|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.1% |
1.8% |
1.9% |
1.4% |
1.4% |
1.5% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 69 |
73 |
69 |
77 |
77 |
75 |
18 |
18 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
1.2 |
0.4 |
21.5 |
17.7 |
10.7 |
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 | | 982 |
1,193 |
1,344 |
1,559 |
1,353 |
1,379 |
0.0 |
0.0 |
|
| EBITDA | | 182 |
300 |
516 |
818 |
837 |
717 |
0.0 |
0.0 |
|
| EBIT | | 165 |
291 |
506 |
805 |
819 |
698 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 182.0 |
312.0 |
526.9 |
847.5 |
854.2 |
749.7 |
0.0 |
0.0 |
|
| Net earnings | | 139.9 |
243.0 |
410.9 |
659.4 |
665.6 |
582.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 182 |
312 |
527 |
848 |
854 |
750 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 57.7 |
48.3 |
39.0 |
61.2 |
118 |
98.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,223 |
1,413 |
1,734 |
2,303 |
2,069 |
1,652 |
572 |
572 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,075 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,530 |
2,079 |
2,844 |
3,534 |
3,632 |
2,221 |
572 |
572 |
|
|
| Net Debt | | -332 |
-551 |
-290 |
-190 |
884 |
-688 |
-572 |
-572 |
|
|
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 | | 982 |
1,193 |
1,344 |
1,559 |
1,353 |
1,379 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.2% |
21.5% |
12.7% |
16.0% |
-13.2% |
1.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,530 |
2,079 |
2,844 |
3,534 |
3,632 |
2,221 |
572 |
572 |
|
| Balance sheet change% | | 8.7% |
35.8% |
36.8% |
24.3% |
2.8% |
-38.8% |
-74.3% |
0.0% |
|
| Added value | | 182.0 |
300.3 |
515.7 |
818.4 |
832.4 |
717.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-19 |
-19 |
9 |
38 |
-38 |
-99 |
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 (%) | | 16.8% |
24.4% |
37.7% |
51.6% |
60.5% |
50.6% |
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 % | | 12.6% |
17.5% |
21.8% |
27.0% |
24.6% |
28.2% |
0.0% |
0.0% |
|
| ROI % | | 16.1% |
23.9% |
33.7% |
42.0% |
32.0% |
34.1% |
0.0% |
0.0% |
|
| ROE % | | 12.1% |
18.4% |
26.1% |
32.7% |
30.4% |
31.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.9% |
68.0% |
61.0% |
65.2% |
57.0% |
74.4% |
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, % | | -182.5% |
-183.4% |
-56.2% |
-23.2% |
105.6% |
-96.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
52.0% |
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% |
5.3% |
14.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.8 |
3.1 |
2.6 |
2.9 |
2.3 |
3.8 |
0.0 |
0.0 |
|
| Current Ratio | | 4.8 |
3.1 |
2.6 |
2.9 |
2.3 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 332.1 |
550.7 |
290.0 |
190.3 |
191.3 |
688.3 |
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 | | 1,165.2 |
1,375.8 |
1,729.0 |
2,276.2 |
1,986.1 |
1,564.1 |
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 | | 91 |
150 |
258 |
409 |
416 |
359 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 91 |
150 |
258 |
409 |
419 |
359 |
0 |
0 |
|
| EBIT / employee | | 83 |
145 |
253 |
402 |
409 |
349 |
0 |
0 |
|
| Net earnings / employee | | 70 |
121 |
205 |
330 |
333 |
291 |
0 |
0 |
|
|