|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
2.9% |
3.2% |
3.7% |
1.9% |
1.5% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 66 |
59 |
55 |
50 |
69 |
74 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
17.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 495 |
781 |
614 |
483 |
394 |
334 |
334 |
334 |
|
 | Gross profit | | 490 |
770 |
607 |
477 |
445 |
371 |
0.0 |
0.0 |
|
 | EBITDA | | 490 |
770 |
607 |
477 |
445 |
371 |
0.0 |
0.0 |
|
 | EBIT | | 490 |
770 |
607 |
477 |
416 |
328 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 518.9 |
816.1 |
639.4 |
502.5 |
447.1 |
368.3 |
0.0 |
0.0 |
|
 | Net earnings | | 513.7 |
808.5 |
633.9 |
498.2 |
435.4 |
360.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 519 |
816 |
639 |
502 |
447 |
368 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,530 |
1,747 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,599 |
3,299 |
3,823 |
4,208 |
4,529 |
4,772 |
4,692 |
4,692 |
|
 | Interest-bearing liabilities | | 5.5 |
5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,631 |
3,309 |
3,827 |
4,212 |
4,604 |
4,961 |
4,692 |
4,692 |
|
|
 | Net Debt | | -415 |
-1,046 |
-1,472 |
-2,054 |
-818 |
-2,408 |
-4,692 |
-4,692 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 495 |
781 |
614 |
483 |
394 |
334 |
334 |
334 |
|
 | Net sales growth | | 34.8% |
57.7% |
-21.4% |
-21.3% |
-18.4% |
-15.2% |
0.0% |
0.0% |
|
 | Gross profit | | 490 |
770 |
607 |
477 |
445 |
371 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.6% |
57.3% |
-21.2% |
-21.4% |
-6.8% |
-16.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 2,631 |
3,309 |
3,827 |
4,212 |
4,604 |
4,961 |
4,692 |
4,692 |
|
 | Balance sheet change% | | 14.9% |
25.8% |
15.6% |
10.1% |
9.3% |
7.8% |
-5.4% |
0.0% |
|
 | Added value | | 489.6 |
770.2 |
607.0 |
477.3 |
416.4 |
371.4 |
0.0 |
0.0 |
|
 | Added value % | | 98.8% |
98.6% |
98.8% |
98.8% |
105.7% |
111.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
1,502 |
173 |
-1,747 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 98.8% |
98.6% |
98.8% |
98.8% |
112.9% |
111.1% |
0.0% |
0.0% |
|
 | EBIT % | | 98.8% |
98.6% |
98.8% |
98.8% |
105.7% |
98.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
93.6% |
88.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 103.7% |
103.5% |
103.2% |
103.1% |
110.5% |
107.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 103.7% |
103.5% |
103.2% |
103.1% |
117.7% |
121.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 104.7% |
104.4% |
104.1% |
104.0% |
113.4% |
110.2% |
0.0% |
0.0% |
|
 | ROA % | | 21.3% |
27.6% |
18.2% |
12.9% |
10.4% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 21.4% |
27.8% |
18.2% |
12.9% |
10.5% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 21.4% |
27.4% |
17.8% |
12.4% |
10.0% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
99.7% |
99.9% |
99.9% |
98.4% |
96.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 6.4% |
1.2% |
0.7% |
0.8% |
18.2% |
52.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -78.5% |
-133.3% |
-239.0% |
-424.4% |
-189.4% |
-668.4% |
-1,404.0% |
-1,404.0% |
|
 | Net int. bear. debt to EBITDA, % | | -84.8% |
-135.8% |
-242.5% |
-430.4% |
-183.9% |
-648.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
71.0% |
336.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 56.3 |
271.2 |
827.5 |
922.0 |
36.9 |
18.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 56.3 |
271.2 |
827.5 |
922.0 |
36.9 |
18.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 420.7 |
1,051.2 |
1,471.9 |
2,054.3 |
818.1 |
2,407.6 |
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 |
252.1 |
227.0 |
49.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 359.1% |
334.0% |
539.0% |
763.5% |
669.6% |
961.8% |
1,404.0% |
1,404.0% |
|
 | Net working capital | | 1,747.2 |
2,600.6 |
3,305.9 |
3,684.0 |
2,567.0 |
3,040.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 352.7% |
332.8% |
538.3% |
762.7% |
651.4% |
909.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 495 |
781 |
614 |
483 |
394 |
334 |
0 |
0 |
|
 | Added value / employee | | 490 |
770 |
607 |
477 |
416 |
371 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 490 |
770 |
607 |
477 |
445 |
371 |
0 |
0 |
|
 | EBIT / employee | | 490 |
770 |
607 |
477 |
416 |
328 |
0 |
0 |
|
 | Net earnings / employee | | 514 |
808 |
634 |
498 |
435 |
361 |
0 |
0 |
|
|