|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 5.8% |
2.7% |
1.6% |
1.5% |
1.0% |
1.2% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 41 |
62 |
75 |
75 |
88 |
81 |
27 |
28 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
9.5 |
12.1 |
274.3 |
125.3 |
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 | | 957 |
986 |
2,427 |
2,429 |
2,758 |
2,283 |
0.0 |
0.0 |
|
| EBITDA | | 957 |
536 |
1,702 |
1,790 |
1,575 |
1,278 |
0.0 |
0.0 |
|
| EBIT | | 957 |
536 |
1,697 |
1,760 |
1,542 |
1,246 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 957.7 |
529.3 |
1,662.4 |
1,737.7 |
1,216.6 |
1,204.2 |
0.0 |
0.0 |
|
| Net earnings | | 747.1 |
406.1 |
1,289.6 |
1,355.4 |
947.2 |
937.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 958 |
529 |
1,662 |
1,738 |
1,217 |
1,204 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
70.1 |
101 |
68.3 |
35.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 912 |
1,102 |
2,116 |
2,472 |
2,947 |
3,485 |
2,905 |
2,905 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
341 |
241 |
645 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,343 |
1,856 |
3,550 |
4,514 |
4,713 |
4,996 |
2,905 |
2,905 |
|
|
| Net Debt | | -237 |
-286 |
-1,429 |
341 |
-30.9 |
-765 |
-2,905 |
-2,905 |
|
|
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 | | 957 |
986 |
2,427 |
2,429 |
2,758 |
2,283 |
0.0 |
0.0 |
|
| Gross profit growth | | 146.7% |
3.0% |
146.3% |
0.1% |
13.5% |
-17.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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) | | 1,343 |
1,856 |
3,550 |
4,514 |
4,713 |
4,996 |
2,905 |
2,905 |
|
| Balance sheet change% | | 50.5% |
38.2% |
91.3% |
27.1% |
4.4% |
6.0% |
-41.9% |
0.0% |
|
| Added value | | 956.9 |
535.7 |
1,701.7 |
1,790.4 |
1,572.4 |
1,278.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
65 |
0 |
-65 |
-65 |
-36 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
54.3% |
69.9% |
72.5% |
55.9% |
54.6% |
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 % | | 85.8% |
33.5% |
62.8% |
44.2% |
33.6% |
25.7% |
0.0% |
0.0% |
|
| ROI % | | 148.9% |
53.2% |
105.3% |
72.3% |
51.6% |
34.0% |
0.0% |
0.0% |
|
| ROE % | | 116.0% |
40.3% |
80.1% |
59.1% |
35.0% |
29.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 67.9% |
59.4% |
59.6% |
70.7% |
62.5% |
69.7% |
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, % | | -24.7% |
-53.4% |
-84.0% |
19.1% |
-2.0% |
-59.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
13.8% |
8.2% |
18.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
27.0% |
114.2% |
9.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.6 |
1.2 |
1.4 |
0.6 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
2.5 |
2.4 |
2.2 |
2.7 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 236.6 |
286.2 |
1,429.4 |
0.0 |
271.6 |
1,410.6 |
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 | | 911.7 |
1,101.8 |
2,049.3 |
2,374.0 |
2,893.4 |
3,448.6 |
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 | | 957 |
536 |
1,702 |
1,790 |
786 |
1,278 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 957 |
536 |
1,702 |
1,790 |
787 |
1,278 |
0 |
0 |
|
| EBIT / employee | | 957 |
536 |
1,697 |
1,760 |
771 |
1,246 |
0 |
0 |
|
| Net earnings / employee | | 747 |
406 |
1,290 |
1,355 |
474 |
937 |
0 |
0 |
|
|