|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.8% |
1.4% |
1.1% |
3.3% |
1.2% |
1.0% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 92 |
78 |
83 |
53 |
83 |
85 |
24 |
24 |
|
| Credit rating | | AA |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 446.7 |
28.3 |
215.9 |
0.0 |
122.6 |
277.4 |
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 | | 3,217 |
2,879 |
3,406 |
3,885 |
3,898 |
4,052 |
0.0 |
0.0 |
|
| EBITDA | | 1,395 |
970 |
1,427 |
72.7 |
1,565 |
1,491 |
0.0 |
0.0 |
|
| EBIT | | 1,118 |
742 |
1,249 |
-115 |
1,463 |
1,405 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,116.3 |
741.5 |
1,245.6 |
-162.3 |
1,407.0 |
1,366.4 |
0.0 |
0.0 |
|
| Net earnings | | 867.3 |
578.2 |
971.2 |
-126.9 |
1,100.3 |
1,067.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,116 |
741 |
1,246 |
-162 |
1,407 |
1,366 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 606 |
492 |
415 |
227 |
340 |
254 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,181 |
4,159 |
4,630 |
1,554 |
2,254 |
2,522 |
1,322 |
1,322 |
|
| Interest-bearing liabilities | | 243 |
0.0 |
0.0 |
1,649 |
1,339 |
1,151 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,478 |
5,000 |
5,776 |
5,297 |
5,647 |
5,840 |
1,322 |
1,322 |
|
|
| Net Debt | | -1,059 |
-469 |
-1,102 |
838 |
309 |
-386 |
-1,322 |
-1,322 |
|
|
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 | | 3,217 |
2,879 |
3,406 |
3,885 |
3,898 |
4,052 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.2% |
-10.5% |
18.3% |
14.1% |
0.3% |
3.9% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
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) | | 5,478 |
5,000 |
5,776 |
5,297 |
5,647 |
5,840 |
1,322 |
1,322 |
|
| Balance sheet change% | | 6.7% |
-8.7% |
15.5% |
-8.3% |
6.6% |
3.4% |
-77.4% |
0.0% |
|
| Added value | | 1,395.1 |
970.1 |
1,426.7 |
72.7 |
1,650.5 |
1,491.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -294 |
-342 |
-255 |
-375 |
11 |
-172 |
-254 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 34.7% |
25.8% |
36.7% |
-3.0% |
37.5% |
34.7% |
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 % | | 21.4% |
14.3% |
23.2% |
-2.1% |
26.7% |
24.5% |
0.0% |
0.0% |
|
| ROI % | | 26.7% |
17.2% |
28.0% |
-2.8% |
40.7% |
38.7% |
0.0% |
0.0% |
|
| ROE % | | 22.0% |
13.9% |
22.1% |
-4.1% |
57.8% |
44.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.3% |
83.2% |
80.2% |
29.3% |
39.9% |
43.2% |
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, % | | -75.9% |
-48.3% |
-77.3% |
1,153.4% |
19.7% |
-25.9% |
0.0% |
0.0% |
|
| Gearing % | | 5.8% |
0.0% |
0.0% |
106.1% |
59.4% |
45.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
6.2% |
0.0% |
5.8% |
3.7% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
5.1 |
3.9 |
2.0 |
1.9 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.7 |
6.3 |
4.6 |
2.3 |
2.4 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,301.6 |
468.8 |
1,102.4 |
810.4 |
1,030.3 |
1,537.2 |
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 | | 2,539.8 |
3,744.7 |
4,164.8 |
2,858.3 |
3,051.0 |
3,007.6 |
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 | | 349 |
243 |
357 |
15 |
330 |
298 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 349 |
243 |
357 |
15 |
313 |
298 |
0 |
0 |
|
| EBIT / employee | | 279 |
185 |
312 |
-23 |
293 |
281 |
0 |
0 |
|
| Net earnings / employee | | 217 |
145 |
243 |
-25 |
220 |
214 |
0 |
0 |
|
|