|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 1.3% |
1.5% |
1.0% |
1.3% |
4.7% |
3.1% |
11.3% |
8.9% |
|
| Credit score (0-100) | | 81 |
78 |
87 |
79 |
45 |
55 |
22 |
28 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 57.6 |
19.8 |
323.0 |
89.1 |
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 | | 4,167 |
4,309 |
4,365 |
4,630 |
4,919 |
4,868 |
0.0 |
0.0 |
|
| EBITDA | | 954 |
1,017 |
1,327 |
1,220 |
974 |
1,208 |
0.0 |
0.0 |
|
| EBIT | | 404 |
420 |
688 |
591 |
297 |
459 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 276.0 |
329.5 |
566.8 |
457.5 |
77.9 |
197.8 |
0.0 |
0.0 |
|
| Net earnings | | 276.0 |
329.5 |
566.8 |
457.5 |
77.9 |
197.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 276 |
329 |
567 |
457 |
77.9 |
198 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 16,131 |
16,399 |
15,829 |
15,702 |
18,424 |
17,873 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,849 |
3,179 |
3,746 |
4,203 |
4,281 |
4,479 |
4,079 |
4,079 |
|
| Interest-bearing liabilities | | 513 |
518 |
522 |
527 |
3,540 |
3,449 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,405 |
17,840 |
18,478 |
19,656 |
21,450 |
20,373 |
4,079 |
4,079 |
|
|
| Net Debt | | -1,088 |
-5.8 |
-202 |
-1,887 |
1,733 |
1,987 |
-4,079 |
-4,079 |
|
|
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 | | 4,167 |
4,309 |
4,365 |
4,630 |
4,919 |
4,868 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.3% |
3.4% |
1.3% |
6.1% |
6.2% |
-1.0% |
-100.0% |
0.0% |
|
| Employees | | 7 |
6 |
6 |
6 |
7 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-14.3% |
0.0% |
0.0% |
16.7% |
-14.3% |
-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) | | 18,405 |
17,840 |
18,478 |
19,656 |
21,450 |
20,373 |
4,079 |
4,079 |
|
| Balance sheet change% | | -3.0% |
-3.1% |
3.6% |
6.4% |
9.1% |
-5.0% |
-80.0% |
0.0% |
|
| Added value | | 954.1 |
1,017.2 |
1,327.1 |
1,219.9 |
925.8 |
1,207.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -717 |
-329 |
-1,209 |
-755 |
2,045 |
-1,300 |
-17,873 |
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 (%) | | 9.7% |
9.7% |
15.8% |
12.8% |
6.0% |
9.4% |
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 % | | 2.2% |
2.5% |
3.8% |
3.1% |
1.5% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
2.8% |
4.2% |
3.6% |
2.4% |
5.8% |
0.0% |
0.0% |
|
| ROE % | | 10.2% |
10.9% |
16.4% |
11.5% |
1.8% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 16.0% |
18.1% |
21.3% |
22.1% |
20.5% |
22.4% |
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, % | | -114.0% |
-0.6% |
-15.2% |
-154.7% |
178.0% |
164.5% |
0.0% |
0.0% |
|
| Gearing % | | 18.0% |
16.3% |
13.9% |
12.5% |
82.7% |
77.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 25.7% |
25.1% |
25.2% |
25.6% |
10.8% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.9 |
1.8 |
1.3 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.8 |
1.1 |
1.1 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,600.4 |
523.3 |
724.3 |
2,414.4 |
1,806.7 |
1,461.8 |
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 | | -77.4 |
-462.6 |
299.2 |
308.6 |
109.2 |
160.8 |
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 | | 136 |
170 |
221 |
203 |
132 |
201 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 136 |
170 |
221 |
203 |
139 |
201 |
0 |
0 |
|
| EBIT / employee | | 58 |
70 |
115 |
99 |
42 |
76 |
0 |
0 |
|
| Net earnings / employee | | 39 |
55 |
94 |
76 |
11 |
33 |
0 |
0 |
|
|