|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 2.5% |
2.4% |
3.1% |
2.5% |
3.4% |
3.1% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 64 |
64 |
56 |
61 |
54 |
56 |
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 |
0.0 |
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 | | 1,479 |
2,084 |
1,028 |
1,631 |
3,156 |
4,754 |
0.0 |
0.0 |
|
 | EBITDA | | 998 |
1,321 |
252 |
911 |
1,936 |
2,256 |
0.0 |
0.0 |
|
 | EBIT | | 932 |
1,275 |
206 |
864 |
1,834 |
2,154 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 917.7 |
1,299.0 |
196.8 |
857.0 |
1,836.4 |
2,146.8 |
0.0 |
0.0 |
|
 | Net earnings | | 720.0 |
1,012.9 |
153.5 |
668.4 |
1,432.3 |
1,674.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 918 |
1,299 |
197 |
857 |
1,836 |
2,147 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
224 |
168 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,917 |
2,066 |
1,219 |
1,888 |
2,720 |
2,394 |
306 |
306 |
|
 | Interest-bearing liabilities | | 0.5 |
0.5 |
6.6 |
0.0 |
0.0 |
500 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,635 |
2,824 |
1,934 |
2,440 |
3,710 |
5,410 |
306 |
306 |
|
|
 | Net Debt | | -1,452 |
-1,432 |
-921 |
-632 |
-695 |
-718 |
-214 |
-214 |
|
|
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 | | 1,479 |
2,084 |
1,028 |
1,631 |
3,156 |
4,754 |
0.0 |
0.0 |
|
 | Gross profit growth | | 78.2% |
40.9% |
-50.7% |
58.7% |
93.5% |
50.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
0.0% |
0.0% |
-50.0% |
100.0% |
50.0% |
-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) | | 2,635 |
2,824 |
1,934 |
2,440 |
3,710 |
5,410 |
306 |
306 |
|
 | Balance sheet change% | | 39.4% |
7.2% |
-31.5% |
26.2% |
52.1% |
45.8% |
-94.3% |
0.0% |
|
 | Added value | | 998.0 |
1,321.4 |
252.2 |
910.6 |
1,880.3 |
2,256.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -131 |
-93 |
-93 |
-93 |
75 |
-205 |
-236 |
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 (%) | | 63.0% |
61.2% |
20.0% |
53.0% |
58.1% |
45.3% |
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 % | | 41.3% |
47.6% |
8.6% |
39.5% |
59.8% |
47.2% |
0.0% |
0.0% |
|
 | ROI % | | 51.3% |
62.9% |
12.0% |
53.5% |
78.1% |
75.6% |
0.0% |
0.0% |
|
 | ROE % | | 46.2% |
50.9% |
9.3% |
43.0% |
62.2% |
65.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.8% |
73.1% |
63.0% |
77.4% |
73.3% |
44.3% |
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, % | | -145.5% |
-108.4% |
-365.1% |
-69.4% |
-35.9% |
-31.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
20.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.9% |
180.8% |
252.1% |
213.7% |
0.0% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.2 |
5.4 |
2.2 |
6.0 |
5.7 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
6.2 |
2.7 |
7.2 |
6.1 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,452.6 |
1,432.7 |
927.5 |
631.6 |
694.9 |
1,218.1 |
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 | | 1,785.8 |
2,066.5 |
1,015.6 |
1,867.2 |
2,732.1 |
2,981.4 |
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 | | 499 |
661 |
126 |
911 |
940 |
752 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 499 |
661 |
126 |
911 |
968 |
752 |
0 |
0 |
|
 | EBIT / employee | | 466 |
637 |
103 |
864 |
917 |
718 |
0 |
0 |
|
 | Net earnings / employee | | 360 |
506 |
77 |
668 |
716 |
558 |
0 |
0 |
|
|