|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.2% |
1.8% |
1.8% |
2.6% |
1.4% |
1.3% |
13.3% |
13.1% |
|
| Credit score (0-100) | | 84 |
73 |
72 |
59 |
78 |
80 |
17 |
18 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 98.1 |
1.7 |
1.3 |
0.0 |
23.5 |
47.1 |
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 | | 2,529 |
2,241 |
1,585 |
1,655 |
2,088 |
2,280 |
0.0 |
0.0 |
|
| EBITDA | | 986 |
404 |
175 |
225 |
631 |
731 |
0.0 |
0.0 |
|
| EBIT | | 986 |
404 |
175 |
225 |
631 |
731 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 984.5 |
404.3 |
179.0 |
224.8 |
629.4 |
728.8 |
0.0 |
0.0 |
|
| Net earnings | | 765.6 |
313.2 |
139.1 |
174.0 |
487.6 |
565.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 985 |
404 |
179 |
225 |
629 |
729 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14.4 |
26.5 |
11.8 |
3.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,368 |
1,921 |
1,160 |
1,234 |
1,572 |
1,687 |
837 |
837 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4.5 |
2.0 |
2.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,278 |
2,346 |
1,852 |
2,105 |
2,650 |
2,919 |
837 |
837 |
|
|
| Net Debt | | -1,810 |
-735 |
-743 |
-275 |
-890 |
-981 |
-837 |
-837 |
|
|
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 | | 2,529 |
2,241 |
1,585 |
1,655 |
2,088 |
2,280 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.5% |
-11.4% |
-29.3% |
4.4% |
26.2% |
9.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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) | | 3,278 |
2,346 |
1,852 |
2,105 |
2,650 |
2,919 |
837 |
837 |
|
| Balance sheet change% | | -8.5% |
-28.4% |
-21.1% |
13.7% |
25.9% |
10.1% |
-71.3% |
0.0% |
|
| Added value | | 985.5 |
403.5 |
175.3 |
224.7 |
630.7 |
730.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
12 |
-15 |
-8 |
-4 |
0 |
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 (%) | | 39.0% |
18.0% |
11.1% |
13.6% |
30.2% |
32.0% |
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 % | | 28.7% |
14.5% |
8.7% |
11.7% |
26.8% |
26.4% |
0.0% |
0.0% |
|
| ROI % | | 40.5% |
19.0% |
11.8% |
19.2% |
45.3% |
45.0% |
0.0% |
0.0% |
|
| ROE % | | 31.4% |
14.6% |
9.0% |
14.5% |
34.8% |
34.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.2% |
81.9% |
62.6% |
58.6% |
59.3% |
57.8% |
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, % | | -183.7% |
-182.0% |
-423.5% |
-122.5% |
-141.1% |
-134.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.4% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
264.2% |
226.1% |
283.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
4.3 |
1.8 |
1.9 |
1.9 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
4.9 |
2.3 |
2.2 |
2.3 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,809.9 |
734.6 |
742.6 |
279.6 |
892.0 |
983.5 |
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 | | 2,353.7 |
1,639.3 |
934.0 |
1,058.9 |
1,443.0 |
1,603.3 |
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 |
225 |
631 |
731 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
225 |
631 |
731 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
225 |
631 |
731 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
174 |
488 |
566 |
0 |
0 |
|
|