|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.5% |
2.0% |
3.2% |
1.1% |
1.5% |
3.1% |
11.2% |
10.9% |
|
| Credit score (0-100) | | 78 |
70 |
55 |
83 |
75 |
55 |
22 |
22 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 13.0 |
0.5 |
0.0 |
131.1 |
7.3 |
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 | | 4,458 |
2,315 |
1,789 |
1,886 |
970 |
611 |
0.0 |
0.0 |
|
| EBITDA | | 2,033 |
311 |
285 |
863 |
328 |
205 |
0.0 |
0.0 |
|
| EBIT | | 1,118 |
83.1 |
57.3 |
635 |
122 |
-0.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,110.4 |
67.8 |
52.6 |
621.5 |
112.6 |
2.3 |
0.0 |
0.0 |
|
| Net earnings | | 850.9 |
46.4 |
30.0 |
484.8 |
69.6 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,110 |
67.8 |
52.6 |
622 |
113 |
2.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,552 |
1,399 |
1,171 |
943 |
738 |
532 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,611 |
2,657 |
1,487 |
1,972 |
1,540 |
1,479 |
979 |
979 |
|
| Interest-bearing liabilities | | 179 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,948 |
3,653 |
3,207 |
2,867 |
2,089 |
2,033 |
979 |
979 |
|
|
| Net Debt | | 179 |
-1,488 |
-999 |
-1,089 |
-628 |
-447 |
-979 |
-979 |
|
|
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 | | 4,458 |
2,315 |
1,789 |
1,886 |
970 |
611 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.2% |
-48.1% |
-22.7% |
5.4% |
-48.6% |
-37.0% |
-100.0% |
0.0% |
|
| Employees | | 6 |
5 |
5 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-16.7% |
0.0% |
-40.0% |
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) | | 4,948 |
3,653 |
3,207 |
2,867 |
2,089 |
2,033 |
979 |
979 |
|
| Balance sheet change% | | 26.3% |
-26.2% |
-12.2% |
-10.6% |
-27.1% |
-2.7% |
-51.8% |
0.0% |
|
| Added value | | 1,118.0 |
83.1 |
57.3 |
634.9 |
122.4 |
-0.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,251 |
-381 |
-456 |
-456 |
-411 |
-411 |
-532 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 25.1% |
3.6% |
3.2% |
33.7% |
12.6% |
-0.1% |
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 % | | 25.4% |
2.1% |
1.7% |
21.1% |
5.0% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | 37.7% |
3.2% |
2.7% |
34.9% |
6.6% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | 38.9% |
1.8% |
1.4% |
28.0% |
4.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.8% |
72.7% |
46.4% |
68.8% |
73.7% |
72.8% |
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, % | | 8.8% |
-478.7% |
-350.4% |
-126.3% |
-191.5% |
-217.9% |
0.0% |
0.0% |
|
| Gearing % | | 6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
25.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
2.3 |
1.1 |
2.3 |
2.7 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
2.3 |
1.1 |
2.3 |
2.7 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,488.3 |
999.3 |
1,089.2 |
628.3 |
447.4 |
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 | | 936.1 |
1,149.7 |
214.3 |
994.2 |
754.8 |
864.7 |
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 | | 186 |
17 |
11 |
212 |
41 |
-0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 339 |
62 |
57 |
288 |
109 |
68 |
0 |
0 |
|
| EBIT / employee | | 186 |
17 |
11 |
212 |
41 |
-0 |
0 |
0 |
|
| Net earnings / employee | | 142 |
9 |
6 |
162 |
23 |
0 |
0 |
0 |
|
|