|
1000.0
| Bankruptcy risk for industry | | 8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 2.5% |
1.4% |
1.4% |
1.0% |
1.0% |
1.1% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 63 |
79 |
78 |
85 |
86 |
84 |
26 |
26 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
12.2 |
20.8 |
227.1 |
256.1 |
211.6 |
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 | | 2,485 |
3,084 |
3,743 |
3,901 |
4,155 |
3,804 |
0.0 |
0.0 |
|
| EBITDA | | 401 |
611 |
1,179 |
1,191 |
1,164 |
915 |
0.0 |
0.0 |
|
| EBIT | | 401 |
611 |
1,179 |
1,191 |
1,164 |
915 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 313.5 |
522.1 |
1,166.4 |
1,131.0 |
1,072.4 |
913.3 |
0.0 |
0.0 |
|
| Net earnings | | 244.6 |
401.1 |
907.8 |
879.8 |
832.0 |
712.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 314 |
522 |
1,166 |
1,131 |
1,072 |
913 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,053 |
1,053 |
2,269 |
3,594 |
3,594 |
3,594 |
0.0 |
0.0 |
|
| Shareholders equity total | | 382 |
643 |
1,551 |
2,431 |
2,763 |
2,975 |
2,935 |
2,935 |
|
| Interest-bearing liabilities | | 687 |
227 |
230 |
927 |
550 |
602 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,541 |
1,838 |
2,718 |
4,448 |
4,529 |
4,518 |
2,935 |
2,935 |
|
|
| Net Debt | | 198 |
-558 |
-219 |
75.1 |
-383 |
-320 |
-2,935 |
-2,935 |
|
|
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 | | 2,485 |
3,084 |
3,743 |
3,901 |
4,155 |
3,804 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.0% |
24.1% |
21.4% |
4.2% |
6.5% |
-8.5% |
-100.0% |
0.0% |
|
| Employees | | 6 |
7 |
7 |
7 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
16.7% |
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) | | 1,541 |
1,838 |
2,718 |
4,448 |
4,529 |
4,518 |
2,935 |
2,935 |
|
| Balance sheet change% | | 26.8% |
19.2% |
47.9% |
63.6% |
1.8% |
-0.2% |
-35.0% |
0.0% |
|
| Added value | | 401.0 |
611.3 |
1,178.6 |
1,190.7 |
1,164.1 |
915.4 |
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 |
1,216 |
1,325 |
0 |
0 |
-3,594 |
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 (%) | | 16.1% |
19.8% |
31.5% |
30.5% |
28.0% |
24.1% |
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 % | | 29.1% |
36.2% |
51.7% |
33.2% |
25.9% |
20.2% |
0.0% |
0.0% |
|
| ROI % | | 40.0% |
63.0% |
88.9% |
46.3% |
34.9% |
26.6% |
0.0% |
0.0% |
|
| ROE % | | 94.0% |
78.2% |
82.7% |
44.2% |
32.0% |
24.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.8% |
35.0% |
57.1% |
55.2% |
61.5% |
66.4% |
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, % | | 49.5% |
-91.3% |
-18.6% |
6.3% |
-32.9% |
-34.9% |
0.0% |
0.0% |
|
| Gearing % | | 179.6% |
35.2% |
14.8% |
38.1% |
19.9% |
20.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.8% |
19.5% |
5.3% |
10.3% |
12.4% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.7 |
0.4 |
0.7 |
0.6 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.7 |
0.4 |
0.7 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 488.3 |
784.8 |
449.0 |
851.9 |
932.6 |
921.8 |
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 | | 16.2 |
-322.7 |
-627.3 |
-377.8 |
-730.8 |
-518.7 |
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 | | 67 |
87 |
168 |
170 |
166 |
131 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 67 |
87 |
168 |
170 |
166 |
131 |
0 |
0 |
|
| EBIT / employee | | 67 |
87 |
168 |
170 |
166 |
131 |
0 |
0 |
|
| Net earnings / employee | | 41 |
57 |
130 |
126 |
119 |
102 |
0 |
0 |
|
|