|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.4% |
2.6% |
2.8% |
2.3% |
2.4% |
4.0% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 48 |
61 |
58 |
64 |
63 |
50 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 4,332 |
6,532 |
7,441 |
6,722 |
6,782 |
7,965 |
0.0 |
0.0 |
|
| EBITDA | | 651 |
1,990 |
2,131 |
1,526 |
1,037 |
1,754 |
0.0 |
0.0 |
|
| EBIT | | 535 |
1,823 |
1,932 |
1,392 |
868 |
1,605 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 531.5 |
1,815.2 |
1,931.3 |
1,342.3 |
763.0 |
1,424.0 |
0.0 |
0.0 |
|
| Net earnings | | 422.2 |
1,410.6 |
1,501.4 |
1,039.9 |
573.7 |
1,097.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 532 |
1,815 |
1,931 |
1,342 |
763 |
1,424 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 427 |
283 |
146 |
116 |
196 |
254 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,098 |
3,209 |
3,310 |
2,950 |
2,924 |
3,521 |
3,341 |
3,341 |
|
| Interest-bearing liabilities | | 270 |
213 |
198 |
2,654 |
668 |
1,098 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,443 |
6,364 |
8,205 |
8,953 |
7,474 |
10,218 |
3,341 |
3,341 |
|
|
| Net Debt | | -148 |
-640 |
-1,893 |
2,653 |
662 |
1,096 |
-3,341 |
-3,341 |
|
|
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 | | 4,332 |
6,532 |
7,441 |
6,722 |
6,782 |
7,965 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.1% |
50.8% |
13.9% |
-9.7% |
0.9% |
17.4% |
-100.0% |
0.0% |
|
| Employees | | 9 |
10 |
11 |
11 |
12 |
13 |
0 |
0 |
|
| Employee growth % | | 12.5% |
11.1% |
10.0% |
0.0% |
9.1% |
8.3% |
-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) | | 4,443 |
6,364 |
8,205 |
8,953 |
7,474 |
10,218 |
3,341 |
3,341 |
|
| Balance sheet change% | | 65.2% |
43.2% |
28.9% |
9.1% |
-16.5% |
36.7% |
-67.3% |
0.0% |
|
| Added value | | 651.3 |
1,990.3 |
2,130.7 |
1,526.1 |
1,002.2 |
1,753.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 68 |
-310 |
-335 |
-164 |
-90 |
-91 |
-254 |
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 (%) | | 12.3% |
27.9% |
26.0% |
20.7% |
12.8% |
20.2% |
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 % | | 15.1% |
33.8% |
26.6% |
16.6% |
11.4% |
18.3% |
0.0% |
0.0% |
|
| ROI % | | 26.7% |
62.7% |
55.7% |
31.3% |
20.2% |
39.1% |
0.0% |
0.0% |
|
| ROE % | | 22.4% |
53.2% |
46.1% |
33.2% |
19.5% |
34.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.2% |
50.4% |
40.3% |
32.9% |
39.1% |
34.5% |
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, % | | -22.7% |
-32.1% |
-88.8% |
173.8% |
63.8% |
62.5% |
0.0% |
0.0% |
|
| Gearing % | | 12.9% |
6.6% |
6.0% |
90.0% |
22.9% |
31.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
4.7% |
4.7% |
5.9% |
10.2% |
22.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.3 |
1.1 |
0.9 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.0 |
1.7 |
1.5 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 418.6 |
852.8 |
2,091.1 |
1.4 |
6.5 |
2.1 |
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 | | 1,844.0 |
3,056.6 |
3,203.0 |
2,816.9 |
2,712.3 |
3,264.6 |
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 | | 72 |
199 |
194 |
139 |
84 |
135 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 72 |
199 |
194 |
139 |
86 |
135 |
0 |
0 |
|
| EBIT / employee | | 59 |
182 |
176 |
127 |
72 |
123 |
0 |
0 |
|
| Net earnings / employee | | 47 |
141 |
136 |
95 |
48 |
84 |
0 |
0 |
|
|