|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 1.8% |
1.1% |
1.5% |
2.2% |
1.6% |
1.1% |
8.8% |
8.8% |
|
| Credit score (0-100) | | 73 |
85 |
76 |
65 |
75 |
82 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 3.3 |
219.1 |
16.3 |
0.2 |
11.2 |
216.6 |
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 | | 2,287 |
1,764 |
2,181 |
1,415 |
997 |
2,490 |
0.0 |
0.0 |
|
| EBITDA | | 1,448 |
827 |
1,461 |
742 |
647 |
1,011 |
0.0 |
0.0 |
|
| EBIT | | 1,335 |
665 |
1,332 |
616 |
585 |
1,011 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,442.9 |
764.7 |
1,307.7 |
789.9 |
583.8 |
1,016.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,123.2 |
589.5 |
1,026.8 |
612.9 |
452.9 |
786.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,443 |
765 |
1,308 |
790 |
584 |
1,016 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 285 |
538 |
409 |
283 |
221 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,893 |
5,482 |
2,712 |
3,325 |
3,778 |
4,564 |
4,484 |
4,484 |
|
| Interest-bearing liabilities | | 77.2 |
2,813 |
0.0 |
0.0 |
0.0 |
3.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,828 |
9,150 |
3,364 |
4,868 |
4,244 |
5,199 |
4,484 |
4,484 |
|
|
| Net Debt | | -146 |
2,739 |
-1,410 |
-72.6 |
-521 |
-1,402 |
-4,484 |
-4,484 |
|
|
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 | | 2,287 |
1,764 |
2,181 |
1,415 |
997 |
2,490 |
0.0 |
0.0 |
|
| Gross profit growth | | 41.1% |
-22.9% |
23.7% |
-35.1% |
-29.5% |
149.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 8,828 |
9,150 |
3,364 |
4,868 |
4,244 |
5,199 |
4,484 |
4,484 |
|
| Balance sheet change% | | 57.3% |
3.7% |
-63.2% |
44.7% |
-12.8% |
22.5% |
-13.8% |
0.0% |
|
| Added value | | 1,448.4 |
827.0 |
1,461.2 |
742.4 |
711.5 |
1,011.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -227 |
91 |
-257 |
-253 |
-125 |
-221 |
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 (%) | | 58.4% |
37.7% |
61.1% |
43.5% |
58.7% |
40.6% |
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 % | | 20.3% |
8.7% |
21.8% |
19.5% |
12.9% |
22.6% |
0.0% |
0.0% |
|
| ROI % | | 32.3% |
11.7% |
24.6% |
25.7% |
16.1% |
25.6% |
0.0% |
0.0% |
|
| ROE % | | 25.9% |
11.4% |
25.1% |
20.3% |
12.8% |
18.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.4% |
59.9% |
80.6% |
86.9% |
89.0% |
91.4% |
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, % | | -10.1% |
331.1% |
-96.5% |
-9.8% |
-80.4% |
-138.6% |
0.0% |
0.0% |
|
| Gearing % | | 1.6% |
51.3% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.0% |
1.0% |
3.8% |
0.0% |
0.0% |
3,073.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
1.8 |
6.1 |
15.1 |
1.6 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.4 |
6.4 |
3.7 |
7.8 |
6.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 223.5 |
74.5 |
1,410.4 |
72.6 |
520.6 |
1,405.1 |
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 | | 4,887.5 |
5,032.4 |
2,492.7 |
3,362.0 |
2,487.7 |
3,410.8 |
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 | | 1,448 |
827 |
1,461 |
742 |
711 |
506 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,448 |
827 |
1,461 |
742 |
647 |
506 |
0 |
0 |
|
| EBIT / employee | | 1,335 |
665 |
1,332 |
616 |
585 |
506 |
0 |
0 |
|
| Net earnings / employee | | 1,123 |
590 |
1,027 |
613 |
453 |
393 |
0 |
0 |
|
|