|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 2.4% |
2.0% |
1.8% |
1.4% |
1.6% |
1.3% |
15.3% |
15.1% |
|
| Credit score (0-100) | | 65 |
70 |
72 |
75 |
73 |
76 |
13 |
13 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.3 |
1.0 |
12.5 |
4.5 |
30.3 |
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 | | 1,654 |
2,040 |
1,539 |
1,798 |
2,849 |
1,976 |
0.0 |
0.0 |
|
| EBITDA | | 258 |
546 |
364 |
624 |
1,308 |
703 |
0.0 |
0.0 |
|
| EBIT | | 228 |
511 |
338 |
592 |
1,208 |
646 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 226.2 |
506.0 |
334.0 |
596.3 |
1,218.5 |
649.0 |
0.0 |
0.0 |
|
| Net earnings | | 176.5 |
394.7 |
259.5 |
555.2 |
950.4 |
509.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 226 |
506 |
334 |
596 |
1,219 |
649 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 90.3 |
53.8 |
72.8 |
55.0 |
158 |
244 |
0.0 |
0.0 |
|
| Shareholders equity total | | 851 |
1,138 |
897 |
1,152 |
1,513 |
1,072 |
447 |
447 |
|
| Interest-bearing liabilities | | 0.4 |
84.5 |
92.1 |
165 |
269 |
393 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,195 |
1,661 |
1,614 |
1,655 |
2,444 |
1,947 |
447 |
447 |
|
|
| Net Debt | | -637 |
-469 |
-101 |
-787 |
-873 |
-784 |
-447 |
-447 |
|
|
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 | | 1,654 |
2,040 |
1,539 |
1,798 |
2,849 |
1,976 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.9% |
23.3% |
-24.6% |
16.8% |
58.5% |
-30.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-25.0% |
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) | | 1,195 |
1,661 |
1,614 |
1,655 |
2,444 |
1,947 |
447 |
447 |
|
| Balance sheet change% | | 1.6% |
39.1% |
-2.8% |
2.5% |
47.7% |
-20.4% |
-77.0% |
0.0% |
|
| Added value | | 257.8 |
546.0 |
363.5 |
624.0 |
1,239.5 |
702.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -14 |
-71 |
-7 |
-50 |
2 |
30 |
-244 |
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 (%) | | 13.8% |
25.1% |
22.0% |
32.9% |
42.4% |
32.7% |
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 % | | 19.2% |
35.9% |
21.1% |
37.2% |
60.3% |
30.2% |
0.0% |
0.0% |
|
| ROI % | | 27.5% |
49.1% |
31.2% |
52.4% |
78.7% |
40.2% |
0.0% |
0.0% |
|
| ROE % | | 21.6% |
39.7% |
25.5% |
54.2% |
71.3% |
39.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.3% |
68.5% |
55.6% |
69.6% |
61.9% |
55.1% |
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, % | | -247.3% |
-85.8% |
-27.9% |
-126.1% |
-66.7% |
-111.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
7.4% |
10.3% |
14.3% |
17.8% |
36.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 354.4% |
15.9% |
13.0% |
9.1% |
7.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
3.1 |
2.1 |
3.3 |
2.5 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
3.1 |
2.1 |
3.3 |
2.5 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 637.8 |
553.1 |
193.4 |
951.8 |
1,141.4 |
1,177.6 |
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 | | 773.5 |
1,085.5 |
824.5 |
1,112.4 |
1,379.5 |
849.3 |
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 | | 64 |
137 |
121 |
208 |
413 |
234 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 64 |
137 |
121 |
208 |
436 |
234 |
0 |
0 |
|
| EBIT / employee | | 57 |
128 |
113 |
197 |
403 |
215 |
0 |
0 |
|
| Net earnings / employee | | 44 |
99 |
86 |
185 |
317 |
170 |
0 |
0 |
|
|