|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 4.3% |
4.0% |
3.8% |
3.1% |
2.5% |
2.5% |
6.9% |
6.8% |
|
| Credit score (0-100) | | 49 |
51 |
51 |
55 |
62 |
62 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 423 |
460 |
644 |
979 |
1,159 |
847 |
0.0 |
0.0 |
|
| EBITDA | | 423 |
460 |
644 |
827 |
486 |
97.3 |
0.0 |
0.0 |
|
| EBIT | | 423 |
460 |
644 |
827 |
486 |
97.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 704.0 |
740.2 |
911.3 |
1,127.7 |
803.8 |
377.2 |
0.0 |
0.0 |
|
| Net earnings | | 548.9 |
577.4 |
710.8 |
879.6 |
626.2 |
293.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 704 |
740 |
911 |
1,128 |
804 |
377 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 939 |
1,016 |
1,027 |
1,056 |
833 |
990 |
865 |
865 |
|
| Interest-bearing liabilities | | 435 |
452 |
713 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,311 |
2,500 |
2,527 |
1,948 |
1,676 |
1,526 |
865 |
865 |
|
|
| Net Debt | | -797 |
-935 |
-1,118 |
-851 |
-940 |
-705 |
-865 |
-865 |
|
|
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 | | 423 |
460 |
644 |
979 |
1,159 |
847 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.6% |
8.7% |
39.9% |
52.1% |
18.4% |
-26.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 2,311 |
2,500 |
2,527 |
1,948 |
1,676 |
1,526 |
865 |
865 |
|
| Balance sheet change% | | 23.7% |
8.2% |
1.1% |
-22.9% |
-14.0% |
-8.9% |
-43.3% |
0.0% |
|
| Added value | | 423.4 |
460.2 |
643.9 |
827.3 |
486.4 |
97.3 |
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 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
84.5% |
42.0% |
11.5% |
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 % | | 33.9% |
30.9% |
36.6% |
50.8% |
44.5% |
23.6% |
0.0% |
0.0% |
|
| ROI % | | 65.4% |
52.4% |
57.4% |
81.3% |
85.3% |
41.4% |
0.0% |
0.0% |
|
| ROE % | | 63.5% |
59.1% |
69.6% |
84.4% |
66.3% |
32.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.6% |
40.6% |
40.6% |
54.2% |
49.7% |
64.9% |
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, % | | -188.3% |
-203.2% |
-173.6% |
-102.9% |
-193.3% |
-724.8% |
0.0% |
0.0% |
|
| Gearing % | | 46.3% |
44.4% |
69.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
0.9% |
1.6% |
2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.3 |
1.4 |
1.5 |
1.5 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.7 |
1.7 |
2.2 |
2.0 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,232.1 |
1,386.6 |
1,830.6 |
851.2 |
940.2 |
704.9 |
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 | | 938.7 |
1,016.1 |
1,026.9 |
1,056.5 |
832.7 |
990.3 |
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 |
0 |
0 |
486 |
97 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
486 |
97 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
486 |
97 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
626 |
294 |
0 |
0 |
|
|