|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 2.2% |
2.3% |
2.0% |
1.4% |
1.5% |
1.9% |
20.2% |
15.5% |
|
| Credit score (0-100) | | 68 |
66 |
70 |
77 |
75 |
69 |
5 |
13 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
B |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.2 |
23.2 |
13.7 |
0.3 |
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 | | 1,838 |
1,586 |
2,011 |
3,169 |
3,470 |
1,997 |
0.0 |
0.0 |
|
| EBITDA | | 912 |
358 |
530 |
1,578 |
1,918 |
394 |
0.0 |
0.0 |
|
| EBIT | | 815 |
261 |
432 |
1,481 |
1,818 |
289 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 736.5 |
208.4 |
388.2 |
1,451.3 |
1,781.6 |
273.4 |
0.0 |
0.0 |
|
| Net earnings | | 572.5 |
161.9 |
301.3 |
1,130.0 |
1,384.3 |
212.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 736 |
208 |
388 |
1,451 |
1,782 |
273 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 895 |
878 |
860 |
843 |
868 |
842 |
0.0 |
0.0 |
|
| Shareholders equity total | | 653 |
615 |
766 |
1,646 |
1,830 |
842 |
142 |
142 |
|
| Interest-bearing liabilities | | 1,201 |
993 |
535 |
262 |
197 |
131 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,493 |
2,607 |
2,577 |
3,464 |
2,973 |
1,391 |
142 |
142 |
|
|
| Net Debt | | 248 |
-216 |
-613 |
-1,848 |
-1,403 |
-89.0 |
-142 |
-142 |
|
|
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 | | 1,838 |
1,586 |
2,011 |
3,169 |
3,470 |
1,997 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.6% |
-13.7% |
26.8% |
57.6% |
9.5% |
-42.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
4 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
33.3% |
-25.0% |
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) | | 2,493 |
2,607 |
2,577 |
3,464 |
2,973 |
1,391 |
142 |
142 |
|
| Balance sheet change% | | -4.5% |
4.6% |
-1.2% |
34.5% |
-14.2% |
-53.2% |
-89.8% |
0.0% |
|
| Added value | | 815.0 |
260.8 |
432.1 |
1,480.9 |
1,817.8 |
288.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -195 |
-195 |
-195 |
-195 |
-154 |
-212 |
-842 |
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 (%) | | 44.3% |
16.4% |
21.5% |
46.7% |
52.4% |
14.5% |
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 % | | 31.9% |
10.2% |
16.7% |
49.0% |
56.5% |
13.2% |
0.0% |
0.0% |
|
| ROI % | | 42.2% |
14.9% |
29.3% |
92.0% |
92.4% |
19.2% |
0.0% |
0.0% |
|
| ROE % | | 156.1% |
25.5% |
43.6% |
93.7% |
79.6% |
15.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.2% |
23.6% |
29.7% |
47.5% |
61.6% |
60.5% |
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, % | | 27.2% |
-60.3% |
-115.8% |
-117.1% |
-73.2% |
-22.6% |
0.0% |
0.0% |
|
| Gearing % | | 184.0% |
161.5% |
69.8% |
15.9% |
10.7% |
15.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
4.8% |
5.8% |
7.4% |
15.8% |
9.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.2 |
1.0 |
1.5 |
2.0 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.2 |
1.0 |
1.5 |
2.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 952.8 |
1,208.9 |
1,148.0 |
2,110.9 |
1,599.4 |
219.9 |
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 | | 363.5 |
231.3 |
0.1 |
837.4 |
1,010.5 |
62.5 |
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 | | 407 |
87 |
108 |
494 |
606 |
96 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 456 |
119 |
132 |
526 |
639 |
131 |
0 |
0 |
|
| EBIT / employee | | 407 |
87 |
108 |
494 |
606 |
96 |
0 |
0 |
|
| Net earnings / employee | | 286 |
54 |
75 |
377 |
461 |
71 |
0 |
0 |
|
|