|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 1.5% |
1.1% |
1.1% |
4.0% |
1.3% |
3.3% |
17.8% |
17.5% |
|
| Credit score (0-100) | | 77 |
85 |
85 |
48 |
79 |
53 |
9 |
9 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 38.8 |
658.0 |
344.2 |
0.0 |
111.3 |
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 | | 18,634 |
23,215 |
13,262 |
9,942 |
13,887 |
13,509 |
0.0 |
0.0 |
|
| EBITDA | | 7,765 |
10,849 |
3,582 |
2,254 |
4,455 |
1,514 |
0.0 |
0.0 |
|
| EBIT | | 6,888 |
9,958 |
2,506 |
1,574 |
4,007 |
1,203 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,874.2 |
9,941.2 |
2,480.4 |
1,530.6 |
3,971.0 |
1,143.4 |
0.0 |
0.0 |
|
| Net earnings | | 5,363.4 |
7,725.7 |
1,932.2 |
1,192.0 |
3,095.0 |
877.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,874 |
9,941 |
2,480 |
1,531 |
3,971 |
1,143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,644 |
2,350 |
1,373 |
1,343 |
1,190 |
1,189 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,519 |
7,882 |
2,088 |
1,348 |
3,251 |
1,034 |
106 |
106 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
21.5 |
125 |
833 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,815 |
13,157 |
6,299 |
5,286 |
7,111 |
4,734 |
106 |
106 |
|
|
| Net Debt | | -1,089 |
-4,485 |
-3,304 |
-170 |
-1,715 |
828 |
-106 |
-106 |
|
|
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 | | 18,634 |
23,215 |
13,262 |
9,942 |
13,887 |
13,509 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.5% |
24.6% |
-42.9% |
-25.0% |
39.7% |
-2.7% |
-100.0% |
0.0% |
|
| Employees | | 11 |
13 |
10 |
8 |
10 |
14 |
0 |
0 |
|
| Employee growth % | | 10.0% |
18.2% |
-23.1% |
-20.0% |
25.0% |
40.0% |
-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) | | 10,815 |
13,157 |
6,299 |
5,286 |
7,111 |
4,734 |
106 |
106 |
|
| Balance sheet change% | | 16.1% |
21.7% |
-52.1% |
-16.1% |
34.5% |
-33.4% |
-97.8% |
0.0% |
|
| Added value | | 7,765.3 |
10,848.6 |
3,582.3 |
2,253.6 |
4,687.1 |
1,513.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -890 |
-1,185 |
-2,053 |
-709 |
-601 |
-312 |
-1,189 |
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 (%) | | 37.0% |
42.9% |
18.9% |
15.8% |
28.9% |
8.9% |
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 % | | 68.4% |
83.1% |
25.8% |
27.2% |
64.6% |
20.3% |
0.0% |
0.0% |
|
| ROI % | | 130.2% |
148.4% |
50.4% |
91.0% |
168.9% |
45.9% |
0.0% |
0.0% |
|
| ROE % | | 102.0% |
115.3% |
38.8% |
69.4% |
134.6% |
41.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.0% |
59.9% |
33.1% |
25.5% |
45.7% |
21.8% |
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, % | | -14.0% |
-41.3% |
-92.2% |
-7.6% |
-38.5% |
54.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.6% |
3.8% |
80.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
400.2% |
49.4% |
12.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
2.0 |
1.4 |
1.1 |
1.5 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
2.1 |
1.4 |
1.1 |
1.5 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,089.4 |
4,484.6 |
3,304.2 |
191.8 |
1,840.0 |
5.3 |
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 | | 2,259.8 |
5,206.2 |
1,450.0 |
436.9 |
2,060.4 |
-155.7 |
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 | | 706 |
835 |
358 |
282 |
469 |
108 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 706 |
835 |
358 |
282 |
445 |
108 |
0 |
0 |
|
| EBIT / employee | | 626 |
766 |
251 |
197 |
401 |
86 |
0 |
0 |
|
| Net earnings / employee | | 488 |
594 |
193 |
149 |
310 |
63 |
0 |
0 |
|
|