|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.8% |
1.3% |
1.3% |
1.4% |
1.9% |
1.2% |
18.2% |
18.2% |
|
| Credit score (0-100) | | 73 |
81 |
80 |
75 |
69 |
78 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.6 |
25.2 |
37.3 |
17.8 |
1.0 |
101.9 |
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 | | 62.3 |
63.5 |
66.5 |
66.4 |
52.7 |
-13.6 |
0.0 |
0.0 |
|
| EBITDA | | 62.3 |
63.5 |
66.5 |
66.4 |
52.7 |
-13.6 |
0.0 |
0.0 |
|
| EBIT | | 43.5 |
44.8 |
47.8 |
47.7 |
34.0 |
-32.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 740.3 |
567.3 |
629.0 |
1,403.7 |
1,172.5 |
507.7 |
0.0 |
0.0 |
|
| Net earnings | | 733.8 |
560.6 |
621.6 |
1,396.1 |
1,165.9 |
545.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 740 |
567 |
629 |
1,404 |
1,172 |
508 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 363 |
344 |
325 |
306 |
288 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,134 |
1,695 |
2,316 |
2,912 |
4,078 |
4,624 |
147 |
147 |
|
| Interest-bearing liabilities | | 421 |
362 |
299 |
233 |
81.8 |
49.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,606 |
2,122 |
2,695 |
3,221 |
4,231 |
4,729 |
147 |
147 |
|
|
| Net Debt | | 415 |
358 |
254 |
182 |
81.2 |
-312 |
-147 |
-147 |
|
|
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 | | 62.3 |
63.5 |
66.5 |
66.4 |
52.7 |
-13.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.9% |
2.0% |
4.7% |
-0.1% |
-20.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,606 |
2,122 |
2,695 |
3,221 |
4,231 |
4,729 |
147 |
147 |
|
| Balance sheet change% | | 79.1% |
32.1% |
27.0% |
19.5% |
31.4% |
11.8% |
-96.9% |
0.0% |
|
| Added value | | 62.3 |
63.5 |
66.5 |
66.4 |
52.7 |
-13.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -38 |
-38 |
-38 |
-38 |
-37 |
-306 |
0 |
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 |
-1.0 |
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 (%) | | 69.9% |
70.5% |
71.8% |
71.8% |
64.4% |
238.3% |
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 % | | 61.0% |
31.5% |
26.8% |
47.9% |
31.6% |
11.4% |
0.0% |
0.0% |
|
| ROI % | | 61.8% |
31.8% |
27.1% |
48.4% |
31.8% |
11.4% |
0.0% |
0.0% |
|
| ROE % | | 95.6% |
39.6% |
31.0% |
53.4% |
33.4% |
12.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.6% |
79.9% |
86.0% |
90.4% |
96.4% |
97.8% |
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, % | | 665.8% |
563.5% |
381.7% |
273.6% |
153.9% |
2,296.1% |
0.0% |
0.0% |
|
| Gearing % | | 37.2% |
21.3% |
12.9% |
8.0% |
2.0% |
1.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
5.0% |
5.2% |
5.1% |
2.6% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
1.7 |
1.4 |
1.2 |
0.0 |
6.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.7 |
1.4 |
1.2 |
0.0 |
6.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.8 |
3.5 |
44.7 |
50.7 |
0.6 |
361.7 |
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 | | 67.4 |
58.2 |
40.9 |
19.1 |
-101.6 |
302.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|