|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 2.7% |
2.6% |
1.9% |
1.8% |
1.3% |
1.3% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 62 |
62 |
69 |
70 |
80 |
78 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.6 |
26.7 |
32.5 |
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 | | 520 |
781 |
955 |
1,187 |
1,577 |
2,546 |
0.0 |
0.0 |
|
| EBITDA | | 344 |
287 |
436 |
606 |
851 |
1,397 |
0.0 |
0.0 |
|
| EBIT | | 284 |
230 |
374 |
484 |
730 |
1,327 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 276.5 |
225.0 |
369.0 |
480.1 |
734.7 |
1,300.8 |
0.0 |
0.0 |
|
| Net earnings | | 214.7 |
173.2 |
307.0 |
355.6 |
573.0 |
1,013.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 277 |
225 |
369 |
480 |
735 |
1,301 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 207 |
175 |
441 |
320 |
198 |
127 |
0.0 |
0.0 |
|
| Shareholders equity total | | 532 |
491 |
625 |
681 |
904 |
1,348 |
223 |
223 |
|
| Interest-bearing liabilities | | 308 |
273 |
466 |
360 |
496 |
687 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,236 |
1,137 |
1,550 |
1,437 |
1,802 |
2,927 |
223 |
223 |
|
|
| Net Debt | | -357 |
-182 |
-48.2 |
55.2 |
-136 |
-951 |
-223 |
-223 |
|
|
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 | | 520 |
781 |
955 |
1,187 |
1,577 |
2,546 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.1% |
50.0% |
22.3% |
24.3% |
32.9% |
61.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 1,236 |
1,137 |
1,550 |
1,437 |
1,802 |
2,927 |
223 |
223 |
|
| Balance sheet change% | | 46.1% |
-8.0% |
36.3% |
-7.3% |
25.4% |
62.4% |
-92.4% |
0.0% |
|
| Added value | | 344.5 |
287.2 |
436.0 |
606.0 |
851.5 |
1,397.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 133 |
-89 |
204 |
-244 |
-244 |
-142 |
-127 |
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 (%) | | 54.5% |
29.4% |
39.1% |
40.8% |
46.3% |
52.1% |
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 % | | 27.3% |
19.4% |
27.8% |
32.7% |
46.0% |
56.1% |
0.0% |
0.0% |
|
| ROI % | | 40.3% |
28.4% |
40.0% |
45.7% |
60.9% |
77.3% |
0.0% |
0.0% |
|
| ROE % | | 44.8% |
33.8% |
55.0% |
54.4% |
72.3% |
90.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.1% |
43.2% |
40.4% |
47.4% |
50.2% |
46.0% |
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, % | | -103.7% |
-63.5% |
-11.1% |
9.1% |
-15.9% |
-68.1% |
0.0% |
0.0% |
|
| Gearing % | | 57.9% |
55.5% |
74.5% |
52.9% |
54.9% |
50.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
1.6% |
1.3% |
2.0% |
2.4% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.5 |
1.1 |
1.4 |
1.7 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.5 |
1.1 |
1.4 |
1.7 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 665.4 |
455.2 |
514.3 |
305.1 |
631.7 |
1,637.7 |
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 | | 297.8 |
300.9 |
113.0 |
303.2 |
643.2 |
1,157.6 |
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 | | 344 |
144 |
218 |
303 |
426 |
466 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 344 |
144 |
218 |
303 |
426 |
466 |
0 |
0 |
|
| EBIT / employee | | 284 |
115 |
187 |
242 |
365 |
442 |
0 |
0 |
|
| Net earnings / employee | | 215 |
87 |
154 |
178 |
287 |
338 |
0 |
0 |
|
|