|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
7.8% |
|
| Bankruptcy risk | | 1.3% |
1.6% |
1.2% |
1.4% |
1.1% |
1.1% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 82 |
76 |
81 |
77 |
84 |
82 |
22 |
22 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 39.7 |
4.0 |
40.3 |
18.8 |
81.8 |
78.5 |
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 | | 1,182 |
895 |
1,053 |
1,321 |
1,745 |
2,020 |
0.0 |
0.0 |
|
| EBITDA | | 623 |
370 |
539 |
745 |
785 |
787 |
0.0 |
0.0 |
|
| EBIT | | 515 |
262 |
419 |
618 |
657 |
778 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 477.5 |
352.3 |
457.5 |
690.5 |
537.2 |
837.0 |
0.0 |
0.0 |
|
| Net earnings | | 345.2 |
265.7 |
368.1 |
517.7 |
407.1 |
662.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 478 |
352 |
458 |
691 |
537 |
837 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 166 |
111 |
635 |
508 |
428 |
68.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,632 |
1,398 |
1,266 |
1,284 |
1,191 |
1,353 |
673 |
673 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
450 |
383 |
310 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,105 |
1,856 |
2,200 |
2,222 |
2,153 |
2,251 |
673 |
673 |
|
|
| Net Debt | | -1,539 |
-1,353 |
-917 |
-1,243 |
-433 |
-717 |
-673 |
-673 |
|
|
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 | | 1,182 |
895 |
1,053 |
1,321 |
1,745 |
2,020 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.7% |
-24.3% |
17.7% |
25.5% |
32.0% |
15.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,105 |
1,856 |
2,200 |
2,222 |
2,153 |
2,251 |
673 |
673 |
|
| Balance sheet change% | | 2.3% |
-11.8% |
18.5% |
1.0% |
-3.1% |
4.6% |
-70.1% |
0.0% |
|
| Added value | | 623.2 |
369.8 |
539.3 |
744.6 |
784.4 |
787.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -216 |
-216 |
352 |
-254 |
-209 |
-369 |
-68 |
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 (%) | | 43.6% |
29.3% |
39.8% |
46.7% |
37.7% |
38.5% |
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 % | | 24.8% |
17.9% |
22.7% |
31.6% |
30.1% |
38.6% |
0.0% |
0.0% |
|
| ROI % | | 30.6% |
23.1% |
29.4% |
41.0% |
41.0% |
59.1% |
0.0% |
0.0% |
|
| ROE % | | 20.8% |
17.5% |
27.6% |
40.6% |
32.9% |
52.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.6% |
75.3% |
57.6% |
57.8% |
55.3% |
60.1% |
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, % | | -246.9% |
-365.9% |
-170.1% |
-167.0% |
-55.1% |
-91.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
35.5% |
29.8% |
26.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.4% |
2.0% |
34.7% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.1 |
3.8 |
1.7 |
1.9 |
1.8 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 4.1 |
3.8 |
1.7 |
1.9 |
1.8 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,538.8 |
1,353.0 |
1,367.2 |
1,626.4 |
742.6 |
717.0 |
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 | | 819.8 |
588.7 |
-261.0 |
-62.3 |
782.0 |
468.1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|