|
1000.0
| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 1.6% |
1.1% |
0.9% |
0.7% |
0.6% |
0.7% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 76 |
86 |
88 |
95 |
96 |
93 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 17.3 |
427.1 |
680.8 |
748.0 |
730.9 |
691.4 |
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 | | 1,568 |
1,375 |
1,615 |
1,925 |
1,928 |
2,176 |
0.0 |
0.0 |
|
| EBITDA | | 493 |
407 |
537 |
897 |
911 |
1,130 |
0.0 |
0.0 |
|
| EBIT | | 389 |
278 |
484 |
852 |
881 |
1,073 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -388.2 |
258.6 |
461.0 |
838.7 |
853.6 |
1,041.7 |
0.0 |
0.0 |
|
| Net earnings | | -301.3 |
193.5 |
367.7 |
654.2 |
665.8 |
812.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -388 |
259 |
461 |
839 |
854 |
1,042 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,600 |
6,471 |
6,418 |
6,373 |
6,343 |
6,484 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,373 |
8,567 |
8,934 |
6,689 |
6,354 |
6,517 |
4,836 |
4,836 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,690 |
10,088 |
10,624 |
8,543 |
8,460 |
8,556 |
4,836 |
4,836 |
|
|
| Net Debt | | -1,348 |
-1,069 |
-1,233 |
-1,021 |
-1,192 |
-459 |
-4,836 |
-4,836 |
|
|
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 | | 1,568 |
1,375 |
1,615 |
1,925 |
1,928 |
2,176 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.2% |
-12.3% |
17.5% |
19.1% |
0.2% |
12.8% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | -25.0% |
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) | | 10,690 |
10,088 |
10,624 |
8,543 |
8,460 |
8,556 |
4,836 |
4,836 |
|
| Balance sheet change% | | -17.8% |
-5.6% |
5.3% |
-19.6% |
-1.0% |
1.1% |
-43.5% |
0.0% |
|
| Added value | | 493.5 |
407.3 |
536.7 |
897.4 |
927.0 |
1,129.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -210 |
-258 |
-106 |
-92 |
-60 |
85 |
-6,484 |
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 (%) | | 24.8% |
20.2% |
29.9% |
44.3% |
45.7% |
49.3% |
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 % | | 3.3% |
2.7% |
4.7% |
9.1% |
10.4% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
2.9% |
4.8% |
9.5% |
11.2% |
13.8% |
0.0% |
0.0% |
|
| ROE % | | -3.5% |
2.3% |
4.2% |
8.4% |
10.2% |
12.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.3% |
84.9% |
84.1% |
78.3% |
75.1% |
76.2% |
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, % | | -273.2% |
-262.6% |
-229.7% |
-113.8% |
-130.8% |
-40.6% |
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 | | 3.4 |
11.5 |
10.8 |
4.5 |
2.8 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
11.7 |
11.0 |
4.7 |
2.9 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,348.3 |
1,069.3 |
1,232.8 |
1,021.2 |
1,192.3 |
458.7 |
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 | | 2,921.7 |
3,309.2 |
3,823.3 |
1,704.3 |
1,397.0 |
1,418.6 |
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 | | 164 |
136 |
179 |
299 |
309 |
377 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 164 |
136 |
179 |
299 |
304 |
377 |
0 |
0 |
|
| EBIT / employee | | 130 |
93 |
161 |
284 |
294 |
358 |
0 |
0 |
|
| Net earnings / employee | | -100 |
65 |
123 |
218 |
222 |
271 |
0 |
0 |
|
|