|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
|
| Bankruptcy risk | | 1.8% |
1.3% |
1.6% |
0.9% |
1.0% |
2.0% |
14.8% |
11.7% |
|
| Credit score (0-100) | | 74 |
82 |
75 |
88 |
87 |
67 |
14 |
20 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1.3 |
40.9 |
4.9 |
214.9 |
226.0 |
0.3 |
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 | | 2,757 |
2,984 |
3,038 |
3,025 |
4,550 |
4,102 |
0.0 |
0.0 |
|
| EBITDA | | 521 |
834 |
755 |
822 |
1,085 |
332 |
0.0 |
0.0 |
|
| EBIT | | 354 |
656 |
664 |
700 |
982 |
125 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 343.0 |
647.5 |
652.6 |
684.6 |
965.3 |
119.1 |
0.0 |
0.0 |
|
| Net earnings | | 265.6 |
502.3 |
508.5 |
532.6 |
750.5 |
89.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 343 |
647 |
653 |
685 |
965 |
119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 728 |
345 |
430 |
420 |
656 |
240 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,121 |
1,104 |
1,112 |
1,645 |
1,895 |
1,085 |
505 |
505 |
|
| Interest-bearing liabilities | | 0.0 |
64.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,108 |
1,895 |
2,709 |
2,697 |
2,886 |
1,835 |
505 |
505 |
|
|
| Net Debt | | -502 |
-794 |
-856 |
-1,010 |
-1,265 |
-991 |
-505 |
-505 |
|
|
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 | | 2,757 |
2,984 |
3,038 |
3,025 |
4,550 |
4,102 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.5% |
8.3% |
1.8% |
-0.4% |
50.4% |
-9.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
7 |
7 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
16.7% |
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) | | 2,108 |
1,895 |
2,709 |
2,697 |
2,886 |
1,835 |
505 |
505 |
|
| Balance sheet change% | | -4.0% |
-10.1% |
42.9% |
-0.4% |
7.0% |
-36.4% |
-72.5% |
0.0% |
|
| Added value | | 520.9 |
834.3 |
754.5 |
822.3 |
1,105.0 |
331.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -333 |
-562 |
-6 |
-132 |
133 |
-623 |
-240 |
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 (%) | | 12.9% |
22.0% |
21.8% |
23.1% |
21.6% |
3.0% |
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 % | | 16.5% |
32.8% |
28.8% |
25.9% |
35.2% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 27.8% |
55.8% |
54.6% |
48.1% |
54.6% |
8.3% |
0.0% |
0.0% |
|
| ROE % | | 21.4% |
45.1% |
45.9% |
38.6% |
42.4% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.2% |
58.2% |
41.1% |
61.0% |
65.7% |
59.1% |
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, % | | -96.3% |
-95.2% |
-113.4% |
-122.8% |
-116.6% |
-298.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
26.3% |
33.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.7 |
1.4 |
2.0 |
2.3 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
2.0 |
1.6 |
2.2 |
2.3 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 501.7 |
859.1 |
856.0 |
1,009.7 |
1,265.1 |
991.4 |
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 | | 435.0 |
779.7 |
810.9 |
1,246.5 |
1,274.3 |
850.9 |
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 |
139 |
108 |
117 |
158 |
47 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
139 |
108 |
117 |
155 |
47 |
0 |
0 |
|
| EBIT / employee | | 0 |
109 |
95 |
100 |
140 |
18 |
0 |
0 |
|
| Net earnings / employee | | 0 |
84 |
73 |
76 |
107 |
13 |
0 |
0 |
|
|