|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 2.1% |
1.4% |
1.1% |
1.0% |
1.5% |
1.7% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 69 |
77 |
83 |
85 |
75 |
73 |
27 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
23.5 |
96.8 |
126.9 |
12.9 |
2.7 |
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 | | 3,764 |
3,714 |
3,075 |
2,573 |
2,254 |
2,121 |
0.0 |
0.0 |
|
| EBITDA | | 2,193 |
1,746 |
1,028 |
537 |
347 |
288 |
0.0 |
0.0 |
|
| EBIT | | 2,193 |
1,746 |
1,028 |
537 |
347 |
288 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,191.0 |
1,743.0 |
989.0 |
547.0 |
397.0 |
348.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,709.0 |
1,360.0 |
771.0 |
426.0 |
310.0 |
272.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,191 |
1,743 |
989 |
547 |
397 |
349 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,823 |
1,834 |
1,255 |
1,681 |
1,991 |
2,263 |
2,183 |
2,183 |
|
| Interest-bearing liabilities | | 1.0 |
1.0 |
397 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,375 |
2,437 |
1,856 |
2,204 |
2,330 |
2,409 |
2,183 |
2,183 |
|
|
| Net Debt | | -2,008 |
-1,601 |
128 |
-481 |
-456 |
-566 |
-2,183 |
-2,183 |
|
|
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 | | 3,764 |
3,714 |
3,075 |
2,573 |
2,254 |
2,121 |
0.0 |
0.0 |
|
| Gross profit growth | | 157.1% |
-1.3% |
-17.2% |
-16.3% |
-12.4% |
-5.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 2,375 |
2,437 |
1,856 |
2,204 |
2,330 |
2,409 |
2,183 |
2,183 |
|
| Balance sheet change% | | 326.4% |
2.6% |
-23.8% |
18.8% |
5.7% |
3.4% |
-9.4% |
0.0% |
|
| Added value | | 2,193.0 |
1,746.0 |
1,028.0 |
537.0 |
347.0 |
288.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 58.3% |
47.0% |
33.4% |
20.9% |
15.4% |
13.6% |
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 % | | 149.6% |
72.9% |
48.7% |
28.2% |
17.9% |
15.0% |
0.0% |
0.0% |
|
| ROI % | | 191.6% |
95.8% |
60.0% |
34.0% |
21.9% |
16.7% |
0.0% |
0.0% |
|
| ROE % | | 149.5% |
74.4% |
49.9% |
29.0% |
16.9% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.0% |
75.3% |
68.6% |
77.3% |
85.5% |
94.0% |
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, % | | -91.6% |
-91.7% |
12.5% |
-89.6% |
-131.4% |
-196.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
31.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 200.0% |
1,000.0% |
28.6% |
13.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.3 |
4.0 |
3.1 |
4.7 |
6.6 |
16.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4.3 |
4.0 |
3.0 |
4.4 |
6.6 |
16.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,009.0 |
1,602.0 |
269.0 |
481.0 |
456.0 |
566.3 |
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 | | 1,797.0 |
1,795.0 |
1,187.0 |
1,653.0 |
1,914.0 |
2,185.7 |
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 |
96 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
|
|