|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
|
| Bankruptcy risk | | 0.0% |
6.4% |
6.0% |
6.3% |
5.4% |
5.6% |
11.8% |
9.5% |
|
| Credit score (0-100) | | 0 |
38 |
40 |
37 |
40 |
40 |
19 |
26 |
|
| Credit rating | | N/A |
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 |
569 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
554 |
1,849 |
2,115 |
2,193 |
1,989 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
355 |
854 |
1,380 |
1,492 |
1,273 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
355 |
854 |
1,380 |
1,492 |
1,273 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
355.1 |
849.9 |
1,367.0 |
1,473.6 |
1,249.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
277.0 |
660.9 |
1,065.3 |
1,148.9 |
1,026.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
355 |
850 |
1,367 |
1,474 |
1,250 |
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 | | 0.0 |
277 |
830 |
1,785 |
2,474 |
3,366 |
3,212 |
3,212 |
|
| Interest-bearing liabilities | | 0.0 |
0.1 |
0.0 |
18.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
436 |
1,058 |
2,445 |
3,268 |
3,915 |
3,212 |
3,212 |
|
|
| Net Debt | | 0.0 |
-359 |
-939 |
-1,951 |
-2,814 |
-3,466 |
-3,212 |
-3,212 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
569 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
554 |
1,849 |
2,115 |
2,193 |
1,989 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
233.6% |
14.4% |
3.7% |
-9.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 0 |
436 |
1,058 |
2,445 |
3,268 |
3,915 |
3,212 |
3,212 |
|
| Balance sheet change% | | 0.0% |
0.0% |
142.8% |
131.2% |
33.6% |
19.8% |
-18.0% |
0.0% |
|
| Added value | | 0.0 |
355.3 |
854.0 |
1,379.6 |
1,491.7 |
1,273.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
62.4% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
62.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
62.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
64.1% |
46.2% |
65.2% |
68.0% |
64.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
48.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
48.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
62.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
81.6% |
114.4% |
78.8% |
52.2% |
35.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
128.2% |
154.3% |
94.0% |
60.8% |
41.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
119.4% |
81.5% |
54.0% |
35.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
63.6% |
78.5% |
73.0% |
75.7% |
86.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
27.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-35.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-100.9% |
-110.0% |
-141.4% |
-188.7% |
-272.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
355.6% |
9,157.8% |
133.7% |
191.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.7 |
4.6 |
6.8 |
7.0 |
7.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.7 |
4.6 |
6.8 |
7.0 |
7.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
358.7 |
939.3 |
1,970.2 |
2,814.2 |
3,466.2 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
49.4 |
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% |
76.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
277.0 |
829.9 |
2,086.3 |
2,798.5 |
3,366.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
48.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
569 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
355 |
854 |
1,380 |
1,492 |
1,273 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
355 |
854 |
1,380 |
1,492 |
1,273 |
0 |
0 |
|
| EBIT / employee | | 0 |
355 |
854 |
1,380 |
1,492 |
1,273 |
0 |
0 |
|
| Net earnings / employee | | 0 |
277 |
661 |
1,065 |
1,149 |
1,026 |
0 |
0 |
|
|