|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 1.4% |
1.5% |
1.2% |
1.2% |
1.0% |
1.2% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 79 |
77 |
82 |
81 |
86 |
81 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 10.8 |
6.1 |
46.7 |
60.3 |
131.5 |
75.3 |
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 | | 688 |
720 |
893 |
1,143 |
1,333 |
1,528 |
0.0 |
0.0 |
|
| EBITDA | | 630 |
471 |
512 |
647 |
892 |
845 |
0.0 |
0.0 |
|
| EBIT | | 559 |
394 |
392 |
511 |
767 |
719 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 547.0 |
394.0 |
386.9 |
506.4 |
761.3 |
690.1 |
0.0 |
0.0 |
|
| Net earnings | | 426.0 |
307.0 |
300.1 |
392.3 |
597.5 |
517.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 547 |
394 |
387 |
506 |
761 |
690 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 320 |
549 |
464 |
328 |
203 |
77.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,300 |
1,407 |
1,507 |
1,599 |
1,897 |
1,914 |
1,459 |
1,459 |
|
| Interest-bearing liabilities | | 505 |
387 |
255 |
663 |
465 |
644 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,151 |
2,207 |
2,264 |
2,364 |
2,576 |
3,231 |
1,459 |
1,459 |
|
|
| Net Debt | | 192 |
210 |
-78.4 |
138 |
181 |
-581 |
-1,459 |
-1,459 |
|
|
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 | | 688 |
720 |
893 |
1,143 |
1,333 |
1,528 |
0.0 |
0.0 |
|
| Gross profit growth | | 152.7% |
4.7% |
24.1% |
28.0% |
16.6% |
14.6% |
-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) | | 2,151 |
2,207 |
2,264 |
2,364 |
2,576 |
3,231 |
1,459 |
1,459 |
|
| Balance sheet change% | | 7.1% |
2.6% |
2.6% |
4.4% |
9.0% |
25.4% |
-54.8% |
0.0% |
|
| Added value | | 630.0 |
471.0 |
512.2 |
647.4 |
902.9 |
844.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 38 |
152 |
-205 |
-273 |
-251 |
-251 |
-77 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 81.3% |
54.7% |
43.9% |
44.7% |
57.5% |
47.1% |
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 % | | 27.0% |
18.1% |
17.5% |
22.1% |
31.0% |
24.8% |
0.0% |
0.0% |
|
| ROI % | | 31.6% |
21.7% |
21.7% |
25.2% |
33.1% |
29.3% |
0.0% |
0.0% |
|
| ROE % | | 35.9% |
22.7% |
20.6% |
25.3% |
34.2% |
27.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.4% |
63.8% |
66.9% |
67.6% |
73.6% |
59.2% |
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, % | | 30.5% |
44.6% |
-15.3% |
21.3% |
20.3% |
-68.8% |
0.0% |
0.0% |
|
| Gearing % | | 38.8% |
27.5% |
16.9% |
41.4% |
24.5% |
33.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
0.0% |
1.6% |
1.0% |
1.0% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.5 |
0.7 |
1.1 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
2.1 |
2.4 |
2.6 |
3.4 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 313.0 |
177.0 |
333.0 |
524.8 |
283.1 |
1,224.9 |
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 | | 920.0 |
813.0 |
997.9 |
1,215.4 |
1,623.3 |
1,765.8 |
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 |
512 |
647 |
903 |
845 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
512 |
647 |
892 |
845 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
392 |
511 |
767 |
719 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
300 |
392 |
597 |
517 |
0 |
0 |
|
|