|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.7% |
8.2% |
5.2% |
4.6% |
1.7% |
9.1% |
11.9% |
11.6% |
|
| Credit score (0-100) | | 63 |
32 |
44 |
47 |
73 |
26 |
19 |
19 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
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 | | 2,292 |
2,250 |
2,436 |
2,035 |
2,567 |
2,360 |
0.0 |
0.0 |
|
| EBITDA | | 1,376 |
1,325 |
1,510 |
1,077 |
1,656 |
1,572 |
0.0 |
0.0 |
|
| EBIT | | 1,376 |
1,325 |
1,510 |
1,077 |
1,490 |
1,572 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,490.0 |
1,350.0 |
1,509.9 |
1,075.0 |
1,487.3 |
1,567.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,162.2 |
1,053.1 |
1,177.7 |
838.0 |
1,159.5 |
1,222.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,490 |
1,350 |
1,510 |
1,075 |
1,487 |
1,568 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
499 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,977 |
631 |
1,658 |
1,496 |
2,346 |
2,318 |
2,118 |
2,118 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,242 |
892 |
2,039 |
1,744 |
2,800 |
2,785 |
2,118 |
2,118 |
|
|
| Net Debt | | -2,915 |
-610 |
-1,688 |
-1,283 |
-1,902 |
-2,440 |
-2,118 |
-2,118 |
|
|
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 | | 2,292 |
2,250 |
2,436 |
2,035 |
2,567 |
2,360 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-1.8% |
8.2% |
-16.4% |
26.1% |
-8.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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) | | 3,242 |
892 |
2,039 |
1,744 |
2,800 |
2,785 |
2,118 |
2,118 |
|
| Balance sheet change% | | 0.0% |
-72.5% |
128.7% |
-14.5% |
60.5% |
-0.5% |
-24.0% |
0.0% |
|
| Added value | | 1,376.1 |
1,325.4 |
1,510.3 |
1,076.9 |
1,490.2 |
1,572.5 |
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 |
333 |
-499 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 60.0% |
58.9% |
62.0% |
52.9% |
58.1% |
66.6% |
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 % | | 46.0% |
65.4% |
103.1% |
56.9% |
65.6% |
56.3% |
0.0% |
0.0% |
|
| ROI % | | 50.0% |
74.9% |
132.0% |
68.3% |
77.6% |
67.4% |
0.0% |
0.0% |
|
| ROE % | | 39.0% |
58.4% |
102.9% |
53.1% |
60.4% |
52.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.9% |
70.7% |
81.3% |
85.8% |
83.8% |
83.2% |
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, % | | -211.9% |
-46.0% |
-111.8% |
-119.1% |
-114.8% |
-155.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 12.3 |
3.4 |
5.3 |
7.0 |
5.1 |
6.0 |
0.0 |
0.0 |
|
| Current Ratio | | 12.3 |
3.4 |
5.3 |
7.0 |
5.1 |
6.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,915.3 |
610.1 |
1,688.3 |
1,283.0 |
1,901.8 |
2,439.7 |
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 | | 968.6 |
630.6 |
1,658.2 |
1,496.3 |
1,847.0 |
2,317.7 |
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 | | 688 |
663 |
755 |
538 |
497 |
524 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 688 |
663 |
755 |
538 |
552 |
524 |
0 |
0 |
|
| EBIT / employee | | 688 |
663 |
755 |
538 |
497 |
524 |
0 |
0 |
|
| Net earnings / employee | | 581 |
527 |
589 |
419 |
386 |
407 |
0 |
0 |
|
|