|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.9% |
3.1% |
1.9% |
7.0% |
9.8% |
7.4% |
12.5% |
12.3% |
|
| Credit score (0-100) | | 60 |
57 |
70 |
33 |
24 |
32 |
19 |
19 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
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 | | 1,504 |
1,660 |
1,416 |
1,311 |
1,543 |
1,436 |
0.0 |
0.0 |
|
| EBITDA | | 879 |
1,038 |
697 |
544 |
871 |
734 |
0.0 |
0.0 |
|
| EBIT | | 869 |
1,028 |
687 |
544 |
871 |
734 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 863.3 |
1,075.3 |
675.2 |
532.5 |
873.9 |
745.5 |
0.0 |
0.0 |
|
| Net earnings | | 673.2 |
838.7 |
526.4 |
415.4 |
678.9 |
596.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 863 |
1,075 |
675 |
533 |
874 |
746 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,873 |
2,712 |
1,411 |
626 |
855 |
652 |
515 |
515 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,185 |
3,086 |
1,591 |
905 |
1,062 |
928 |
515 |
515 |
|
|
| Net Debt | | -1,034 |
-1,375 |
-1,267 |
-592 |
-663 |
-424 |
-515 |
-515 |
|
|
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 | | 1,504 |
1,660 |
1,416 |
1,311 |
1,543 |
1,436 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.4% |
10.4% |
-14.7% |
-7.4% |
17.7% |
-6.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 2,185 |
3,086 |
1,591 |
905 |
1,062 |
928 |
515 |
515 |
|
| Balance sheet change% | | 45.6% |
41.3% |
-48.5% |
-43.1% |
17.3% |
-12.6% |
-44.4% |
0.0% |
|
| Added value | | 878.5 |
1,038.3 |
697.3 |
543.7 |
871.2 |
734.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-20 |
-20 |
0 |
0 |
0 |
0 |
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 (%) | | 57.8% |
61.9% |
48.5% |
41.5% |
56.5% |
51.1% |
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 % | | 47.1% |
41.1% |
29.4% |
43.6% |
89.9% |
75.1% |
0.0% |
0.0% |
|
| ROI % | | 56.3% |
47.2% |
33.3% |
53.4% |
119.3% |
99.1% |
0.0% |
0.0% |
|
| ROE % | | 43.8% |
36.6% |
25.5% |
40.8% |
91.7% |
79.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.7% |
87.9% |
88.7% |
83.6% |
80.5% |
70.3% |
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, % | | -117.7% |
-132.4% |
-181.7% |
-108.8% |
-76.1% |
-57.7% |
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 | | 7.0 |
8.3 |
7.5 |
7.4 |
5.1 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 7.0 |
8.3 |
7.5 |
3.2 |
5.1 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,034.1 |
1,375.2 |
1,267.0 |
591.6 |
663.2 |
424.0 |
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 | | 1,857.2 |
2,703.7 |
1,160.9 |
626.3 |
855.1 |
651.9 |
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 | | 879 |
1,038 |
697 |
544 |
871 |
734 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 879 |
1,038 |
697 |
544 |
871 |
734 |
0 |
0 |
|
| EBIT / employee | | 869 |
1,028 |
687 |
544 |
871 |
734 |
0 |
0 |
|
| Net earnings / employee | | 673 |
839 |
526 |
415 |
679 |
597 |
0 |
0 |
|
|