|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.1% |
1.5% |
1.3% |
1.2% |
1.4% |
1.3% |
9.5% |
9.3% |
|
| Credit score (0-100) | | 85 |
77 |
81 |
80 |
77 |
78 |
26 |
27 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 105.1 |
7.6 |
54.5 |
88.0 |
31.3 |
69.7 |
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 | | 5,562 |
5,422 |
5,030 |
5,251 |
6,427 |
6,049 |
0.0 |
0.0 |
|
| EBITDA | | 939 |
1,087 |
946 |
1,324 |
1,324 |
1,328 |
0.0 |
0.0 |
|
| EBIT | | 644 |
638 |
718 |
965 |
1,056 |
1,075 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 661.3 |
657.7 |
734.3 |
984.4 |
1,121.2 |
1,173.4 |
0.0 |
0.0 |
|
| Net earnings | | 513.1 |
501.9 |
581.8 |
765.3 |
874.2 |
914.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 661 |
658 |
734 |
984 |
1,121 |
1,173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,367 |
932 |
1,337 |
1,017 |
796 |
666 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,906 |
1,007 |
1,589 |
2,355 |
3,229 |
4,144 |
4,019 |
4,019 |
|
| Interest-bearing liabilities | | 218 |
202 |
348 |
86.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,788 |
1,817 |
2,723 |
3,015 |
3,720 |
4,778 |
4,019 |
4,019 |
|
|
| Net Debt | | 1.0 |
-193 |
32.4 |
-414 |
-420 |
-771 |
-4,019 |
-4,019 |
|
|
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 | | 5,562 |
5,422 |
5,030 |
5,251 |
6,427 |
6,049 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.3% |
-2.5% |
-7.2% |
4.4% |
22.4% |
-5.9% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
7 |
7 |
7 |
7 |
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) | | 2,788 |
1,817 |
2,723 |
3,015 |
3,720 |
4,778 |
4,019 |
4,019 |
|
| Balance sheet change% | | -5.9% |
-34.8% |
49.8% |
10.7% |
23.4% |
28.4% |
-15.9% |
0.0% |
|
| Added value | | 939.2 |
1,086.9 |
946.2 |
1,324.0 |
1,414.8 |
1,328.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 258 |
-884 |
177 |
-680 |
-489 |
-383 |
-666 |
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 (%) | | 11.6% |
11.8% |
14.3% |
18.4% |
16.4% |
17.8% |
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 % | | 24.0% |
29.0% |
32.8% |
34.7% |
33.6% |
27.7% |
0.0% |
0.0% |
|
| ROI % | | 32.2% |
39.7% |
46.8% |
44.9% |
39.6% |
31.8% |
0.0% |
0.0% |
|
| ROE % | | 25.4% |
34.5% |
44.8% |
38.8% |
31.3% |
24.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.4% |
55.4% |
58.4% |
78.1% |
86.8% |
86.7% |
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, % | | 0.1% |
-17.7% |
3.4% |
-31.3% |
-31.7% |
-58.0% |
0.0% |
0.0% |
|
| Gearing % | | 11.4% |
20.1% |
21.9% |
3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 26.5% |
4.9% |
4.1% |
5.1% |
21.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
1.4 |
1.4 |
3.6 |
6.1 |
6.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.4 |
1.4 |
3.6 |
6.1 |
6.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 216.9 |
394.7 |
316.1 |
500.7 |
419.8 |
770.5 |
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 | | 768.5 |
245.5 |
404.8 |
1,433.4 |
2,436.4 |
3,472.3 |
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 | | 134 |
155 |
135 |
189 |
202 |
190 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 134 |
155 |
135 |
189 |
189 |
190 |
0 |
0 |
|
| EBIT / employee | | 92 |
91 |
103 |
138 |
151 |
154 |
0 |
0 |
|
| Net earnings / employee | | 73 |
72 |
83 |
109 |
125 |
131 |
0 |
0 |
|
|