|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 1.9% |
1.1% |
1.4% |
3.7% |
2.1% |
1.1% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 72 |
85 |
78 |
50 |
66 |
84 |
22 |
22 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1.1 |
252.8 |
40.6 |
0.0 |
0.3 |
308.9 |
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 | | 9,062 |
12,494 |
10,172 |
10,952 |
16,096 |
16,411 |
0.0 |
0.0 |
|
| EBITDA | | 1,088 |
3,517 |
1,561 |
1,306 |
2,726 |
2,407 |
0.0 |
0.0 |
|
| EBIT | | 714 |
2,932 |
1,103 |
915 |
2,253 |
1,978 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 600.9 |
2,769.8 |
996.1 |
816.0 |
2,089.7 |
1,672.2 |
0.0 |
0.0 |
|
| Net earnings | | 463.9 |
2,143.4 |
763.8 |
625.4 |
1,609.8 |
1,258.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 601 |
2,770 |
996 |
816 |
2,090 |
1,672 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,527 |
1,215 |
641 |
1,284 |
2,580 |
2,241 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,464 |
3,143 |
1,764 |
1,625 |
2,610 |
2,259 |
910 |
910 |
|
| Interest-bearing liabilities | | 2,647 |
1,722 |
1,611 |
2,189 |
3,256 |
2,922 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,723 |
8,087 |
6,164 |
8,344 |
10,572 |
7,688 |
910 |
910 |
|
|
| Net Debt | | 1,944 |
713 |
-867 |
1,672 |
2,606 |
2,272 |
-910 |
-910 |
|
|
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 | | 9,062 |
12,494 |
10,172 |
10,952 |
16,096 |
16,411 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.7% |
37.9% |
-18.6% |
7.7% |
47.0% |
2.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
18 |
17 |
19 |
27 |
27 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-5.6% |
11.8% |
42.1% |
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) | | 6,723 |
8,087 |
6,164 |
8,344 |
10,572 |
7,688 |
910 |
910 |
|
| Balance sheet change% | | 38.0% |
20.3% |
-23.8% |
35.4% |
26.7% |
-27.3% |
-88.2% |
0.0% |
|
| Added value | | 1,088.3 |
3,516.9 |
1,561.0 |
1,306.1 |
2,644.1 |
2,407.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -10 |
-897 |
-1,032 |
252 |
824 |
-768 |
-2,241 |
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 (%) | | 7.9% |
23.5% |
10.8% |
8.4% |
14.0% |
12.1% |
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 % | | 12.3% |
39.6% |
15.6% |
12.8% |
23.9% |
21.8% |
0.0% |
0.0% |
|
| ROI % | | 18.0% |
64.2% |
26.6% |
25.5% |
46.1% |
35.3% |
0.0% |
0.0% |
|
| ROE % | | 21.0% |
93.0% |
31.1% |
36.9% |
76.0% |
51.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.8% |
38.9% |
28.6% |
19.5% |
24.7% |
29.4% |
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, % | | 178.7% |
20.3% |
-55.5% |
128.0% |
95.6% |
94.4% |
0.0% |
0.0% |
|
| Gearing % | | 180.8% |
54.8% |
91.3% |
134.7% |
124.8% |
129.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
7.4% |
6.7% |
5.8% |
6.4% |
10.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.5 |
1.3 |
1.1 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.5 |
1.3 |
1.1 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 703.2 |
1,009.1 |
2,477.4 |
517.1 |
650.0 |
650.0 |
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 | | 416.7 |
2,330.4 |
1,228.4 |
886.8 |
1,317.6 |
609.3 |
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 | | 0 |
195 |
92 |
69 |
98 |
89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
195 |
92 |
69 |
101 |
89 |
0 |
0 |
|
| EBIT / employee | | 0 |
163 |
65 |
48 |
83 |
73 |
0 |
0 |
|
| Net earnings / employee | | 0 |
119 |
45 |
33 |
60 |
47 |
0 |
0 |
|
|