|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
7.8% |
|
| Bankruptcy risk | | 2.4% |
2.3% |
1.9% |
3.1% |
6.6% |
2.0% |
12.1% |
11.9% |
|
| Credit score (0-100) | | 65 |
66 |
69 |
54 |
36 |
68 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.3 |
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 | | 4,533 |
3,834 |
3,932 |
4,302 |
4,909 |
6,076 |
0.0 |
0.0 |
|
| EBITDA | | 654 |
710 |
710 |
333 |
254 |
1,049 |
0.0 |
0.0 |
|
| EBIT | | 493 |
561 |
603 |
283 |
150 |
955 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 520.3 |
587.3 |
612.5 |
266.3 |
153.3 |
961.5 |
0.0 |
0.0 |
|
| Net earnings | | 401.3 |
457.5 |
477.0 |
206.7 |
118.9 |
747.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 520 |
587 |
612 |
266 |
153 |
961 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 236 |
121 |
74.0 |
140 |
244 |
167 |
0.0 |
0.0 |
|
| Shareholders equity total | | 571 |
679 |
756 |
463 |
53.5 |
801 |
201 |
201 |
|
| Interest-bearing liabilities | | 141 |
121 |
150 |
256 |
225 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,663 |
1,377 |
2,069 |
1,874 |
1,175 |
1,711 |
201 |
201 |
|
|
| Net Debt | | -754 |
-584 |
-1,401 |
-1,043 |
-164 |
-630 |
-108 |
-108 |
|
|
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 | | 4,533 |
3,834 |
3,932 |
4,302 |
4,909 |
6,076 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.6% |
-15.4% |
2.6% |
9.4% |
14.1% |
23.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
11 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
9.1% |
-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) | | 1,663 |
1,377 |
2,069 |
1,874 |
1,175 |
1,711 |
201 |
201 |
|
| Balance sheet change% | | 16.9% |
-17.2% |
50.3% |
-9.5% |
-37.3% |
45.6% |
-88.3% |
0.0% |
|
| Added value | | 654.5 |
710.0 |
710.1 |
332.6 |
199.6 |
1,049.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -322 |
-264 |
-154 |
17 |
0 |
-78 |
-167 |
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 (%) | | 10.9% |
14.6% |
15.3% |
6.6% |
3.1% |
15.7% |
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 % | | 33.8% |
38.7% |
35.9% |
14.5% |
10.7% |
67.4% |
0.0% |
0.0% |
|
| ROI % | | 82.9% |
77.8% |
72.5% |
35.2% |
32.6% |
180.2% |
0.0% |
0.0% |
|
| ROE % | | 108.2% |
73.2% |
66.5% |
33.9% |
46.0% |
174.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.4% |
49.3% |
36.5% |
24.7% |
4.6% |
46.8% |
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, % | | -115.2% |
-82.2% |
-197.3% |
-313.5% |
-64.7% |
-60.0% |
0.0% |
0.0% |
|
| Gearing % | | 24.6% |
17.8% |
19.8% |
55.4% |
420.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.8% |
4.5% |
9.7% |
3.8% |
10.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.8 |
1.5 |
1.2 |
0.8 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.8 |
1.5 |
1.2 |
0.8 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 894.3 |
704.3 |
1,550.9 |
1,299.1 |
389.1 |
629.5 |
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 | | 335.8 |
557.7 |
682.0 |
322.5 |
-213.5 |
518.3 |
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 |
18 |
87 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
23 |
87 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
14 |
80 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
11 |
62 |
0 |
0 |
|
|