|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.8% |
3.0% |
1.9% |
2.0% |
2.3% |
2.8% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 61 |
58 |
70 |
67 |
64 |
58 |
27 |
28 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
0.4 |
0.1 |
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 | | 887 |
866 |
1,251 |
1,380 |
1,266 |
1,225 |
0.0 |
0.0 |
|
| EBITDA | | 357 |
392 |
701 |
818 |
673 |
627 |
0.0 |
0.0 |
|
| EBIT | | 357 |
392 |
701 |
818 |
673 |
627 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 356.5 |
387.2 |
697.2 |
743.0 |
794.8 |
876.3 |
0.0 |
0.0 |
|
| Net earnings | | 277.5 |
301.0 |
543.3 |
577.6 |
618.5 |
681.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 356 |
387 |
697 |
743 |
795 |
876 |
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 | | 759 |
1,006 |
1,494 |
1,959 |
2,463 |
3,027 |
2,855 |
2,855 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,077 |
1,319 |
1,954 |
2,352 |
2,852 |
3,392 |
2,855 |
2,855 |
|
|
| Net Debt | | -982 |
-1,246 |
-1,886 |
-2,328 |
-2,811 |
-3,359 |
-2,855 |
-2,855 |
|
|
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 | | 887 |
866 |
1,251 |
1,380 |
1,266 |
1,225 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.6% |
-2.4% |
44.6% |
10.3% |
-8.3% |
-3.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 1,077 |
1,319 |
1,954 |
2,352 |
2,852 |
3,392 |
2,855 |
2,855 |
|
| Balance sheet change% | | 24.7% |
22.5% |
48.2% |
20.3% |
21.3% |
18.9% |
-15.8% |
0.0% |
|
| Added value | | 356.5 |
392.2 |
701.0 |
818.2 |
673.5 |
626.8 |
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 (%) | | 40.2% |
45.3% |
56.0% |
59.3% |
53.2% |
51.2% |
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 % | | 36.8% |
32.7% |
42.8% |
38.0% |
30.9% |
28.1% |
0.0% |
0.0% |
|
| ROI % | | 55.0% |
44.4% |
56.1% |
47.4% |
36.4% |
31.9% |
0.0% |
0.0% |
|
| ROE % | | 42.9% |
34.1% |
43.5% |
33.5% |
28.0% |
24.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.5% |
76.3% |
76.9% |
83.3% |
86.3% |
89.2% |
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, % | | -275.6% |
-317.7% |
-269.1% |
-284.5% |
-417.4% |
-535.9% |
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 | | 3.4 |
4.2 |
4.4 |
6.0 |
7.3 |
9.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.4 |
4.2 |
4.2 |
6.0 |
7.3 |
9.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 982.5 |
1,246.0 |
1,886.3 |
2,327.8 |
2,810.9 |
3,359.3 |
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 | | 760.1 |
1,006.1 |
494.0 |
1,025.2 |
1,397.4 |
1,742.0 |
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 | | 357 |
392 |
701 |
818 |
673 |
627 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 357 |
392 |
701 |
818 |
673 |
627 |
0 |
0 |
|
| EBIT / employee | | 357 |
392 |
701 |
818 |
673 |
627 |
0 |
0 |
|
| Net earnings / employee | | 278 |
301 |
543 |
578 |
619 |
682 |
0 |
0 |
|
|