|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.4% |
1.1% |
1.5% |
3.0% |
2.4% |
1.0% |
6.6% |
6.4% |
|
| Credit score (0-100) | | 80 |
85 |
77 |
56 |
63 |
86 |
36 |
37 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 25.3 |
86.9 |
11.3 |
0.0 |
0.0 |
429.6 |
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 | | 3,320 |
3,174 |
3,571 |
3,724 |
3,021 |
5,667 |
0.0 |
0.0 |
|
| EBITDA | | 378 |
381 |
629 |
816 |
1,048 |
2,638 |
0.0 |
0.0 |
|
| EBIT | | 301 |
299 |
558 |
744 |
977 |
2,519 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 297.0 |
300.8 |
527.5 |
699.9 |
953.7 |
2,488.4 |
0.0 |
0.0 |
|
| Net earnings | | 229.5 |
231.6 |
410.8 |
544.3 |
743.9 |
1,949.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 297 |
301 |
528 |
700 |
954 |
2,488 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,159 |
1,140 |
1,069 |
1,057 |
985 |
1,041 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,635 |
1,467 |
1,478 |
1,622 |
2,366 |
4,315 |
2,814 |
2,814 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
200 |
96.8 |
207 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,069 |
2,902 |
3,434 |
6,904 |
8,739 |
8,408 |
2,814 |
2,814 |
|
|
| Net Debt | | -902 |
-426 |
-277 |
-402 |
-715 |
-616 |
-2,814 |
-2,814 |
|
|
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 | | 3,320 |
3,174 |
3,571 |
3,724 |
3,021 |
5,667 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.3% |
-4.4% |
12.5% |
4.3% |
-18.9% |
87.6% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
5 |
5 |
3 |
6 |
0 |
0 |
|
| Employee growth % | | 20.0% |
0.0% |
-16.7% |
0.0% |
-40.0% |
100.0% |
-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) | | 4,069 |
2,902 |
3,434 |
6,904 |
8,739 |
8,408 |
2,814 |
2,814 |
|
| Balance sheet change% | | -8.8% |
-28.7% |
18.3% |
101.1% |
26.6% |
-3.8% |
-66.5% |
0.0% |
|
| Added value | | 377.9 |
380.8 |
629.0 |
816.1 |
1,048.7 |
2,638.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 31 |
-100 |
-142 |
-84 |
-144 |
-63 |
-1,041 |
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 (%) | | 9.1% |
9.4% |
15.6% |
20.0% |
32.3% |
44.5% |
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 % | | 7.1% |
8.8% |
17.6% |
14.4% |
12.5% |
29.6% |
0.0% |
0.0% |
|
| ROI % | | 16.4% |
18.3% |
32.9% |
37.8% |
41.1% |
69.9% |
0.0% |
0.0% |
|
| ROE % | | 13.3% |
14.9% |
27.9% |
35.1% |
37.3% |
58.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.9% |
53.0% |
49.5% |
32.3% |
42.8% |
52.5% |
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, % | | -238.6% |
-111.8% |
-44.0% |
-49.3% |
-68.2% |
-23.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
12.3% |
4.1% |
4.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
44.1% |
15.4% |
35.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.8 |
1.2 |
1.2 |
2.0 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.4 |
1.4 |
1.2 |
1.3 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 901.7 |
425.6 |
277.0 |
602.1 |
811.6 |
822.8 |
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 | | 592.8 |
460.2 |
723.9 |
891.7 |
1,714.6 |
3,606.5 |
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 | | 63 |
63 |
126 |
163 |
350 |
440 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 63 |
63 |
126 |
163 |
349 |
440 |
0 |
0 |
|
| EBIT / employee | | 50 |
50 |
112 |
149 |
326 |
420 |
0 |
0 |
|
| Net earnings / employee | | 38 |
39 |
82 |
109 |
248 |
325 |
0 |
0 |
|
|