|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.3% |
1.3% |
1.4% |
1.6% |
2.3% |
1.5% |
7.3% |
7.2% |
|
| Credit score (0-100) | | 81 |
81 |
78 |
74 |
64 |
74 |
33 |
34 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 21.6 |
29.2 |
33.1 |
6.5 |
0.1 |
10.0 |
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 | | 1,629 |
1,641 |
2,448 |
1,183 |
1,934 |
939 |
0.0 |
0.0 |
|
| EBITDA | | 784 |
990 |
1,789 |
1,150 |
1,908 |
906 |
0.0 |
0.0 |
|
| EBIT | | 535 |
726 |
1,545 |
1,150 |
1,908 |
906 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,271.7 |
1,203.9 |
1,937.3 |
1,548.0 |
2,384.6 |
1,450.7 |
0.0 |
0.0 |
|
| Net earnings | | 947.9 |
953.2 |
1,504.8 |
1,191.7 |
1,914.6 |
1,236.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,272 |
1,204 |
1,937 |
1,548 |
2,385 |
1,451 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 63.5 |
63.5 |
63.5 |
122 |
111 |
151 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,518 |
1,421 |
2,646 |
1,657 |
2,372 |
2,508 |
1,358 |
1,358 |
|
| Interest-bearing liabilities | | 278 |
272 |
250 |
23.8 |
115 |
0.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,961 |
3,738 |
4,728 |
3,467 |
4,174 |
3,697 |
1,358 |
1,358 |
|
|
| Net Debt | | 275 |
268 |
230 |
-57.3 |
-41.0 |
-145 |
-605 |
-605 |
|
|
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 | | 1,629 |
1,641 |
2,448 |
1,183 |
1,934 |
939 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.8% |
49.2% |
-51.7% |
63.4% |
-51.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 3,961 |
3,738 |
4,728 |
3,467 |
4,174 |
3,697 |
1,358 |
1,358 |
|
| Balance sheet change% | | 0.0% |
-5.6% |
26.5% |
-26.7% |
20.4% |
-11.4% |
-63.3% |
0.0% |
|
| Added value | | 784.1 |
990.4 |
1,788.5 |
1,150.0 |
1,907.8 |
906.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,831 |
-381 |
-634 |
-152 |
-249 |
-268 |
-151 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 32.8% |
44.3% |
63.1% |
97.2% |
98.7% |
96.5% |
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 % | | 33.7% |
32.6% |
46.8% |
38.7% |
63.2% |
37.4% |
0.0% |
0.0% |
|
| ROI % | | 39.6% |
38.4% |
54.5% |
46.1% |
88.9% |
55.3% |
0.0% |
0.0% |
|
| ROE % | | 62.5% |
64.9% |
74.0% |
55.4% |
95.0% |
50.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.3% |
38.0% |
56.0% |
47.8% |
56.8% |
67.8% |
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, % | | 35.1% |
27.0% |
12.9% |
-5.0% |
-2.2% |
-16.0% |
0.0% |
0.0% |
|
| Gearing % | | 18.4% |
19.1% |
9.5% |
1.4% |
4.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 45.1% |
19.0% |
17.0% |
26.2% |
43.2% |
38.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
2.1 |
3.4 |
2.4 |
2.4 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
2.1 |
3.4 |
2.4 |
2.4 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.6 |
4.2 |
20.1 |
81.1 |
156.1 |
144.9 |
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 | | 963.3 |
900.7 |
2,091.3 |
1,016.8 |
1,301.5 |
1,225.3 |
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 | | 784 |
990 |
1,789 |
1,150 |
1,908 |
906 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 784 |
990 |
1,789 |
1,150 |
1,908 |
906 |
0 |
0 |
|
| EBIT / employee | | 535 |
726 |
1,545 |
1,150 |
1,908 |
906 |
0 |
0 |
|
| Net earnings / employee | | 948 |
953 |
1,505 |
1,192 |
1,915 |
1,236 |
0 |
0 |
|
|