|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 2.2% |
2.2% |
1.9% |
1.3% |
1.2% |
1.2% |
11.3% |
8.9% |
|
| Credit score (0-100) | | 67 |
67 |
70 |
79 |
81 |
80 |
22 |
28 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.9 |
48.3 |
83.4 |
103.2 |
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 | | 450 |
1,112 |
1,476 |
1,567 |
1,608 |
1,483 |
0.0 |
0.0 |
|
| EBITDA | | 450 |
841 |
1,224 |
1,273 |
1,077 |
822 |
0.0 |
0.0 |
|
| EBIT | | 438 |
829 |
1,220 |
1,250 |
1,041 |
795 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 375.3 |
793.5 |
1,177.4 |
1,165.1 |
961.6 |
736.6 |
0.0 |
0.0 |
|
| Net earnings | | 288.4 |
618.5 |
916.8 |
906.4 |
748.2 |
572.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 375 |
794 |
1,177 |
1,165 |
962 |
737 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 41.7 |
29.5 |
77.6 |
116 |
109 |
82.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 714 |
1,278 |
2,140 |
2,990 |
3,738 |
4,311 |
4,261 |
4,261 |
|
| Interest-bearing liabilities | | 551 |
147 |
521 |
1,942 |
945 |
1,139 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,622 |
1,888 |
3,198 |
5,501 |
5,224 |
5,856 |
4,261 |
4,261 |
|
|
| Net Debt | | 551 |
52.4 |
521 |
1,942 |
945 |
1,139 |
-4,261 |
-4,261 |
|
|
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 | | 450 |
1,112 |
1,476 |
1,567 |
1,608 |
1,483 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.6% |
147.1% |
32.7% |
6.1% |
2.6% |
-7.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
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) | | 1,622 |
1,888 |
3,198 |
5,501 |
5,224 |
5,856 |
4,261 |
4,261 |
|
| Balance sheet change% | | 47.9% |
16.5% |
69.3% |
72.0% |
-5.0% |
12.1% |
-27.2% |
0.0% |
|
| Added value | | 450.2 |
841.3 |
1,223.8 |
1,272.9 |
1,064.0 |
821.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -24 |
-24 |
44 |
16 |
-43 |
-54 |
-83 |
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 (%) | | 97.3% |
74.5% |
82.6% |
79.8% |
64.7% |
53.6% |
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 % | | 32.2% |
47.2% |
48.0% |
28.7% |
19.4% |
14.4% |
0.0% |
0.0% |
|
| ROI % | | 41.4% |
61.6% |
59.6% |
32.8% |
21.6% |
15.7% |
0.0% |
0.0% |
|
| ROE % | | 48.4% |
62.1% |
53.6% |
35.3% |
22.2% |
14.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.0% |
67.7% |
66.9% |
54.4% |
71.6% |
73.7% |
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, % | | 122.3% |
6.2% |
42.6% |
152.6% |
87.8% |
138.7% |
0.0% |
0.0% |
|
| Gearing % | | 77.1% |
11.5% |
24.4% |
65.0% |
25.3% |
26.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.6% |
10.2% |
12.7% |
6.9% |
5.6% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
3.1 |
3.0 |
2.2 |
3.5 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
94.5 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 673.9 |
1,249.8 |
2,066.5 |
2,888.8 |
3,646.2 |
4,246.2 |
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 |
1,224 |
1,273 |
1,064 |
822 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,224 |
1,273 |
1,077 |
822 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1,220 |
1,250 |
1,041 |
795 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
917 |
906 |
748 |
572 |
0 |
0 |
|
|