|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.6% |
7.6% |
|
| Bankruptcy risk | | 1.6% |
1.0% |
1.5% |
1.3% |
3.0% |
2.1% |
13.3% |
13.1% |
|
| Credit score (0-100) | | 76 |
86 |
75 |
77 |
57 |
67 |
17 |
18 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 4.3 |
173.6 |
7.0 |
24.2 |
0.0 |
0.1 |
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 | | 2,345 |
2,992 |
2,056 |
2,147 |
1,827 |
1,205 |
0.0 |
0.0 |
|
| EBITDA | | 937 |
1,268 |
623 |
719 |
457 |
253 |
0.0 |
0.0 |
|
| EBIT | | 862 |
1,140 |
484 |
586 |
324 |
187 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 924.9 |
1,123.4 |
454.0 |
572.1 |
322.1 |
206.6 |
0.0 |
0.0 |
|
| Net earnings | | 718.2 |
874.5 |
352.4 |
415.0 |
279.7 |
160.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 874 |
1,123 |
454 |
572 |
322 |
207 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 525 |
483 |
343 |
210 |
76.8 |
98.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,084 |
1,459 |
811 |
1,226 |
1,006 |
966 |
816 |
816 |
|
| Interest-bearing liabilities | | 721 |
940 |
640 |
0.0 |
0.0 |
1.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,110 |
3,037 |
2,248 |
1,929 |
1,635 |
1,415 |
816 |
816 |
|
|
| Net Debt | | 126 |
-916 |
-455 |
-353 |
-126 |
-469 |
-816 |
-816 |
|
|
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 | | 2,345 |
2,992 |
2,056 |
2,147 |
1,827 |
1,205 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.2% |
27.6% |
-31.3% |
4.5% |
-14.9% |
-34.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | -25.0% |
33.3% |
-25.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 2,110 |
3,037 |
2,248 |
1,929 |
1,635 |
1,415 |
816 |
816 |
|
| Balance sheet change% | | -5.3% |
43.9% |
-26.0% |
-14.2% |
-15.3% |
-13.5% |
-42.3% |
0.0% |
|
| Added value | | 936.5 |
1,267.6 |
622.9 |
719.3 |
457.2 |
252.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 130 |
-170 |
-278 |
-267 |
-267 |
-45 |
-98 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 36.7% |
38.1% |
23.5% |
27.3% |
17.7% |
15.5% |
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 % | | 39.7% |
44.3% |
18.3% |
28.1% |
18.3% |
13.5% |
0.0% |
0.0% |
|
| ROI % | | 63.2% |
53.5% |
24.9% |
43.1% |
28.9% |
20.9% |
0.0% |
0.0% |
|
| ROE % | | 73.7% |
68.8% |
31.1% |
40.7% |
25.1% |
16.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.4% |
48.0% |
36.1% |
63.5% |
61.5% |
68.3% |
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, % | | 13.4% |
-72.2% |
-73.0% |
-49.1% |
-27.6% |
-185.7% |
0.0% |
0.0% |
|
| Gearing % | | 66.5% |
64.4% |
78.9% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -3.3% |
2.0% |
3.8% |
4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.6 |
1.3 |
2.5 |
2.4 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.6 |
1.3 |
2.5 |
2.4 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 595.1 |
1,855.6 |
1,094.6 |
352.9 |
126.2 |
470.7 |
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 | | 562.9 |
977.5 |
457.9 |
1,021.0 |
902.5 |
841.6 |
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 | | 312 |
317 |
208 |
240 |
152 |
126 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 312 |
317 |
208 |
240 |
152 |
126 |
0 |
0 |
|
| EBIT / employee | | 287 |
285 |
161 |
195 |
108 |
93 |
0 |
0 |
|
| Net earnings / employee | | 239 |
219 |
117 |
138 |
93 |
80 |
0 |
0 |
|
|