|
1000.0
| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 2.5% |
1.8% |
2.0% |
1.7% |
3.8% |
1.7% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 64 |
73 |
69 |
72 |
51 |
71 |
20 |
20 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
0.2 |
2.2 |
0.0 |
4.0 |
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 | | 2,482 |
1,988 |
2,278 |
2,733 |
2,933 |
4,414 |
0.0 |
0.0 |
|
| EBITDA | | 448 |
198 |
353 |
627 |
1,079 |
2,518 |
0.0 |
0.0 |
|
| EBIT | | 371 |
198 |
353 |
627 |
1,055 |
2,502 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 371.4 |
189.7 |
346.5 |
624.5 |
1,053.7 |
2,501.6 |
0.0 |
0.0 |
|
| Net earnings | | 277.2 |
149.8 |
257.5 |
473.9 |
820.8 |
1,950.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 371 |
190 |
347 |
624 |
1,054 |
2,502 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
72.0 |
40.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 479 |
354 |
466 |
690 |
642 |
2,200 |
500 |
500 |
|
| Interest-bearing liabilities | | 38.8 |
493 |
69.3 |
91.8 |
0.0 |
68.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 747 |
1,002 |
929 |
1,168 |
776 |
3,433 |
500 |
500 |
|
|
| Net Debt | | 38.8 |
493 |
4.9 |
-448 |
-536 |
-2,877 |
-500 |
-500 |
|
|
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 | | 2,482 |
1,988 |
2,278 |
2,733 |
2,933 |
4,414 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.6% |
-19.9% |
14.6% |
20.0% |
7.3% |
50.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-25.0% |
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) | | 747 |
1,002 |
929 |
1,168 |
776 |
3,433 |
500 |
500 |
|
| Balance sheet change% | | -26.9% |
34.2% |
-7.3% |
25.7% |
-33.5% |
342.3% |
-85.4% |
0.0% |
|
| Added value | | 448.2 |
198.3 |
352.7 |
626.6 |
1,055.0 |
2,517.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -77 |
0 |
0 |
0 |
48 |
-48 |
-40 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 14.9% |
10.0% |
15.5% |
22.9% |
36.0% |
56.7% |
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 % | | 42.6% |
23.5% |
37.3% |
60.2% |
108.8% |
119.0% |
0.0% |
0.0% |
|
| ROI % | | 59.6% |
30.1% |
52.1% |
95.8% |
148.5% |
172.1% |
0.0% |
0.0% |
|
| ROE % | | 59.5% |
36.0% |
62.8% |
81.9% |
123.2% |
137.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.1% |
35.3% |
50.2% |
59.1% |
82.8% |
64.1% |
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, % | | 8.7% |
248.5% |
1.4% |
-71.6% |
-49.6% |
-114.3% |
0.0% |
0.0% |
|
| Gearing % | | 8.1% |
139.3% |
14.9% |
13.3% |
0.0% |
3.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
5.9% |
4.9% |
8.5% |
8.1% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
1.5 |
1.9 |
2.4 |
5.8 |
5.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
1.5 |
1.9 |
2.4 |
5.8 |
5.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.1 |
0.1 |
64.4 |
540.2 |
535.7 |
2,945.2 |
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 | | 449.1 |
323.9 |
436.4 |
660.2 |
583.4 |
2,710.9 |
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 | | 112 |
66 |
118 |
209 |
352 |
839 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 112 |
66 |
118 |
209 |
360 |
839 |
0 |
0 |
|
| EBIT / employee | | 93 |
66 |
118 |
209 |
352 |
834 |
0 |
0 |
|
| Net earnings / employee | | 69 |
50 |
86 |
158 |
274 |
650 |
0 |
0 |
|
|