|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.4% |
1.4% |
2.2% |
1.5% |
1.2% |
1.3% |
29.3% |
29.0% |
|
| Credit score (0-100) | | 80 |
79 |
66 |
75 |
82 |
75 |
0 |
0 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
C |
C |
|
| Credit limit (kDKK) | | 23.3 |
18.6 |
0.1 |
10.5 |
67.0 |
22.3 |
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 | | 2,441 |
2,311 |
2,313 |
1,897 |
2,608 |
2,432 |
0.0 |
0.0 |
|
| EBITDA | | 765 |
338 |
234 |
247 |
505 |
403 |
0.0 |
0.0 |
|
| EBIT | | 670 |
251 |
163 |
172 |
342 |
209 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 663.7 |
248.9 |
155.7 |
164.7 |
323.8 |
171.5 |
0.0 |
0.0 |
|
| Net earnings | | 513.6 |
188.5 |
120.3 |
129.2 |
285.5 |
130.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 664 |
249 |
156 |
165 |
324 |
172 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 98.7 |
536 |
516 |
456 |
1,246 |
1,052 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,781 |
1,456 |
1,387 |
1,396 |
1,553 |
1,397 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 20.7 |
0.0 |
0.0 |
20.2 |
472 |
735 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,462 |
2,263 |
2,836 |
2,269 |
2,857 |
2,846 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,092 |
-167 |
-515 |
-536 |
112 |
337 |
0.0 |
0.0 |
|
|
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 | | 2,441 |
2,311 |
2,313 |
1,897 |
2,608 |
2,432 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.3% |
-5.3% |
0.1% |
-18.0% |
37.5% |
-6.7% |
-100.0% |
0.0% |
|
| Employees | | 6 |
5 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 20.0% |
-16.7% |
-20.0% |
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) | | 2,462 |
2,263 |
2,836 |
2,269 |
2,857 |
2,846 |
0 |
0 |
|
| Balance sheet change% | | -9.0% |
-8.1% |
25.3% |
-20.0% |
25.9% |
-0.4% |
-100.0% |
0.0% |
|
| Added value | | 764.9 |
337.6 |
234.2 |
247.2 |
416.8 |
402.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -189 |
351 |
-91 |
-134 |
626 |
-388 |
-1,052 |
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 (%) | | 27.5% |
10.9% |
7.1% |
9.1% |
13.1% |
8.6% |
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 % | | 26.0% |
10.7% |
6.5% |
6.9% |
13.4% |
7.4% |
0.0% |
0.0% |
|
| ROI % | | 34.7% |
15.1% |
10.8% |
12.0% |
19.5% |
9.9% |
0.0% |
0.0% |
|
| ROE % | | 29.8% |
11.6% |
8.5% |
9.3% |
19.4% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.3% |
64.3% |
48.9% |
61.5% |
54.3% |
49.1% |
0.0% |
0.0% |
|
| 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, % | | -142.8% |
-49.3% |
-220.0% |
-216.9% |
22.3% |
83.7% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
0.0% |
0.0% |
1.4% |
30.4% |
52.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
38.3% |
0.0% |
121.7% |
8.1% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
0.9 |
1.0 |
1.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
2.5 |
1.7 |
2.2 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,112.9 |
166.6 |
515.1 |
556.5 |
359.3 |
397.8 |
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 | | 1,682.5 |
1,022.3 |
974.2 |
975.4 |
349.0 |
402.2 |
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 | | 127 |
68 |
59 |
62 |
104 |
101 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 127 |
68 |
59 |
62 |
126 |
101 |
0 |
0 |
|
| EBIT / employee | | 112 |
50 |
41 |
43 |
86 |
52 |
0 |
0 |
|
| Net earnings / employee | | 86 |
38 |
30 |
32 |
71 |
33 |
0 |
0 |
|
|