|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.5% |
1.7% |
1.7% |
2.5% |
1.3% |
1.0% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 78 |
75 |
73 |
61 |
80 |
84 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 10.6 |
3.0 |
3.4 |
0.0 |
79.0 |
272.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 2,570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,570 |
2,094 |
2,273 |
1,913 |
2,782 |
2,926 |
0.0 |
0.0 |
|
| EBITDA | | 518 |
326 |
491 |
77.3 |
914 |
905 |
0.0 |
0.0 |
|
| EBIT | | 518 |
326 |
491 |
77.3 |
914 |
905 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 510.9 |
316.7 |
475.3 |
53.0 |
906.4 |
948.6 |
0.0 |
0.0 |
|
| Net earnings | | 397.3 |
246.3 |
370.3 |
40.6 |
706.8 |
739.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 511 |
317 |
475 |
53.0 |
906 |
949 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,253 |
1,104 |
1,475 |
1,515 |
2,222 |
2,961 |
2,881 |
2,881 |
|
| Interest-bearing liabilities | | 318 |
74.6 |
41.1 |
41.2 |
43.7 |
150 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,947 |
2,039 |
2,462 |
2,375 |
3,221 |
4,078 |
2,881 |
2,881 |
|
|
| Net Debt | | -1,556 |
-1,935 |
-2,362 |
-2,227 |
-3,047 |
-3,478 |
-2,881 |
-2,881 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2,570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 15.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 2,570 |
2,094 |
2,273 |
1,913 |
2,782 |
2,926 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.7% |
-18.5% |
8.5% |
-15.8% |
45.4% |
5.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
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) | | 1,947 |
2,039 |
2,462 |
2,375 |
3,221 |
4,078 |
2,881 |
2,881 |
|
| Balance sheet change% | | 5.5% |
4.7% |
20.8% |
-3.5% |
35.6% |
26.6% |
-29.4% |
0.0% |
|
| Added value | | 518.2 |
325.9 |
491.4 |
77.3 |
914.3 |
904.6 |
0.0 |
0.0 |
|
| Added value % | | 20.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
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 % | | 20.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 20.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 20.2% |
15.6% |
21.6% |
4.0% |
32.9% |
30.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 19.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 27.3% |
16.4% |
21.8% |
3.2% |
32.7% |
26.0% |
0.0% |
0.0% |
|
| ROI % | | 33.7% |
23.7% |
36.0% |
4.9% |
46.2% |
34.2% |
0.0% |
0.0% |
|
| ROE % | | 30.7% |
20.9% |
28.7% |
2.7% |
37.8% |
28.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.3% |
54.2% |
60.2% |
64.1% |
69.8% |
73.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 27.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -45.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -300.2% |
-593.7% |
-480.6% |
-2,879.8% |
-333.3% |
-384.4% |
0.0% |
0.0% |
|
| Gearing % | | 25.4% |
6.8% |
2.8% |
2.7% |
2.0% |
5.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
4.7% |
27.9% |
59.2% |
19.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
2.2 |
2.9 |
2.9 |
3.7 |
4.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
2.2 |
2.9 |
2.8 |
3.5 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,873.3 |
2,009.2 |
2,402.7 |
2,268.3 |
3,090.8 |
3,627.8 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 2.7 |
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 % | | 74.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1,227.4 |
1,074.8 |
1,591.4 |
1,505.4 |
2,247.1 |
2,951.4 |
0.0 |
0.0 |
|
| Net working capital % | | 47.8% |
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 |
163 |
246 |
26 |
305 |
302 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
163 |
246 |
26 |
305 |
302 |
0 |
0 |
|
| EBIT / employee | | 0 |
163 |
246 |
26 |
305 |
302 |
0 |
0 |
|
| Net earnings / employee | | 0 |
123 |
185 |
14 |
236 |
246 |
0 |
0 |
|
|