|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 1.7% |
1.7% |
1.7% |
3.8% |
2.0% |
1.9% |
18.3% |
16.0% |
|
| Credit score (0-100) | | 74 |
74 |
74 |
51 |
67 |
69 |
3 |
3 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
B |
BB |
|
| Credit limit (kDKK) | | 2.1 |
0.9 |
2.6 |
0.0 |
0.1 |
0.4 |
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 | | 1,994 |
1,425 |
2,140 |
1,002 |
1,266 |
1,395 |
0.0 |
0.0 |
|
| EBITDA | | 1,062 |
503 |
1,223 |
94.0 |
351 |
398 |
0.0 |
0.0 |
|
| EBIT | | 1,047 |
426 |
1,146 |
15.0 |
269 |
361 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,051.0 |
433.0 |
1,146.0 |
11.0 |
261.0 |
353.0 |
0.0 |
0.0 |
|
| Net earnings | | 818.0 |
336.0 |
892.0 |
7.0 |
202.0 |
273.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,051 |
433 |
1,146 |
11.0 |
261 |
353 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 72.0 |
395 |
317 |
260 |
178 |
11.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,251 |
787 |
1,179 |
386 |
587 |
661 |
286 |
286 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
145 |
151 |
198 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,610 |
1,196 |
1,568 |
905 |
1,147 |
1,312 |
286 |
286 |
|
|
| Net Debt | | -1,027 |
-7.0 |
-787 |
-183 |
-443 |
-945 |
-286 |
-286 |
|
|
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 | | 1,994 |
1,425 |
2,140 |
1,002 |
1,266 |
1,395 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.6% |
-28.5% |
50.2% |
-53.2% |
26.3% |
10.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,610 |
1,196 |
1,568 |
905 |
1,147 |
1,312 |
286 |
286 |
|
| Balance sheet change% | | 8.3% |
-25.7% |
31.1% |
-42.3% |
26.7% |
14.4% |
-78.2% |
0.0% |
|
| Added value | | 1,047.0 |
426.0 |
1,146.0 |
15.0 |
269.0 |
360.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -184 |
246 |
-155 |
-136 |
-164 |
-203 |
-12 |
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 (%) | | 52.5% |
29.9% |
53.6% |
1.5% |
21.2% |
25.9% |
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 % | | 67.9% |
31.2% |
83.4% |
1.2% |
26.2% |
29.4% |
0.0% |
0.0% |
|
| ROI % | | 84.9% |
42.1% |
114.0% |
1.7% |
41.9% |
44.5% |
0.0% |
0.0% |
|
| ROE % | | 67.2% |
33.0% |
90.7% |
0.9% |
41.5% |
43.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.7% |
65.8% |
75.2% |
42.7% |
51.2% |
51.0% |
100.0% |
50.0% |
|
| 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, % | | -96.7% |
-1.4% |
-64.3% |
-194.7% |
-126.2% |
-237.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
37.6% |
25.7% |
30.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
5.5% |
5.4% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.5 |
2.1 |
3.5 |
1.3 |
1.7 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 4.5 |
2.1 |
3.5 |
1.3 |
1.7 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,027.0 |
7.0 |
787.0 |
328.0 |
594.0 |
1,143.3 |
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 | | 1,195.0 |
417.0 |
893.0 |
136.0 |
413.0 |
669.4 |
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 | | 524 |
213 |
573 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 531 |
252 |
612 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 524 |
213 |
573 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 409 |
168 |
446 |
0 |
0 |
0 |
0 |
0 |
|
|