|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.5% |
2.8% |
3.2% |
3.2% |
2.6% |
2.7% |
10.9% |
10.6% |
|
| Credit score (0-100) | | 64 |
59 |
54 |
55 |
60 |
60 |
22 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,921 |
3,021 |
4,649 |
6,018 |
6,298 |
5,321 |
0.0 |
0.0 |
|
| EBITDA | | 776 |
785 |
1,944 |
3,456 |
3,668 |
2,911 |
0.0 |
0.0 |
|
| EBIT | | 776 |
785 |
1,944 |
3,456 |
3,668 |
2,911 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 767.0 |
777.0 |
1,932.0 |
3,439.0 |
3,661.0 |
2,908.2 |
0.0 |
0.0 |
|
| Net earnings | | 595.0 |
605.0 |
1,506.0 |
2,682.0 |
2,855.0 |
2,268.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 767 |
777 |
1,932 |
3,439 |
3,661 |
2,908 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 915 |
920 |
1,326 |
2,408 |
3,662 |
3,331 |
1,151 |
1,151 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,678 |
2,329 |
3,391 |
4,898 |
5,835 |
5,152 |
1,151 |
1,151 |
|
|
| Net Debt | | -796 |
-605 |
-1,224 |
-2,258 |
-2,835 |
-1,790 |
-1,151 |
-1,151 |
|
|
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 | | 2,921 |
3,021 |
4,649 |
6,018 |
6,298 |
5,321 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.8% |
3.4% |
53.9% |
29.4% |
4.7% |
-15.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,678 |
2,329 |
3,391 |
4,898 |
5,835 |
5,152 |
1,151 |
1,151 |
|
| Balance sheet change% | | -7.1% |
38.8% |
45.6% |
44.4% |
19.1% |
-11.7% |
-77.7% |
0.0% |
|
| Added value | | 776.0 |
785.0 |
1,944.0 |
3,456.0 |
3,668.0 |
2,911.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 26.6% |
26.0% |
41.8% |
57.4% |
58.2% |
54.7% |
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 % | | 44.8% |
39.2% |
68.0% |
83.4% |
68.3% |
53.0% |
0.0% |
0.0% |
|
| ROI % | | 81.7% |
85.6% |
173.1% |
185.1% |
120.9% |
83.3% |
0.0% |
0.0% |
|
| ROE % | | 78.2% |
65.9% |
134.1% |
143.7% |
94.1% |
64.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.5% |
39.5% |
39.1% |
49.2% |
62.8% |
64.6% |
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, % | | -102.6% |
-77.1% |
-63.0% |
-65.3% |
-77.3% |
-61.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
1.7 |
1.6 |
2.0 |
2.7 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.7 |
1.6 |
2.0 |
2.7 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 796.0 |
605.0 |
1,224.0 |
2,258.0 |
2,835.0 |
1,789.7 |
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 | | 915.0 |
920.0 |
1,326.0 |
2,408.0 |
3,662.0 |
3,330.5 |
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 | | 0 |
0 |
0 |
0 |
917 |
728 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
917 |
728 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
917 |
728 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
714 |
567 |
0 |
0 |
|
|