|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 8.5% |
5.0% |
8.2% |
2.7% |
2.4% |
1.8% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 30 |
45 |
30 |
59 |
63 |
67 |
4 |
4 |
|
| Credit rating | | B |
BB |
B |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
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 | | 2,206 |
4,471 |
3,366 |
4,380 |
5,369 |
4,615 |
0.0 |
0.0 |
|
| EBITDA | | 373 |
1,455 |
156 |
1,052 |
1,838 |
1,174 |
0.0 |
0.0 |
|
| EBIT | | 373 |
1,455 |
139 |
1,016 |
1,801 |
1,150 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 349.6 |
1,408.1 |
156.3 |
879.8 |
1,549.8 |
1,159.1 |
0.0 |
0.0 |
|
| Net earnings | | 249.4 |
1,081.5 |
108.5 |
673.3 |
1,183.4 |
882.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 350 |
1,408 |
156 |
880 |
1,550 |
1,159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
89.8 |
69.1 |
31.9 |
27.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 835 |
1,516 |
825 |
1,398 |
2,082 |
2,164 |
1,284 |
1,284 |
|
| Interest-bearing liabilities | | 17.6 |
46.1 |
40.5 |
89.6 |
4.0 |
17.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,690 |
5,214 |
4,208 |
6,947 |
5,239 |
4,402 |
1,284 |
1,284 |
|
|
| Net Debt | | -208 |
-1,528 |
-949 |
-1,344 |
-934 |
-1,354 |
-1,284 |
-1,284 |
|
|
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 | | 2,206 |
4,471 |
3,366 |
4,380 |
5,369 |
4,615 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.6% |
102.7% |
-24.7% |
30.1% |
22.6% |
-14.1% |
-100.0% |
0.0% |
|
| Employees | | 4 |
5 |
6 |
6 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 33.3% |
25.0% |
20.0% |
0.0% |
0.0% |
16.7% |
-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) | | 2,690 |
5,214 |
4,208 |
6,947 |
5,239 |
4,402 |
1,284 |
1,284 |
|
| Balance sheet change% | | -10.0% |
93.8% |
-19.3% |
65.1% |
-24.6% |
-16.0% |
-70.8% |
0.0% |
|
| Added value | | 372.5 |
1,455.1 |
155.6 |
1,052.2 |
1,836.3 |
1,174.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
73 |
-56 |
-74 |
-29 |
-27 |
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 (%) | | 16.9% |
32.5% |
4.1% |
23.2% |
33.5% |
24.9% |
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 % | | 13.1% |
36.8% |
3.5% |
18.3% |
29.6% |
24.1% |
0.0% |
0.0% |
|
| ROI % | | 43.8% |
117.4% |
12.2% |
79.3% |
100.9% |
54.5% |
0.0% |
0.0% |
|
| ROE % | | 29.9% |
92.0% |
9.3% |
60.6% |
68.0% |
41.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.0% |
29.1% |
19.6% |
20.1% |
39.7% |
49.2% |
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, % | | -55.9% |
-105.0% |
-609.7% |
-127.7% |
-50.8% |
-115.3% |
0.0% |
0.0% |
|
| Gearing % | | 2.1% |
3.0% |
4.9% |
6.4% |
0.2% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 143.7% |
149.7% |
20.9% |
213.2% |
540.1% |
35.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.4 |
1.3 |
1.2 |
1.6 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.4 |
1.3 |
1.2 |
1.6 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 226.0 |
1,573.9 |
989.1 |
1,433.4 |
937.8 |
1,372.0 |
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 | | 834.9 |
1,582.4 |
951.2 |
1,329.2 |
2,049.7 |
2,137.9 |
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 | | 93 |
291 |
26 |
175 |
306 |
168 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 93 |
291 |
26 |
175 |
306 |
168 |
0 |
0 |
|
| EBIT / employee | | 93 |
291 |
23 |
169 |
300 |
164 |
0 |
0 |
|
| Net earnings / employee | | 62 |
216 |
18 |
112 |
197 |
126 |
0 |
0 |
|
|