|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 1.6% |
1.1% |
2.6% |
4.3% |
2.0% |
2.4% |
11.1% |
5.4% |
|
| Credit score (0-100) | | 77 |
86 |
62 |
48 |
67 |
63 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 14.0 |
197.8 |
0.0 |
0.0 |
0.3 |
0.0 |
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 | | 3,947 |
3,382 |
3,466 |
916 |
1,105 |
2,181 |
0.0 |
0.0 |
|
| EBITDA | | 2,485 |
1,990 |
2,107 |
-231 |
276 |
1,196 |
0.0 |
0.0 |
|
| EBIT | | 2,394 |
1,902 |
2,054 |
-241 |
266 |
1,186 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,397.5 |
1,906.9 |
2,060.2 |
-240.6 |
265.8 |
1,186.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,862.6 |
1,480.5 |
1,595.2 |
-190.2 |
205.1 |
923.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,397 |
1,907 |
2,060 |
-241 |
266 |
1,186 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 621 |
533 |
480 |
470 |
460 |
450 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,004 |
2,624 |
2,739 |
954 |
1,159 |
1,882 |
1,182 |
1,182 |
|
| Interest-bearing liabilities | | 52.5 |
60.7 |
0.0 |
0.0 |
57.5 |
123 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,851 |
4,621 |
3,305 |
1,466 |
1,708 |
2,710 |
1,182 |
1,182 |
|
|
| Net Debt | | -2,481 |
-2,033 |
-2,746 |
-609 |
-505 |
-2,043 |
-1,182 |
-1,182 |
|
|
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 | | 3,947 |
3,382 |
3,466 |
916 |
1,105 |
2,181 |
0.0 |
0.0 |
|
| Gross profit growth | | 59.5% |
-14.3% |
2.5% |
-73.6% |
20.6% |
97.4% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
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) | | 3,851 |
4,621 |
3,305 |
1,466 |
1,708 |
2,710 |
1,182 |
1,182 |
|
| Balance sheet change% | | 46.9% |
20.0% |
-28.5% |
-55.7% |
16.6% |
58.7% |
-56.4% |
0.0% |
|
| Added value | | 2,393.7 |
1,902.3 |
2,053.6 |
-240.7 |
266.1 |
1,186.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -183 |
-176 |
-106 |
-20 |
-20 |
-20 |
-450 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 60.6% |
56.3% |
59.3% |
-26.3% |
24.1% |
54.4% |
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 % | | 74.1% |
45.0% |
52.0% |
-10.1% |
16.8% |
53.7% |
0.0% |
0.0% |
|
| ROI % | | 90.7% |
62.9% |
72.0% |
-12.1% |
21.6% |
67.4% |
0.0% |
0.0% |
|
| ROE % | | 75.9% |
52.6% |
59.5% |
-10.3% |
19.4% |
60.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.0% |
66.7% |
82.9% |
65.1% |
67.9% |
69.5% |
100.0% |
50.0% |
|
| 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, % | | -99.8% |
-102.1% |
-130.3% |
263.8% |
-182.8% |
-170.8% |
0.0% |
0.0% |
|
| Gearing % | | 1.7% |
2.3% |
0.0% |
0.0% |
5.0% |
6.6% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.7 |
3.5 |
6.7 |
2.7 |
3.1 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 4.7 |
2.2 |
6.7 |
2.7 |
3.1 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,533.7 |
2,093.4 |
2,745.8 |
608.5 |
562.2 |
2,166.1 |
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 | | 2,545.6 |
2,246.7 |
2,404.6 |
630.5 |
848.8 |
1,581.8 |
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 | | 798 |
634 |
1,027 |
-120 |
133 |
593 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 828 |
663 |
1,053 |
-115 |
138 |
598 |
0 |
0 |
|
| EBIT / employee | | 798 |
634 |
1,027 |
-120 |
133 |
593 |
0 |
0 |
|
| Net earnings / employee | | 621 |
493 |
798 |
-95 |
103 |
462 |
0 |
0 |
|
|