|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.7% |
0.9% |
0.8% |
1.2% |
0.8% |
1.2% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 95 |
90 |
91 |
81 |
91 |
82 |
21 |
22 |
|
| Credit rating | | AA |
A |
AA |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 516.7 |
378.9 |
521.9 |
147.6 |
577.5 |
122.3 |
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 | | 5,800 |
6,621 |
4,552 |
10,466 |
13,297 |
8,762 |
0.0 |
0.0 |
|
| EBITDA | | 1,579 |
879 |
1,875 |
3,388 |
3,655 |
794 |
0.0 |
0.0 |
|
| EBIT | | 1,189 |
498 |
1,616 |
3,010 |
3,250 |
392 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,066.2 |
429.4 |
1,593.7 |
2,980.3 |
3,288.2 |
369.9 |
0.0 |
0.0 |
|
| Net earnings | | 835.4 |
332.8 |
1,243.1 |
2,324.5 |
2,564.2 |
288.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,066 |
429 |
1,594 |
2,980 |
3,288 |
370 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,750 |
3,357 |
3,213 |
2,867 |
2,461 |
2,137 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,929 |
3,662 |
4,605 |
1,930 |
3,044 |
2,032 |
532 |
532 |
|
| Interest-bearing liabilities | | 1,554 |
1,788 |
105 |
1,825 |
909 |
1,180 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,892 |
7,154 |
6,588 |
7,107 |
6,924 |
4,997 |
532 |
532 |
|
|
| Net Debt | | 1,550 |
1,788 |
105 |
1,825 |
909 |
1,180 |
-532 |
-532 |
|
|
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 | | 5,800 |
6,621 |
4,552 |
10,466 |
13,297 |
8,762 |
0.0 |
0.0 |
|
| Gross profit growth | | 46.5% |
14.2% |
-31.3% |
129.9% |
27.0% |
-34.1% |
-100.0% |
0.0% |
|
| Employees | | 10 |
11 |
10 |
13 |
17 |
17 |
0 |
0 |
|
| Employee growth % | | 66.7% |
10.0% |
-9.1% |
30.0% |
30.8% |
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) | | 6,892 |
7,154 |
6,588 |
7,107 |
6,924 |
4,997 |
532 |
532 |
|
| Balance sheet change% | | -0.8% |
3.8% |
-7.9% |
7.9% |
-2.6% |
-27.8% |
-89.3% |
0.0% |
|
| Added value | | 1,579.1 |
878.6 |
1,875.4 |
3,388.0 |
3,627.7 |
794.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -739 |
-773 |
-403 |
-724 |
-812 |
-726 |
-2,137 |
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 (%) | | 20.5% |
7.5% |
35.5% |
28.8% |
24.4% |
4.5% |
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 % | | 17.2% |
7.1% |
23.5% |
44.0% |
47.3% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 20.7% |
9.1% |
31.5% |
68.1% |
79.3% |
10.0% |
0.0% |
0.0% |
|
| ROE % | | 23.8% |
8.8% |
30.1% |
71.1% |
103.1% |
11.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.0% |
51.2% |
69.9% |
27.2% |
44.0% |
40.7% |
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, % | | 98.1% |
203.6% |
5.6% |
53.9% |
24.9% |
148.6% |
0.0% |
0.0% |
|
| Gearing % | | 39.5% |
48.8% |
2.3% |
94.6% |
29.9% |
58.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
4.1% |
2.5% |
3.1% |
2.2% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.9 |
1.2 |
0.5 |
0.7 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.2 |
1.6 |
0.8 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 695.9 |
663.8 |
1,204.0 |
-866.5 |
669.8 |
-76.1 |
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 | | 158 |
80 |
188 |
261 |
213 |
47 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 158 |
80 |
188 |
261 |
215 |
47 |
0 |
0 |
|
| EBIT / employee | | 119 |
45 |
162 |
232 |
191 |
23 |
0 |
0 |
|
| Net earnings / employee | | 84 |
30 |
124 |
179 |
151 |
17 |
0 |
0 |
|
|