|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.0% |
3.6% |
4.1% |
3.2% |
2.9% |
2.5% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 59 |
54 |
49 |
54 |
58 |
61 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 2,171 |
2,042 |
3,435 |
3,991 |
4,648 |
4,696 |
0.0 |
0.0 |
|
| EBITDA | | 680 |
518 |
1,357 |
989 |
1,489 |
1,227 |
0.0 |
0.0 |
|
| EBIT | | 601 |
427 |
1,266 |
877 |
1,390 |
1,071 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 593.0 |
438.0 |
1,271.2 |
891.3 |
1,414.9 |
1,022.3 |
0.0 |
0.0 |
|
| Net earnings | | 462.0 |
339.0 |
990.2 |
695.2 |
1,103.5 |
797.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 593 |
438 |
1,271 |
891 |
1,415 |
1,022 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 304 |
213 |
448 |
513 |
761 |
606 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,462 |
1,352 |
2,013 |
1,728 |
2,131 |
1,829 |
578 |
578 |
|
| Interest-bearing liabilities | | 233 |
24.0 |
35.5 |
452 |
682 |
994 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,693 |
2,562 |
4,360 |
4,293 |
5,378 |
5,066 |
578 |
578 |
|
|
| Net Debt | | -800 |
-92.0 |
-2,131 |
452 |
682 |
994 |
-578 |
-578 |
|
|
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 | | 2,171 |
2,042 |
3,435 |
3,991 |
4,648 |
4,696 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.2% |
-5.9% |
68.2% |
16.2% |
16.5% |
1.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
5 |
7 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
40.0% |
14.3% |
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) | | 2,693 |
2,562 |
4,360 |
4,293 |
5,378 |
5,066 |
578 |
578 |
|
| Balance sheet change% | | 10.8% |
-4.9% |
70.2% |
-1.5% |
25.3% |
-5.8% |
-88.6% |
0.0% |
|
| Added value | | 680.0 |
518.0 |
1,357.2 |
988.5 |
1,501.6 |
1,226.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 102 |
-182 |
144 |
-46 |
149 |
-311 |
-606 |
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 (%) | | 27.7% |
20.9% |
36.9% |
22.0% |
29.9% |
22.8% |
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 % | | 23.5% |
16.9% |
37.3% |
21.0% |
29.7% |
20.5% |
0.0% |
0.0% |
|
| ROI % | | 36.7% |
27.0% |
66.4% |
36.5% |
46.8% |
31.1% |
0.0% |
0.0% |
|
| ROE % | | 35.0% |
24.1% |
58.9% |
37.2% |
57.2% |
40.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.3% |
52.8% |
46.2% |
40.2% |
39.6% |
36.1% |
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, % | | -117.6% |
-17.8% |
-157.0% |
45.7% |
45.8% |
81.0% |
0.0% |
0.0% |
|
| Gearing % | | 15.9% |
1.8% |
1.8% |
26.1% |
32.0% |
54.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
5.4% |
65.7% |
7.2% |
4.0% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
1.8 |
2.0 |
1.7 |
1.8 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.1 |
2.2 |
1.9 |
2.0 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,033.0 |
116.0 |
2,166.7 |
0.0 |
0.0 |
0.0 |
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 | | 1,402.0 |
1,248.0 |
2,129.6 |
1,829.5 |
2,321.7 |
2,070.9 |
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 | | 170 |
130 |
271 |
141 |
188 |
153 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 170 |
130 |
271 |
141 |
186 |
153 |
0 |
0 |
|
| EBIT / employee | | 150 |
107 |
253 |
125 |
174 |
134 |
0 |
0 |
|
| Net earnings / employee | | 116 |
85 |
198 |
99 |
138 |
100 |
0 |
0 |
|
|