8% |
20.6% |
17.2% |
9.9% |
0.0% |
0.0% |
|
| ROI % | | 19.1% |
20.8% |
55.5% |
40.5% |
27.9% |
14.6% |
0.0% |
0.0% |
|
| ROE % | | 14.0% |
17.0% |
50.7% |
34.0% |
26.7% |
17.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.0% |
27.4% |
37.1% |
50.5% |
45.4% |
40.0% |
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, % | | -721.0% |
-683.3% |
-379.3% |
-350.8% |
-306.4% |
-548.0% |
0.0% |
0.0% |
|
| Gearing % | | 29.1% |
31.4% |
19.0% |
12.4% |
43.0% |
74.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 24.3% |
19.0% |
16.7% |
20.1% |
5.3% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.4 |
1.8 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.3 |
1.5 |
1.9 |
1.7 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,855.1 |
2,062.2 |
3,595.1 |
3,403.1 |
3,488.9 |
4,441.2 |
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 | | 666.8 |
719.7 |
1,325.0 |
1,920.1 |
2,009.7 |
1,888.7 |
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 | | 56 |
65 |
174 |
179 |
136 |
86 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 56 |
65 |
174 |
179 |
136 |
86 |
0 |
0 |
|
| EBIT / employee | | 51 |
62 |
172 |
176 |
134 |
85 |
0 |
0 |
|
| Net earnings / employee | | 30 |
38 |
125 |
127 |
99 |
63 |
0 |
0 |
|
|