|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 1.5% |
1.8% |
1.0% |
1.7% |
1.1% |
2.5% |
7.0% |
6.6% |
|
| Credit score (0-100) | | 78 |
74 |
86 |
71 |
84 |
61 |
35 |
36 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 6.8 |
1.4 |
144.2 |
2.2 |
104.6 |
0.0 |
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 | | 2,077 |
2,336 |
2,795 |
3,531 |
3,591 |
2,800 |
0.0 |
0.0 |
|
| EBITDA | | 433 |
541 |
976 |
1,260 |
743 |
78.4 |
0.0 |
0.0 |
|
| EBIT | | 286 |
479 |
869 |
1,201 |
724 |
69.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 273.1 |
475.2 |
865.0 |
1,193.0 |
718.0 |
66.5 |
0.0 |
0.0 |
|
| Net earnings | | 211.6 |
370.7 |
675.0 |
930.0 |
560.0 |
51.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 273 |
475 |
865 |
1,193 |
718 |
66.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 317 |
261 |
142 |
14.0 |
0.0 |
51.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,279 |
1,050 |
1,625 |
1,555 |
1,515 |
1,567 |
1,487 |
1,487 |
|
| Interest-bearing liabilities | | 194 |
748 |
723 |
1,429 |
1,128 |
1,174 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,027 |
2,224 |
3,297 |
4,237 |
3,427 |
3,574 |
1,487 |
1,487 |
|
|
| Net Debt | | -330 |
252 |
213 |
1,429 |
352 |
711 |
-1,474 |
-1,474 |
|
|
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 | | 2,077 |
2,336 |
2,795 |
3,531 |
3,591 |
2,800 |
0.0 |
0.0 |
|
| Gross profit growth | | 79.0% |
12.5% |
19.6% |
26.3% |
1.7% |
-22.0% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
6 |
8 |
7 |
0 |
0 |
|
| Employee growth % | | 66.7% |
0.0% |
0.0% |
20.0% |
33.3% |
-12.5% |
-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) | | 2,027 |
2,224 |
3,297 |
4,237 |
3,427 |
3,574 |
1,487 |
1,487 |
|
| Balance sheet change% | | -36.8% |
9.7% |
48.3% |
28.5% |
-19.1% |
4.3% |
-58.4% |
0.0% |
|
| Added value | | 432.5 |
540.7 |
976.0 |
1,260.0 |
783.0 |
78.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -354 |
-124 |
-230 |
-192 |
-38 |
37 |
-51 |
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 (%) | | 13.8% |
20.5% |
31.1% |
34.0% |
20.2% |
2.5% |
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 % | | 10.9% |
22.6% |
31.5% |
31.9% |
18.9% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 15.1% |
28.2% |
40.2% |
43.3% |
24.8% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | 14.9% |
31.8% |
50.5% |
58.5% |
36.5% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.1% |
47.2% |
49.3% |
36.7% |
44.2% |
43.8% |
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, % | | -76.4% |
46.6% |
21.8% |
113.4% |
47.4% |
907.4% |
0.0% |
0.0% |
|
| Gearing % | | 15.2% |
71.2% |
44.5% |
91.9% |
74.5% |
74.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
1.0% |
0.5% |
0.7% |
0.5% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
1.9 |
1.5 |
1.4 |
1.5 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
2.0 |
2.0 |
1.6 |
1.8 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 524.4 |
496.0 |
510.0 |
0.0 |
776.0 |
462.2 |
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 | | 1,119.4 |
947.8 |
1,540.0 |
1,570.0 |
1,530.0 |
1,504.5 |
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 | | 87 |
108 |
195 |
210 |
98 |
11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 87 |
108 |
195 |
210 |
93 |
11 |
0 |
0 |
|
| EBIT / employee | | 57 |
96 |
174 |
200 |
91 |
10 |
0 |
0 |
|
| Net earnings / employee | | 42 |
74 |
135 |
155 |
70 |
7 |
0 |
0 |
|
|