|
1000.0
| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 2.9% |
3.5% |
2.8% |
3.0% |
2.4% |
2.2% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 59 |
53 |
57 |
57 |
62 |
66 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 5,044 |
5,378 |
7,362 |
6,680 |
8,293 |
7,850 |
0.0 |
0.0 |
|
| EBITDA | | 440 |
1,069 |
2,646 |
1,892 |
2,820 |
1,714 |
0.0 |
0.0 |
|
| EBIT | | 438 |
1,051 |
2,629 |
1,871 |
2,813 |
1,707 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 467.8 |
1,083.3 |
2,688.1 |
1,847.6 |
2,810.2 |
1,613.4 |
0.0 |
0.0 |
|
| Net earnings | | 368.0 |
836.1 |
2,095.3 |
1,438.7 |
2,192.3 |
1,251.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 468 |
1,083 |
2,688 |
1,848 |
2,810 |
1,613 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 84.0 |
66.6 |
82.7 |
26.8 |
20.1 |
13.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,555 |
1,991 |
3,237 |
2,676 |
3,468 |
2,720 |
774 |
774 |
|
| Interest-bearing liabilities | | 109 |
0.0 |
0.0 |
72.4 |
3.8 |
385 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,063 |
4,556 |
6,543 |
5,311 |
5,562 |
6,093 |
774 |
774 |
|
|
| Net Debt | | 106 |
-180 |
-793 |
71.2 |
-1,089 |
384 |
-774 |
-774 |
|
|
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 | | 5,044 |
5,378 |
7,362 |
6,680 |
8,293 |
7,850 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.9% |
6.6% |
36.9% |
-9.3% |
24.1% |
-5.3% |
-100.0% |
0.0% |
|
| Employees | | 10 |
9 |
9 |
9 |
10 |
11 |
0 |
0 |
|
| Employee growth % | | 11.1% |
-10.0% |
0.0% |
0.0% |
11.1% |
10.0% |
-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) | | 3,063 |
4,556 |
6,543 |
5,311 |
5,562 |
6,093 |
774 |
774 |
|
| Balance sheet change% | | -47.4% |
48.8% |
43.6% |
-18.8% |
4.7% |
9.5% |
-87.3% |
0.0% |
|
| Added value | | 440.4 |
1,068.5 |
2,646.4 |
1,892.5 |
2,834.7 |
1,713.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 81 |
-35 |
-1 |
-77 |
-13 |
-13 |
-13 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
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 (%) | | 8.7% |
19.5% |
35.7% |
28.0% |
33.9% |
21.7% |
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 % | | 10.8% |
28.9% |
48.8% |
32.1% |
52.1% |
29.4% |
0.0% |
0.0% |
|
| ROI % | | 23.7% |
60.3% |
103.6% |
63.6% |
91.2% |
52.1% |
0.0% |
0.0% |
|
| ROE % | | 18.7% |
47.1% |
80.2% |
48.7% |
71.4% |
40.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.8% |
43.7% |
49.5% |
50.4% |
62.3% |
44.6% |
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, % | | 24.1% |
-16.8% |
-29.9% |
3.8% |
-38.6% |
22.4% |
0.0% |
0.0% |
|
| Gearing % | | 7.0% |
0.0% |
0.0% |
2.7% |
0.1% |
14.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 22.4% |
35.5% |
0.0% |
156.0% |
63.8% |
52.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.0 |
1.3 |
1.2 |
1.4 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
1.7 |
1.9 |
2.0 |
2.6 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.7 |
179.5 |
792.6 |
1.2 |
1,092.6 |
1.1 |
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 | | 1,436.3 |
1,889.8 |
3,119.1 |
2,613.7 |
3,412.7 |
2,672.7 |
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 | | 44 |
119 |
294 |
210 |
283 |
156 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 44 |
119 |
294 |
210 |
282 |
156 |
0 |
0 |
|
| EBIT / employee | | 44 |
117 |
292 |
208 |
281 |
155 |
0 |
0 |
|
| Net earnings / employee | | 37 |
93 |
233 |
160 |
219 |
114 |
0 |
0 |
|
|