|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.3% |
1.3% |
1.3% |
3.2% |
1.4% |
1.2% |
19.9% |
19.9% |
|
| Credit score (0-100) | | 82 |
82 |
79 |
54 |
78 |
81 |
6 |
6 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 39.0 |
34.9 |
36.6 |
0.0 |
9.8 |
25.7 |
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 | | 2,380 |
2,077 |
2,704 |
1,651 |
847 |
1,226 |
0.0 |
0.0 |
|
| EBITDA | | 1,222 |
959 |
1,697 |
1,551 |
365 |
530 |
0.0 |
0.0 |
|
| EBIT | | 1,181 |
919 |
1,657 |
1,516 |
328 |
513 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,114.1 |
953.4 |
1,687.6 |
1,402.0 |
330.7 |
531.8 |
0.0 |
0.0 |
|
| Net earnings | | 869.3 |
743.7 |
1,316.3 |
1,085.3 |
257.3 |
408.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,114 |
953 |
1,688 |
1,402 |
331 |
532 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 153 |
113 |
72.9 |
37.9 |
0.0 |
222 |
0.0 |
0.0 |
|
| Shareholders equity total | | 994 |
869 |
1,441 |
354 |
612 |
535 |
9.7 |
9.7 |
|
| Interest-bearing liabilities | | 0.0 |
106 |
0.0 |
21.2 |
1.0 |
391 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,361 |
1,296 |
1,946 |
780 |
1,067 |
1,203 |
9.7 |
9.7 |
|
|
| Net Debt | | -778 |
-748 |
-1,206 |
-580 |
-573 |
391 |
-9.7 |
-9.7 |
|
|
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 | | 2,380 |
2,077 |
2,704 |
1,651 |
847 |
1,226 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.7% |
-12.7% |
30.2% |
-39.0% |
-48.7% |
44.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 1,361 |
1,296 |
1,946 |
780 |
1,067 |
1,203 |
10 |
10 |
|
| Balance sheet change% | | -71.2% |
-4.8% |
50.2% |
-59.9% |
36.8% |
12.7% |
-99.2% |
0.0% |
|
| Added value | | 1,221.6 |
959.4 |
1,697.1 |
1,550.5 |
362.5 |
529.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -80 |
-80 |
-80 |
-70 |
-76 |
205 |
-222 |
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 (%) | | 49.6% |
44.3% |
61.3% |
91.8% |
38.7% |
41.8% |
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 % | | 39.0% |
72.2% |
104.6% |
118.5% |
36.0% |
47.5% |
0.0% |
0.0% |
|
| ROI % | | 44.2% |
95.3% |
138.6% |
154.1% |
66.7% |
69.6% |
0.0% |
0.0% |
|
| ROE % | | 86.8% |
79.8% |
114.0% |
120.9% |
53.3% |
71.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.0% |
67.0% |
74.1% |
45.4% |
57.3% |
44.5% |
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, % | | -63.7% |
-78.0% |
-71.1% |
-37.4% |
-156.7% |
73.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
12.2% |
0.0% |
6.0% |
0.2% |
73.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
10.7% |
14.3% |
127.8% |
17.5% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
2.7 |
3.6 |
1.6 |
2.6 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
2.7 |
3.6 |
1.6 |
2.6 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 777.6 |
853.5 |
1,206.4 |
601.4 |
573.5 |
0.0 |
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 | | 783.8 |
692.2 |
1,295.5 |
246.5 |
615.1 |
357.9 |
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 | | 611 |
480 |
849 |
775 |
363 |
530 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 611 |
480 |
849 |
775 |
365 |
530 |
0 |
0 |
|
| EBIT / employee | | 591 |
460 |
828 |
758 |
328 |
513 |
0 |
0 |
|
| Net earnings / employee | | 435 |
372 |
658 |
543 |
257 |
408 |
0 |
0 |
|
|