|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 6.5% |
4.7% |
3.6% |
2.6% |
2.0% |
1.8% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 38 |
47 |
53 |
60 |
68 |
70 |
26 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
3.8 |
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 | | 4,007 |
5,241 |
5,858 |
3,286 |
4,017 |
3,289 |
0.0 |
0.0 |
|
 | EBITDA | | 1,449 |
1,410 |
1,589 |
1,316 |
2,426 |
1,819 |
0.0 |
0.0 |
|
 | EBIT | | 1,254 |
1,091 |
1,238 |
961 |
1,794 |
1,144 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,236.0 |
1,093.0 |
1,226.0 |
947.0 |
1,779.0 |
1,152.6 |
0.0 |
0.0 |
|
 | Net earnings | | 958.0 |
841.0 |
952.0 |
735.0 |
1,387.4 |
890.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,236 |
1,093 |
1,226 |
947 |
1,779 |
1,153 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 412 |
591 |
618 |
576 |
1,362 |
1,182 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,163 |
1,341 |
2,261 |
2,995 |
4,133 |
5,023 |
3,523 |
3,523 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7.0 |
12.0 |
0.0 |
13.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,729 |
2,179 |
2,852 |
3,386 |
5,032 |
5,795 |
3,523 |
3,523 |
|
|
 | Net Debt | | -164 |
-193 |
-55.0 |
-40.0 |
-1,152 |
-1,567 |
-3,523 |
-3,523 |
|
|
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 | | 4,007 |
5,241 |
5,858 |
3,286 |
4,017 |
3,289 |
0.0 |
0.0 |
|
 | Gross profit growth | | 85.8% |
30.8% |
11.8% |
-43.9% |
22.3% |
-18.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
6 |
6 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
50.0% |
0.0% |
-50.0% |
-33.3% |
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) | | 2,729 |
2,179 |
2,852 |
3,386 |
5,032 |
5,795 |
3,523 |
3,523 |
|
 | Balance sheet change% | | 24.2% |
-20.2% |
30.9% |
18.7% |
48.6% |
15.2% |
-39.2% |
0.0% |
|
 | Added value | | 1,449.0 |
1,410.0 |
1,589.0 |
1,316.0 |
2,149.1 |
1,818.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -42 |
-140 |
-324 |
-397 |
154 |
-855 |
-1,182 |
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 (%) | | 31.3% |
20.8% |
21.1% |
29.2% |
44.7% |
34.8% |
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 % | | 52.4% |
45.2% |
49.2% |
30.8% |
42.6% |
21.6% |
0.0% |
0.0% |
|
 | ROI % | | 127.9% |
88.6% |
68.6% |
36.4% |
50.3% |
25.5% |
0.0% |
0.0% |
|
 | ROE % | | 140.1% |
67.2% |
52.9% |
28.0% |
38.9% |
19.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.6% |
61.5% |
79.3% |
88.5% |
82.1% |
86.7% |
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, % | | -11.3% |
-13.7% |
-3.5% |
-3.0% |
-47.5% |
-86.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.4% |
0.0% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.9% |
0.0% |
342.9% |
147.4% |
253.5% |
219.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.9 |
3.8 |
7.2 |
4.1 |
6.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.9 |
3.8 |
7.2 |
4.1 |
6.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 164.0 |
193.0 |
62.0 |
52.0 |
1,152.3 |
1,580.5 |
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 | | 751.0 |
750.0 |
1,643.0 |
2,419.0 |
2,770.5 |
3,841.4 |
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 | | 362 |
235 |
265 |
439 |
1,075 |
909 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 362 |
235 |
265 |
439 |
1,213 |
909 |
0 |
0 |
|
 | EBIT / employee | | 314 |
182 |
206 |
320 |
897 |
572 |
0 |
0 |
|
 | Net earnings / employee | | 240 |
140 |
159 |
245 |
694 |
445 |
0 |
0 |
|
|