|
1000.0
| Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 1.6% |
1.3% |
1.6% |
3.3% |
1.4% |
1.5% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 76 |
81 |
75 |
53 |
77 |
75 |
20 |
20 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 5.7 |
53.2 |
6.9 |
0.0 |
23.2 |
12.6 |
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 | | 4,219 |
5,338 |
4,991 |
4,943 |
5,818 |
4,464 |
0.0 |
0.0 |
|
| EBITDA | | 521 |
827 |
713 |
186 |
689 |
467 |
0.0 |
0.0 |
|
| EBIT | | 460 |
787 |
655 |
129 |
638 |
403 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 455.0 |
785.7 |
651.5 |
125.5 |
632.3 |
405.6 |
0.0 |
0.0 |
|
| Net earnings | | 361.5 |
611.7 |
504.7 |
94.3 |
490.0 |
312.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 455 |
786 |
652 |
126 |
632 |
406 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 147 |
113 |
114 |
82.3 |
45.5 |
144 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,274 |
1,616 |
1,520 |
1,115 |
1,504 |
1,317 |
517 |
517 |
|
| Interest-bearing liabilities | | 337 |
0.0 |
0.0 |
117 |
10.3 |
20.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,767 |
3,357 |
3,290 |
2,433 |
2,820 |
2,361 |
517 |
517 |
|
|
| Net Debt | | -532 |
-1,262 |
-1,378 |
-74.2 |
-1,164 |
-853 |
-517 |
-517 |
|
|
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 | | 4,219 |
5,338 |
4,991 |
4,943 |
5,818 |
4,464 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.5% |
26.5% |
-6.5% |
-0.9% |
17.7% |
-23.3% |
-100.0% |
0.0% |
|
| Employees | | 6 |
11 |
11 |
12 |
12 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
83.3% |
0.0% |
9.1% |
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) | | 2,767 |
3,357 |
3,290 |
2,433 |
2,820 |
2,361 |
517 |
517 |
|
| Balance sheet change% | | 25.6% |
21.3% |
-2.0% |
-26.1% |
15.9% |
-16.3% |
-78.1% |
0.0% |
|
| Added value | | 521.4 |
826.6 |
712.9 |
186.1 |
695.0 |
466.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 30 |
-74 |
-56 |
-89 |
-88 |
35 |
-144 |
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 (%) | | 10.9% |
14.7% |
13.1% |
2.6% |
11.0% |
9.0% |
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 % | | 18.7% |
25.8% |
19.8% |
4.7% |
24.4% |
15.7% |
0.0% |
0.0% |
|
| ROI % | | 32.7% |
47.1% |
36.7% |
8.7% |
46.8% |
28.5% |
0.0% |
0.0% |
|
| ROE % | | 33.1% |
42.3% |
32.2% |
7.2% |
37.4% |
22.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.0% |
48.1% |
46.2% |
45.8% |
53.4% |
55.8% |
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, % | | -102.0% |
-152.6% |
-193.2% |
-39.9% |
-168.8% |
-182.9% |
0.0% |
0.0% |
|
| Gearing % | | 26.5% |
0.0% |
0.0% |
10.5% |
0.7% |
1.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
2.8% |
0.0% |
12.9% |
15.4% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.9 |
2.1 |
1.7 |
2.0 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.0 |
2.2 |
1.8 |
2.1 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 868.8 |
1,261.5 |
1,377.5 |
190.9 |
1,174.3 |
874.3 |
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 | | 1,126.6 |
1,630.8 |
1,727.8 |
1,032.3 |
1,458.8 |
1,173.0 |
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 | | 87 |
75 |
65 |
16 |
58 |
39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 87 |
75 |
65 |
16 |
57 |
39 |
0 |
0 |
|
| EBIT / employee | | 77 |
72 |
60 |
11 |
53 |
34 |
0 |
0 |
|
| Net earnings / employee | | 60 |
56 |
46 |
8 |
41 |
26 |
0 |
0 |
|
|