|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.5% |
2.2% |
2.7% |
1.3% |
1.3% |
1.1% |
12.3% |
12.1% |
|
| Credit score (0-100) | | 63 |
67 |
60 |
78 |
79 |
83 |
19 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
102.1 |
83.0 |
250.7 |
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 | | 3,872 |
4,347 |
3,923 |
5,381 |
5,480 |
6,349 |
0.0 |
0.0 |
|
| EBITDA | | 1,540 |
1,257 |
792 |
1,788 |
1,338 |
1,657 |
0.0 |
0.0 |
|
| EBIT | | 1,060 |
1,210 |
719 |
1,678 |
1,187 |
1,522 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 985.2 |
1,158.9 |
708.6 |
1,591.6 |
1,171.6 |
1,500.9 |
0.0 |
0.0 |
|
| Net earnings | | 744.7 |
893.5 |
547.1 |
1,234.3 |
903.0 |
1,158.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 985 |
1,159 |
709 |
1,592 |
1,172 |
1,501 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 85.6 |
311 |
238 |
523 |
372 |
399 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,702 |
2,396 |
2,193 |
2,927 |
2,830 |
3,188 |
1,688 |
1,688 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
47.6 |
53.0 |
359 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,310 |
11,784 |
10,840 |
8,326 |
8,395 |
7,616 |
1,688 |
1,688 |
|
|
| Net Debt | | -7,815 |
-7,502 |
-8,543 |
-4,821 |
-4,397 |
-3,884 |
-1,688 |
-1,688 |
|
|
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 | | 3,872 |
4,347 |
3,923 |
5,381 |
5,480 |
6,349 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.7% |
12.3% |
-9.8% |
37.1% |
1.8% |
15.9% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
6 |
6 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | -16.7% |
20.0% |
0.0% |
0.0% |
33.3% |
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) | | 11,310 |
11,784 |
10,840 |
8,326 |
8,395 |
7,616 |
1,688 |
1,688 |
|
| Balance sheet change% | | 4.3% |
4.2% |
-8.0% |
-23.2% |
0.8% |
-9.3% |
-77.8% |
0.0% |
|
| Added value | | 1,540.2 |
1,257.0 |
791.8 |
1,787.9 |
1,296.5 |
1,656.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,081 |
179 |
-147 |
175 |
-302 |
-107 |
-399 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 27.4% |
27.8% |
18.3% |
31.2% |
21.7% |
24.0% |
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 % | | 9.6% |
10.5% |
6.7% |
17.5% |
14.6% |
19.7% |
0.0% |
0.0% |
|
| ROI % | | 48.0% |
58.2% |
30.6% |
61.4% |
41.3% |
48.7% |
0.0% |
0.0% |
|
| ROE % | | 38.2% |
43.6% |
23.8% |
48.2% |
31.4% |
38.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.1% |
20.3% |
20.2% |
35.2% |
33.7% |
41.9% |
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, % | | -507.4% |
-596.8% |
-1,078.9% |
-269.7% |
-328.6% |
-234.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.6% |
1.9% |
11.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 57.0% |
0.0% |
0.0% |
364.6% |
95.5% |
35.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.2 |
1.2 |
1.3 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.2 |
1.5 |
1.4 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,814.9 |
7,502.0 |
8,542.9 |
4,868.9 |
4,450.2 |
4,242.9 |
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 | | 1,476.5 |
1,750.2 |
1,784.6 |
2,328.3 |
2,130.2 |
2,399.5 |
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 | | 308 |
210 |
132 |
298 |
162 |
207 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 308 |
210 |
132 |
298 |
167 |
207 |
0 |
0 |
|
| EBIT / employee | | 212 |
202 |
120 |
280 |
148 |
190 |
0 |
0 |
|
| Net earnings / employee | | 149 |
149 |
91 |
206 |
113 |
145 |
0 |
0 |
|
|