|
1000.0
 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 3.2% |
2.7% |
2.4% |
2.3% |
2.0% |
1.6% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 57 |
61 |
63 |
63 |
67 |
73 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
10.1 |
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 | | 3,606 |
3,375 |
4,527 |
3,458 |
4,078 |
4,344 |
0.0 |
0.0 |
|
 | EBITDA | | 526 |
657 |
1,330 |
669 |
1,017 |
1,562 |
0.0 |
0.0 |
|
 | EBIT | | 275 |
403 |
1,109 |
409 |
814 |
1,366 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 263.0 |
406.0 |
1,108.0 |
409.0 |
805.2 |
1,389.3 |
0.0 |
0.0 |
|
 | Net earnings | | 206.0 |
317.0 |
864.0 |
319.0 |
627.6 |
1,083.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 263 |
406 |
1,108 |
409 |
805 |
1,389 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 740 |
794 |
1,829 |
2,439 |
2,303 |
2,107 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,308 |
1,224 |
2,089 |
2,408 |
3,036 |
3,820 |
2,440 |
2,440 |
|
 | Interest-bearing liabilities | | 26.0 |
75.0 |
99.0 |
245 |
462 |
442 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,886 |
1,801 |
4,236 |
3,430 |
4,135 |
5,068 |
2,440 |
2,440 |
|
|
 | Net Debt | | -292 |
-453 |
-1,593 |
-54.0 |
-504 |
-703 |
-2,440 |
-2,440 |
|
|
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 | | 3,606 |
3,375 |
4,527 |
3,458 |
4,078 |
4,344 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.4% |
-6.4% |
34.1% |
-23.6% |
17.9% |
6.5% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
7 |
9 |
7 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-12.5% |
28.6% |
-22.2% |
0.0% |
-14.3% |
-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) | | 1,886 |
1,801 |
4,236 |
3,430 |
4,135 |
5,068 |
2,440 |
2,440 |
|
 | Balance sheet change% | | 13.8% |
-4.5% |
135.2% |
-19.0% |
20.6% |
22.6% |
-51.9% |
0.0% |
|
 | Added value | | 526.0 |
657.0 |
1,330.0 |
669.0 |
1,073.6 |
1,562.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -413 |
-200 |
814 |
350 |
-340 |
-392 |
-2,107 |
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 (%) | | 7.6% |
11.9% |
24.5% |
11.8% |
19.9% |
31.5% |
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 % | | 16.0% |
22.1% |
36.9% |
10.9% |
21.8% |
30.6% |
0.0% |
0.0% |
|
 | ROI % | | 22.9% |
31.0% |
63.7% |
17.1% |
26.6% |
36.1% |
0.0% |
0.0% |
|
 | ROE % | | 17.1% |
25.0% |
52.2% |
14.2% |
23.1% |
31.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.4% |
68.0% |
49.3% |
70.2% |
73.4% |
75.4% |
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, % | | -55.5% |
-68.9% |
-119.8% |
-8.1% |
-49.5% |
-45.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
6.1% |
4.7% |
10.2% |
15.2% |
11.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 58.3% |
4.0% |
8.0% |
5.2% |
5.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.6 |
1.1 |
0.9 |
1.6 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.7 |
1.1 |
1.0 |
1.7 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 318.0 |
528.0 |
1,692.0 |
299.0 |
966.2 |
1,144.3 |
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 | | 568.0 |
430.0 |
274.0 |
-4.0 |
760.4 |
1,731.7 |
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 | | 66 |
94 |
148 |
96 |
153 |
260 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 66 |
94 |
148 |
96 |
145 |
260 |
0 |
0 |
|
 | EBIT / employee | | 34 |
58 |
123 |
58 |
116 |
228 |
0 |
0 |
|
 | Net earnings / employee | | 26 |
45 |
96 |
46 |
90 |
181 |
0 |
0 |
|
|