|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 1.5% |
1.5% |
1.2% |
1.3% |
1.6% |
1.7% |
9.7% |
9.5% |
|
| Credit score (0-100) | | 77 |
77 |
81 |
80 |
74 |
72 |
25 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 5.5 |
10.2 |
57.5 |
62.3 |
5.6 |
4.0 |
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 | | 1,836 |
2,618 |
2,535 |
2,690 |
2,261 |
2,045 |
0.0 |
0.0 |
|
| EBITDA | | 708 |
1,212 |
920 |
940 |
579 |
343 |
0.0 |
0.0 |
|
| EBIT | | 708 |
1,212 |
920 |
940 |
579 |
343 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 646.8 |
1,088.9 |
911.4 |
925.5 |
571.0 |
319.1 |
0.0 |
0.0 |
|
| Net earnings | | 524.8 |
849.3 |
712.7 |
719.8 |
443.1 |
246.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 647 |
1,089 |
911 |
925 |
571 |
319 |
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 | | 1,195 |
1,694 |
2,007 |
2,377 |
2,470 |
2,417 |
1,980 |
1,980 |
|
| Interest-bearing liabilities | | 131 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,759 |
3,310 |
4,307 |
3,985 |
4,237 |
3,894 |
1,980 |
1,980 |
|
|
| Net Debt | | 116 |
-270 |
-451 |
-320 |
-373 |
-69.8 |
-1,980 |
-1,980 |
|
|
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 | | 1,836 |
2,618 |
2,535 |
2,690 |
2,261 |
2,045 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.9% |
42.6% |
-3.2% |
6.1% |
-16.0% |
-9.5% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
33.3% |
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) | | 2,759 |
3,310 |
4,307 |
3,985 |
4,237 |
3,894 |
1,980 |
1,980 |
|
| Balance sheet change% | | 6.3% |
19.9% |
30.1% |
-7.5% |
6.3% |
-8.1% |
-49.2% |
0.0% |
|
| Added value | | 708.2 |
1,211.6 |
920.3 |
940.3 |
578.8 |
343.0 |
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 (%) | | 38.6% |
46.3% |
36.3% |
35.0% |
25.6% |
16.8% |
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 % | | 26.4% |
40.3% |
24.2% |
22.7% |
14.1% |
8.4% |
0.0% |
0.0% |
|
| ROI % | | 49.6% |
79.1% |
47.6% |
41.8% |
23.9% |
14.0% |
0.0% |
0.0% |
|
| ROE % | | 54.8% |
58.8% |
38.5% |
32.8% |
18.3% |
10.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.3% |
51.2% |
46.6% |
59.6% |
58.3% |
62.1% |
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, % | | 16.3% |
-22.3% |
-49.0% |
-34.0% |
-64.5% |
-20.3% |
0.0% |
0.0% |
|
| Gearing % | | 11.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.9% |
205.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.6 |
0.5 |
0.6 |
0.6 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
2.0 |
1.9 |
2.4 |
2.3 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15.4 |
270.4 |
451.2 |
320.0 |
373.1 |
69.8 |
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 | | 932.6 |
1,606.3 |
1,993.6 |
2,249.1 |
2,340.4 |
2,273.9 |
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 | | 236 |
404 |
230 |
235 |
145 |
86 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 236 |
404 |
230 |
235 |
145 |
86 |
0 |
0 |
|
| EBIT / employee | | 236 |
404 |
230 |
235 |
145 |
86 |
0 |
0 |
|
| Net earnings / employee | | 175 |
283 |
178 |
180 |
111 |
62 |
0 |
0 |
|
|