|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.5% |
1.7% |
1.3% |
1.3% |
1.0% |
1.2% |
10.1% |
9.9% |
|
| Credit score (0-100) | | 77 |
75 |
79 |
79 |
86 |
81 |
24 |
25 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 6.4 |
3.0 |
36.5 |
53.7 |
187.3 |
86.4 |
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 | | 1,667 |
1,373 |
2,153 |
1,813 |
2,897 |
2,499 |
0.0 |
0.0 |
|
| EBITDA | | 176 |
82.2 |
543 |
745 |
1,125 |
764 |
0.0 |
0.0 |
|
| EBIT | | 172 |
69.0 |
523 |
726 |
1,110 |
749 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 147.5 |
56.9 |
507.2 |
662.8 |
1,061.4 |
758.6 |
0.0 |
0.0 |
|
| Net earnings | | 114.4 |
43.4 |
395.4 |
516.3 |
827.6 |
591.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 148 |
56.9 |
507 |
663 |
1,061 |
759 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12.8 |
74.7 |
55.3 |
35.9 |
21.2 |
6.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,168 |
1,211 |
1,607 |
1,623 |
1,950 |
1,792 |
1,117 |
1,117 |
|
| Interest-bearing liabilities | | 555 |
555 |
745 |
1,398 |
2.9 |
136 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,289 |
2,340 |
3,168 |
3,853 |
3,155 |
2,842 |
1,117 |
1,117 |
|
|
| Net Debt | | -824 |
-963 |
-1,499 |
-1,258 |
-1,404 |
-1,899 |
-1,117 |
-1,117 |
|
|
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 | | 1,667 |
1,373 |
2,153 |
1,813 |
2,897 |
2,499 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.9% |
-17.6% |
56.8% |
-15.8% |
59.8% |
-13.7% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
0.0% |
50.0% |
-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) | | 2,289 |
2,340 |
3,168 |
3,853 |
3,155 |
2,842 |
1,117 |
1,117 |
|
| Balance sheet change% | | -29.7% |
2.2% |
35.4% |
21.6% |
-18.1% |
-9.9% |
-60.7% |
0.0% |
|
| Added value | | 176.2 |
82.2 |
542.7 |
745.3 |
1,129.9 |
763.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
49 |
-39 |
-39 |
-29 |
-30 |
-6 |
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 (%) | | 10.3% |
5.0% |
24.3% |
40.0% |
38.3% |
30.0% |
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 % | | 6.2% |
3.0% |
19.0% |
20.7% |
31.7% |
25.3% |
0.0% |
0.0% |
|
| ROI % | | 8.2% |
3.9% |
25.1% |
27.2% |
45.1% |
37.8% |
0.0% |
0.0% |
|
| ROE % | | 10.3% |
3.6% |
28.1% |
32.0% |
46.3% |
31.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.0% |
51.8% |
50.7% |
42.1% |
61.8% |
63.1% |
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, % | | -467.8% |
-1,172.0% |
-276.1% |
-168.7% |
-124.8% |
-248.6% |
0.0% |
0.0% |
|
| Gearing % | | 47.6% |
45.8% |
46.4% |
86.1% |
0.1% |
7.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
2.2% |
2.5% |
5.9% |
7.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.1 |
4.1 |
3.5 |
4.9 |
2.7 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4.1 |
4.1 |
3.5 |
4.9 |
2.7 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,379.8 |
1,517.9 |
2,243.5 |
2,655.7 |
1,406.6 |
2,034.7 |
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 | | 1,711.2 |
1,706.5 |
2,223.8 |
3,031.1 |
1,949.6 |
1,891.8 |
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 | | 59 |
27 |
181 |
373 |
565 |
255 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 59 |
27 |
181 |
373 |
563 |
255 |
0 |
0 |
|
| EBIT / employee | | 57 |
23 |
174 |
363 |
555 |
250 |
0 |
0 |
|
| Net earnings / employee | | 38 |
14 |
132 |
258 |
414 |
197 |
0 |
0 |
|
|