|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.4% |
1.1% |
0.9% |
1.2% |
1.4% |
1.1% |
10.0% |
9.8% |
|
| Credit score (0-100) | | 81 |
85 |
90 |
81 |
77 |
82 |
25 |
25 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 33.7 |
143.8 |
341.3 |
101.9 |
21.7 |
132.6 |
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 | | 1,892 |
1,937 |
2,061 |
2,035 |
2,039 |
1,974 |
0.0 |
0.0 |
|
| EBITDA | | 360 |
505 |
753 |
352 |
590 |
450 |
0.0 |
0.0 |
|
| EBIT | | 285 |
403 |
654 |
230 |
463 |
381 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 215.4 |
683.9 |
773.5 |
478.3 |
82.3 |
652.8 |
0.0 |
0.0 |
|
| Net earnings | | 147.7 |
516.9 |
598.9 |
375.1 |
62.9 |
502.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 215 |
684 |
774 |
478 |
82.3 |
653 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 607 |
548 |
612 |
530 |
403 |
260 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,890 |
3,090 |
3,389 |
3,464 |
3,227 |
3,429 |
3,054 |
3,054 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,195 |
3,523 |
3,975 |
3,820 |
3,401 |
3,752 |
3,054 |
3,054 |
|
|
| Net Debt | | -2,302 |
-2,771 |
-3,198 |
-3,123 |
-2,790 |
-3,328 |
-3,054 |
-3,054 |
|
|
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 | | 1,892 |
1,937 |
2,061 |
2,035 |
2,039 |
1,974 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.9% |
2.4% |
6.4% |
-1.2% |
0.2% |
-3.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
2 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 33.3% |
-25.0% |
-33.3% |
50.0% |
0.0% |
-33.3% |
-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) | | 3,195 |
3,523 |
3,975 |
3,820 |
3,401 |
3,752 |
3,054 |
3,054 |
|
| Balance sheet change% | | 0.5% |
10.3% |
12.8% |
-3.9% |
-11.0% |
10.3% |
-18.6% |
0.0% |
|
| Added value | | 360.3 |
505.5 |
753.1 |
352.0 |
584.6 |
450.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 358 |
-161 |
-35 |
-204 |
-254 |
-211 |
-260 |
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 (%) | | 15.0% |
20.8% |
31.7% |
11.3% |
22.7% |
19.3% |
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 % | | 11.8% |
20.5% |
21.6% |
13.6% |
14.6% |
18.3% |
0.0% |
0.0% |
|
| ROI % | | 13.1% |
22.8% |
24.5% |
15.2% |
15.5% |
19.4% |
0.0% |
0.0% |
|
| ROE % | | 5.1% |
17.3% |
18.5% |
10.9% |
1.9% |
15.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.5% |
87.7% |
85.3% |
90.7% |
94.9% |
91.4% |
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, % | | -639.0% |
-548.2% |
-424.7% |
-887.3% |
-472.9% |
-739.7% |
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 | | 8.8 |
7.5 |
6.7 |
10.7 |
23.3 |
12.5 |
0.0 |
0.0 |
|
| Current Ratio | | 8.9 |
7.7 |
6.8 |
10.8 |
23.7 |
12.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,302.4 |
2,771.1 |
3,198.4 |
3,123.3 |
2,789.8 |
3,328.1 |
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 | | 321.0 |
58.5 |
310.9 |
10.3 |
295.8 |
222.8 |
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 | | 90 |
168 |
377 |
117 |
195 |
225 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 90 |
168 |
377 |
117 |
197 |
225 |
0 |
0 |
|
| EBIT / employee | | 71 |
134 |
327 |
77 |
154 |
191 |
0 |
0 |
|
| Net earnings / employee | | 37 |
172 |
299 |
125 |
21 |
251 |
0 |
0 |
|
|