|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.0% |
2.5% |
2.4% |
2.3% |
2.1% |
2.6% |
20.0% |
20.0% |
|
| Credit score (0-100) | | 51 |
64 |
63 |
63 |
67 |
60 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 1,297 |
1,938 |
2,294 |
1,579 |
1,773 |
2,486 |
0.0 |
0.0 |
|
| EBITDA | | 771 |
1,408 |
1,697 |
958 |
1,151 |
1,789 |
0.0 |
0.0 |
|
| EBIT | | 771 |
1,408 |
1,683 |
945 |
1,137 |
1,776 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 767.5 |
1,401.4 |
1,656.6 |
933.4 |
1,131.9 |
1,785.3 |
0.0 |
0.0 |
|
| Net earnings | | 597.5 |
1,091.9 |
1,289.0 |
727.7 |
882.8 |
1,392.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 768 |
1,401 |
1,657 |
933 |
1,132 |
1,785 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
67.1 |
53.7 |
40.2 |
26.8 |
13.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 705 |
1,197 |
1,486 |
963 |
1,046 |
1,539 |
88.6 |
88.6 |
|
| Interest-bearing liabilities | | 1.1 |
1.7 |
2.6 |
5.9 |
11.1 |
16.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,198 |
1,798 |
1,987 |
1,313 |
1,518 |
2,436 |
88.6 |
88.6 |
|
|
| Net Debt | | -776 |
-1,316 |
-1,497 |
-967 |
-1,117 |
-1,726 |
-88.6 |
-88.6 |
|
|
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 | | 1,297 |
1,938 |
2,294 |
1,579 |
1,773 |
2,486 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.6% |
49.5% |
18.4% |
-31.2% |
12.3% |
40.3% |
-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) | | 1,198 |
1,798 |
1,987 |
1,313 |
1,518 |
2,436 |
89 |
89 |
|
| Balance sheet change% | | 44.3% |
50.1% |
10.5% |
-33.9% |
15.6% |
60.5% |
-96.4% |
0.0% |
|
| Added value | | 771.2 |
1,408.3 |
1,696.7 |
958.2 |
1,150.7 |
1,789.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
67 |
-27 |
-27 |
-27 |
-27 |
-13 |
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 (%) | | 59.5% |
72.7% |
73.4% |
59.8% |
64.2% |
71.4% |
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 % | | 76.0% |
94.0% |
88.9% |
57.3% |
80.3% |
90.3% |
0.0% |
0.0% |
|
| ROI % | | 127.1% |
147.6% |
124.9% |
76.7% |
111.8% |
136.3% |
0.0% |
0.0% |
|
| ROE % | | 98.6% |
114.9% |
96.1% |
59.4% |
87.9% |
107.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.8% |
66.5% |
74.8% |
73.3% |
68.9% |
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, % | | -100.6% |
-93.5% |
-88.2% |
-100.9% |
-97.0% |
-96.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.1% |
0.2% |
0.6% |
1.1% |
1.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 448.8% |
491.8% |
1,245.9% |
265.4% |
63.6% |
7.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
2.9 |
3.9 |
3.7 |
3.1 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.9 |
3.9 |
3.7 |
3.2 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 777.0 |
1,317.8 |
1,499.4 |
972.5 |
1,127.8 |
1,743.3 |
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 | | 704.6 |
1,133.8 |
1,436.7 |
925.6 |
1,025.1 |
1,528.2 |
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 | | 771 |
1,408 |
1,697 |
958 |
1,151 |
1,789 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 771 |
1,408 |
1,697 |
958 |
1,151 |
1,789 |
0 |
0 |
|
| EBIT / employee | | 771 |
1,408 |
1,683 |
945 |
1,137 |
1,776 |
0 |
0 |
|
| Net earnings / employee | | 598 |
1,092 |
1,289 |
728 |
883 |
1,393 |
0 |
0 |
|
|