|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.5% |
2.4% |
2.0% |
1.3% |
1.7% |
1.2% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 64 |
64 |
67 |
78 |
72 |
78 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
106.4 |
7.3 |
213.3 |
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 | | 12,731 |
19,495 |
15,241 |
15,283 |
19,603 |
20,895 |
0.0 |
0.0 |
|
| EBITDA | | 1,218 |
1,388 |
1,462 |
1,085 |
1,434 |
1,817 |
0.0 |
0.0 |
|
| EBIT | | 1,044 |
1,117 |
1,259 |
818 |
964 |
1,365 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 716.7 |
1,029.6 |
877.0 |
913.0 |
1,037.8 |
1,107.3 |
0.0 |
0.0 |
|
| Net earnings | | 529.7 |
671.6 |
736.4 |
668.1 |
716.9 |
839.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 717 |
1,030 |
877 |
913 |
1,038 |
1,107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 741 |
579 |
376 |
1,315 |
975 |
707 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,056 |
1,733 |
2,469 |
3,137 |
3,854 |
4,693 |
4,643 |
4,643 |
|
| Interest-bearing liabilities | | 520 |
0.0 |
0.0 |
389 |
389 |
392 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,018 |
4,090 |
5,242 |
5,404 |
5,443 |
6,442 |
4,643 |
4,643 |
|
|
| Net Debt | | 42.4 |
-364 |
-198 |
56.3 |
9.1 |
29.8 |
-4,643 |
-4,643 |
|
|
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 | | 12,731 |
19,495 |
15,241 |
15,283 |
19,603 |
20,895 |
0.0 |
0.0 |
|
| Gross profit growth | | 73.9% |
53.1% |
-21.8% |
0.3% |
28.3% |
6.6% |
-100.0% |
0.0% |
|
| Employees | | 10 |
16 |
0 |
12 |
11 |
15 |
0 |
0 |
|
| Employee growth % | | 42.9% |
60.0% |
-100.0% |
0.0% |
-8.3% |
36.4% |
-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) | | 3,018 |
4,090 |
5,242 |
5,404 |
5,443 |
6,442 |
4,643 |
4,643 |
|
| Balance sheet change% | | 47.0% |
35.5% |
28.2% |
3.1% |
0.7% |
18.4% |
-27.9% |
0.0% |
|
| Added value | | 1,218.2 |
1,388.3 |
1,462.3 |
1,085.3 |
1,230.5 |
1,816.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 261 |
-432 |
-406 |
672 |
-811 |
-720 |
-707 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 8.2% |
5.7% |
8.3% |
5.4% |
4.9% |
6.5% |
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 % | | 41.5% |
35.3% |
19.2% |
19.4% |
20.6% |
23.0% |
0.0% |
0.0% |
|
| ROI % | | 98.2% |
65.4% |
37.9% |
30.5% |
24.9% |
27.8% |
0.0% |
0.0% |
|
| ROE % | | 66.9% |
48.2% |
35.0% |
23.8% |
20.5% |
19.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.0% |
42.4% |
47.1% |
58.1% |
70.8% |
72.9% |
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, % | | 3.5% |
-26.3% |
-13.5% |
5.2% |
0.6% |
1.6% |
0.0% |
0.0% |
|
| Gearing % | | 49.2% |
0.0% |
0.0% |
12.4% |
10.1% |
8.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 129.1% |
86.2% |
0.0% |
60.9% |
19.9% |
65.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.7 |
1.6 |
2.6 |
3.7 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.7 |
1.6 |
2.6 |
3.7 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 477.2 |
364.5 |
197.8 |
332.7 |
379.9 |
362.6 |
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 | | -141.7 |
1,210.8 |
1,612.8 |
2,387.5 |
3,096.7 |
3,684.4 |
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 | | 122 |
87 |
0 |
90 |
112 |
121 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 122 |
87 |
0 |
90 |
130 |
121 |
0 |
0 |
|
| EBIT / employee | | 104 |
70 |
0 |
68 |
88 |
91 |
0 |
0 |
|
| Net earnings / employee | | 53 |
42 |
0 |
56 |
65 |
56 |
0 |
0 |
|
|