|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.8% |
1.0% |
0.9% |
0.7% |
3.4% |
4.8% |
10.4% |
5.6% |
|
| Credit score (0-100) | | 94 |
88 |
90 |
93 |
52 |
45 |
2 |
2 |
|
| Credit rating | | A |
A |
A |
A |
BB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 1,338.1 |
554.1 |
1,330.2 |
1,550.3 |
0.0 |
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 | | 5,000 |
2,340 |
5,901 |
5,372 |
-401 |
-1,035 |
0.0 |
0.0 |
|
| EBITDA | | 4,925 |
1,936 |
5,930 |
5,088 |
-653 |
-1,418 |
0.0 |
0.0 |
|
| EBIT | | 4,850 |
2,206 |
5,692 |
5,088 |
-653 |
-1,418 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,905.3 |
2,269.8 |
5,693.4 |
5,089.8 |
-648.0 |
-1,415.5 |
0.0 |
0.0 |
|
| Net earnings | | 3,802.3 |
1,769.5 |
4,561.6 |
3,853.2 |
-578.7 |
-993.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,905 |
2,270 |
5,693 |
5,090 |
-648 |
-1,416 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,446 |
6,275 |
6,037 |
5,874 |
5,223 |
4,529 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,220 |
7,989 |
12,551 |
12,404 |
11,825 |
5,832 |
3,332 |
3,332 |
|
| Interest-bearing liabilities | | 180 |
2,438 |
13.9 |
47.9 |
0.0 |
4,177 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,473 |
11,589 |
13,533 |
13,948 |
12,975 |
11,385 |
3,332 |
3,332 |
|
|
| Net Debt | | -1,788 |
1,077 |
-2,743 |
-3,172 |
-2,475 |
2,232 |
-3,332 |
-3,332 |
|
|
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 | | 5,000 |
2,340 |
5,901 |
5,372 |
-401 |
-1,035 |
0.0 |
0.0 |
|
| Gross profit growth | | 67.9% |
-53.2% |
152.2% |
-9.0% |
0.0% |
-158.2% |
0.0% |
0.0% |
|
| Employees | | 6 |
6 |
10 |
9 |
9 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
66.7% |
-10.0% |
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) | | 12,473 |
11,589 |
13,533 |
13,948 |
12,975 |
11,385 |
3,332 |
3,332 |
|
| Balance sheet change% | | -2.1% |
-7.1% |
16.8% |
3.1% |
-7.0% |
-12.3% |
-70.7% |
0.0% |
|
| Added value | | 4,849.7 |
2,205.8 |
5,691.7 |
5,088.3 |
-653.4 |
-1,417.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -885 |
-171 |
-237 |
-163 |
-652 |
-694 |
-4,529 |
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 |
-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 (%) | | 97.0% |
94.3% |
96.5% |
94.7% |
163.0% |
136.9% |
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 % | | 38.9% |
18.9% |
45.3% |
37.1% |
-4.8% |
-11.6% |
0.0% |
0.0% |
|
| ROI % | | 42.8% |
20.8% |
49.5% |
40.8% |
-5.2% |
-12.8% |
0.0% |
0.0% |
|
| ROE % | | 36.0% |
18.4% |
44.4% |
30.9% |
-4.8% |
-11.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.0% |
68.9% |
92.7% |
88.9% |
91.1% |
51.2% |
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, % | | -36.3% |
55.6% |
-46.3% |
-62.3% |
378.7% |
-157.4% |
0.0% |
0.0% |
|
| Gearing % | | 1.6% |
30.5% |
0.1% |
0.4% |
0.0% |
71.6% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
0.1% |
0.2% |
36.4% |
35.1% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
1.0 |
5.4 |
3.6 |
4.8 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 4.5 |
1.4 |
7.2 |
4.8 |
6.8 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,968.0 |
1,360.8 |
2,756.7 |
3,219.6 |
2,474.6 |
1,945.9 |
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 | | 4,378.0 |
1,347.9 |
6,079.4 |
5,797.7 |
5,922.6 |
165.0 |
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 | | 808 |
368 |
569 |
565 |
-73 |
-158 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 821 |
323 |
593 |
565 |
-73 |
-158 |
0 |
0 |
|
| EBIT / employee | | 808 |
368 |
569 |
565 |
-73 |
-158 |
0 |
0 |
|
| Net earnings / employee | | 634 |
295 |
456 |
428 |
-64 |
-110 |
0 |
0 |
|
|