|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.6% |
6.0% |
1.4% |
1.6% |
2.2% |
1.6% |
10.1% |
9.9% |
|
| Credit score (0-100) | | 54 |
40 |
77 |
74 |
66 |
73 |
24 |
25 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
15.9 |
8.1 |
0.1 |
8.3 |
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 | | 1,077 |
1,205 |
1,391 |
1,307 |
1,243 |
1,215 |
0.0 |
0.0 |
|
| EBITDA | | 475 |
633 |
485 |
390 |
360 |
521 |
0.0 |
0.0 |
|
| EBIT | | 475 |
633 |
485 |
390 |
360 |
521 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 470.2 |
621.6 |
693.7 |
307.8 |
448.2 |
750.6 |
0.0 |
0.0 |
|
| Net earnings | | 366.5 |
483.9 |
541.1 |
240.0 |
349.6 |
584.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 470 |
622 |
694 |
308 |
448 |
751 |
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 | | 1,061 |
1,491 |
1,977 |
2,160 |
2,453 |
2,978 |
2,867 |
2,867 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,397 |
1,714 |
2,241 |
2,269 |
2,570 |
3,256 |
2,867 |
2,867 |
|
|
| Net Debt | | -1,133 |
-1,712 |
-1,984 |
-1,930 |
-2,566 |
-2,991 |
-2,867 |
-2,867 |
|
|
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 | | 1,077 |
1,205 |
1,391 |
1,307 |
1,243 |
1,215 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.7% |
11.9% |
15.4% |
-6.1% |
-4.9% |
-2.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 1,397 |
1,714 |
2,241 |
2,269 |
2,570 |
3,256 |
2,867 |
2,867 |
|
| Balance sheet change% | | 42.0% |
22.7% |
30.7% |
1.2% |
13.3% |
26.7% |
-11.9% |
0.0% |
|
| Added value | | 475.4 |
633.3 |
485.1 |
389.6 |
360.0 |
521.3 |
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 (%) | | 44.1% |
52.5% |
34.9% |
29.8% |
29.0% |
42.9% |
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 % | | 39.9% |
40.7% |
35.4% |
23.7% |
18.7% |
25.8% |
0.0% |
0.0% |
|
| ROI % | | 52.6% |
49.6% |
40.4% |
25.8% |
19.6% |
27.7% |
0.0% |
0.0% |
|
| ROE % | | 40.5% |
37.9% |
31.2% |
11.6% |
15.2% |
21.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.0% |
87.0% |
88.2% |
95.2% |
95.4% |
91.5% |
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, % | | -238.4% |
-270.3% |
-408.9% |
-495.3% |
-712.6% |
-573.8% |
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 | | 9.6 |
12.6 |
15.4 |
22.4 |
21.9 |
24.0 |
0.0 |
0.0 |
|
| Current Ratio | | 9.6 |
12.6 |
15.4 |
22.4 |
21.9 |
24.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,133.3 |
1,711.9 |
1,983.8 |
1,929.8 |
2,565.7 |
2,991.3 |
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 | | 1,251.3 |
1,578.7 |
987.8 |
1,163.1 |
1,357.0 |
1,597.9 |
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 |
633 |
485 |
390 |
360 |
521 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
633 |
485 |
390 |
360 |
521 |
0 |
0 |
|
| EBIT / employee | | 0 |
633 |
485 |
390 |
360 |
521 |
0 |
0 |
|
| Net earnings / employee | | 0 |
484 |
541 |
240 |
350 |
584 |
0 |
0 |
|
|