|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 3.9% |
3.1% |
4.1% |
4.0% |
5.0% |
13.1% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 63 |
68 |
61 |
60 |
50 |
21 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 3,693 |
3,508 |
2,169 |
2,315 |
1,905 |
2,324 |
0.0 |
0.0 |
|
| EBITDA | | 807 |
701 |
452 |
521 |
396 |
472 |
0.0 |
0.0 |
|
| EBIT | | 781 |
701 |
452 |
521 |
396 |
472 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 803.2 |
708.7 |
440.4 |
504.3 |
385.7 |
469.8 |
0.0 |
0.0 |
|
| Net earnings | | 614.2 |
549.2 |
337.0 |
382.9 |
295.9 |
364.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 803 |
709 |
440 |
504 |
386 |
470 |
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 | | 1,931 |
1,481 |
1,293 |
1,675 |
1,971 |
2,336 |
1,836 |
1,836 |
|
| Interest-bearing liabilities | | 153 |
639 |
26.0 |
31.2 |
175 |
152 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,827 |
3,006 |
2,027 |
2,256 |
2,456 |
2,900 |
1,836 |
1,836 |
|
|
| Net Debt | | -2,135 |
231 |
-1,436 |
-1,861 |
-1,552 |
-2,668 |
-1,836 |
-1,836 |
|
|
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 | | 3,693 |
3,508 |
2,169 |
2,315 |
1,905 |
2,324 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.5% |
-5.0% |
-38.2% |
6.7% |
-17.7% |
22.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
5 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
25.0% |
-60.0% |
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) | | 2,827 |
3,006 |
2,027 |
2,256 |
2,456 |
2,900 |
1,836 |
1,836 |
|
| Balance sheet change% | | -69.5% |
6.3% |
-32.6% |
11.3% |
8.8% |
18.1% |
-36.7% |
0.0% |
|
| Added value | | 806.8 |
700.6 |
452.2 |
521.3 |
396.3 |
471.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -51 |
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 (%) | | 21.2% |
20.0% |
20.9% |
22.5% |
20.8% |
20.3% |
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 % | | 13.6% |
24.5% |
18.0% |
24.3% |
16.8% |
17.6% |
0.0% |
0.0% |
|
| ROI % | | 15.5% |
33.9% |
25.1% |
32.6% |
20.6% |
20.3% |
0.0% |
0.0% |
|
| ROE % | | 12.0% |
32.2% |
24.3% |
25.8% |
16.2% |
16.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.3% |
49.3% |
63.8% |
74.3% |
80.3% |
80.5% |
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, % | | -264.7% |
33.0% |
-317.5% |
-356.9% |
-391.6% |
-565.9% |
0.0% |
0.0% |
|
| Gearing % | | 7.9% |
43.1% |
2.0% |
1.9% |
8.9% |
6.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.4% |
1.3% |
3.6% |
59.5% |
10.3% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
2.0 |
3.6 |
3.9 |
5.1 |
5.1 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
2.0 |
3.6 |
3.9 |
5.1 |
5.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,288.6 |
407.7 |
1,462.0 |
1,891.9 |
1,727.1 |
2,820.1 |
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 | | 1,936.6 |
1,481.1 |
1,464.6 |
1,676.2 |
1,974.1 |
2,335.9 |
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 | | 202 |
140 |
226 |
261 |
198 |
236 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 202 |
140 |
226 |
261 |
198 |
236 |
0 |
0 |
|
| EBIT / employee | | 195 |
140 |
226 |
261 |
198 |
236 |
0 |
0 |
|
| Net earnings / employee | | 154 |
110 |
169 |
191 |
148 |
182 |
0 |
0 |
|
|