|
1000.0
| Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 1.0% |
0.7% |
0.9% |
0.7% |
1.7% |
0.9% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 88 |
95 |
89 |
92 |
72 |
86 |
4 |
4 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 271.4 |
382.4 |
407.4 |
469.4 |
1.9 |
216.7 |
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 | | 2,559 |
2,551 |
2,455 |
2,983 |
1,655 |
1,927 |
0.0 |
0.0 |
|
| EBITDA | | 1,052 |
1,266 |
1,289 |
1,725 |
344 |
646 |
0.0 |
0.0 |
|
| EBIT | | 971 |
1,232 |
1,258 |
1,689 |
304 |
637 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 989.2 |
1,072.8 |
2,137.7 |
1,833.9 |
-221.5 |
634.7 |
0.0 |
0.0 |
|
| Net earnings | | 769.3 |
834.6 |
1,665.6 |
1,428.4 |
-172.8 |
494.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 989 |
1,073 |
2,138 |
1,834 |
-222 |
635 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 128 |
93.0 |
62.0 |
67.2 |
28.0 |
19.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,305 |
2,940 |
3,405 |
3,234 |
1,661 |
2,155 |
1,195 |
1,195 |
|
| Interest-bearing liabilities | | 199 |
0.0 |
127 |
7.4 |
1,220 |
920 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,183 |
3,989 |
4,736 |
4,511 |
4,114 |
4,481 |
1,195 |
1,195 |
|
|
| Net Debt | | -1,360 |
-1,459 |
-2,364 |
-2,258 |
-500 |
-1,062 |
-1,195 |
-1,195 |
|
|
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 | | 2,559 |
2,551 |
2,455 |
2,983 |
1,655 |
1,927 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-0.3% |
-3.8% |
21.5% |
-44.5% |
16.4% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 4,183 |
3,989 |
4,736 |
4,511 |
4,114 |
4,481 |
1,195 |
1,195 |
|
| Balance sheet change% | | 0.0% |
-4.6% |
18.7% |
-4.8% |
-8.8% |
8.9% |
-73.3% |
0.0% |
|
| Added value | | 1,051.6 |
1,266.3 |
1,288.8 |
1,724.7 |
340.2 |
645.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 47 |
-69 |
-62 |
-31 |
-78 |
-16 |
-20 |
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 (%) | | 37.9% |
48.3% |
51.2% |
56.6% |
18.4% |
33.1% |
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 % | | 25.3% |
42.4% |
49.1% |
46.4% |
10.8% |
16.7% |
0.0% |
0.0% |
|
| ROI % | | 30.2% |
53.7% |
66.2% |
63.4% |
15.2% |
24.1% |
0.0% |
0.0% |
|
| ROE % | | 23.3% |
26.7% |
52.5% |
43.0% |
-7.1% |
25.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.0% |
73.7% |
71.9% |
71.7% |
40.4% |
48.1% |
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, % | | -129.3% |
-115.2% |
-183.4% |
-130.9% |
-145.5% |
-164.4% |
0.0% |
0.0% |
|
| Gearing % | | 6.0% |
0.0% |
3.7% |
0.2% |
73.4% |
42.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 70.8% |
660.8% |
6.0% |
465.4% |
112.0% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
1.8 |
2.1 |
2.0 |
0.9 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 4.6 |
3.7 |
3.5 |
3.5 |
1.7 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,558.7 |
1,459.0 |
2,491.1 |
2,265.4 |
1,719.8 |
1,981.6 |
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 | | 3,177.8 |
1,657.2 |
2,741.0 |
2,255.5 |
42.3 |
554.8 |
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 | | 351 |
422 |
430 |
575 |
113 |
215 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 351 |
422 |
430 |
575 |
115 |
215 |
0 |
0 |
|
| EBIT / employee | | 324 |
411 |
419 |
563 |
101 |
212 |
0 |
0 |
|
| Net earnings / employee | | 256 |
278 |
555 |
476 |
-58 |
165 |
0 |
0 |
|
|