|
1000.0
| Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 0.9% |
1.9% |
2.4% |
2.4% |
4.1% |
3.8% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 89 |
71 |
64 |
62 |
49 |
50 |
10 |
10 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 308.7 |
0.8 |
0.0 |
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 | | 5,319 |
4,475 |
4,603 |
4,540 |
3,921 |
3,967 |
0.0 |
0.0 |
|
| EBITDA | | 1,057 |
487 |
495 |
484 |
47.6 |
126 |
0.0 |
0.0 |
|
| EBIT | | 1,021 |
480 |
435 |
484 |
47.6 |
126 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,015.4 |
471.0 |
422.9 |
465.6 |
47.2 |
136.4 |
0.0 |
0.0 |
|
| Net earnings | | 916.7 |
363.0 |
328.2 |
358.0 |
26.3 |
100.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,015 |
471 |
423 |
466 |
47.2 |
136 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11.5 |
4.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,580 |
868 |
846 |
879 |
555 |
655 |
55.5 |
55.5 |
|
| Interest-bearing liabilities | | 169 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,000 |
3,420 |
3,557 |
3,709 |
3,484 |
2,980 |
55.5 |
55.5 |
|
|
| Net Debt | | -1,192 |
-2,517 |
-2,223 |
-1,110 |
-2,491 |
-1,415 |
-55.5 |
-55.5 |
|
|
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 | | 5,319 |
4,475 |
4,603 |
4,540 |
3,921 |
3,967 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.9% |
-15.9% |
2.8% |
-1.4% |
-13.6% |
1.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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) | | 5,000 |
3,420 |
3,557 |
3,709 |
3,484 |
2,980 |
55 |
55 |
|
| Balance sheet change% | | 0.2% |
-31.6% |
4.0% |
4.3% |
-6.1% |
-14.5% |
-98.1% |
0.0% |
|
| Added value | | 1,056.9 |
486.7 |
494.9 |
484.0 |
47.6 |
126.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,448 |
-14 |
-64 |
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 (%) | | 19.2% |
10.7% |
9.5% |
10.7% |
1.2% |
3.2% |
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 % | | 20.5% |
11.5% |
12.6% |
13.4% |
1.5% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 32.4% |
26.3% |
49.2% |
53.9% |
7.2% |
21.2% |
0.0% |
0.0% |
|
| ROE % | | 31.4% |
21.1% |
38.3% |
41.5% |
3.7% |
16.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.6% |
29.5% |
25.8% |
25.9% |
16.3% |
23.5% |
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, % | | -112.8% |
-517.1% |
-449.2% |
-229.2% |
-5,228.8% |
-1,118.5% |
0.0% |
0.0% |
|
| Gearing % | | 6.6% |
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 % | | 4.0% |
13.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
1.7 |
1.5 |
1.5 |
1.2 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.4 |
1.3 |
1.4 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,361.2 |
2,516.7 |
2,222.8 |
1,109.5 |
2,491.5 |
1,414.6 |
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 | | 2,592.0 |
887.5 |
891.4 |
982.0 |
594.2 |
706.5 |
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 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
|
|