|
1000.0
| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 1.8% |
1.9% |
1.5% |
1.4% |
1.6% |
2.9% |
15.5% |
15.2% |
|
| Credit score (0-100) | | 73 |
71 |
75 |
77 |
75 |
53 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 1.1 |
1.0 |
10.4 |
25.3 |
7.5 |
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 | | 1,649 |
3,504 |
3,386 |
4,303 |
3,865 |
4,125 |
0.0 |
0.0 |
|
| EBITDA | | 444 |
1,232 |
946 |
837 |
652 |
552 |
0.0 |
0.0 |
|
| EBIT | | 385 |
1,188 |
899 |
762 |
580 |
523 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 389.0 |
1,178.5 |
887.5 |
769.6 |
576.3 |
533.9 |
0.0 |
0.0 |
|
| Net earnings | | 296.2 |
916.3 |
686.5 |
597.2 |
445.5 |
414.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 389 |
1,178 |
888 |
770 |
576 |
534 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 43.5 |
106 |
177 |
202 |
29.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,090 |
1,406 |
1,292 |
1,290 |
1,135 |
950 |
470 |
470 |
|
| Interest-bearing liabilities | | 2.2 |
1.8 |
0.0 |
0.3 |
2.9 |
3.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,651 |
2,754 |
3,918 |
1,902 |
1,862 |
1,820 |
470 |
470 |
|
|
| Net Debt | | -1,025 |
-830 |
-1,707 |
-737 |
-1,148 |
-1,219 |
-470 |
-470 |
|
|
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 | | 1,649 |
3,504 |
3,386 |
4,303 |
3,865 |
4,125 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.5% |
112.4% |
-3.4% |
27.1% |
-10.2% |
6.7% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
7 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
40.0% |
-14.3% |
16.7% |
-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) | | 1,651 |
2,754 |
3,918 |
1,902 |
1,862 |
1,820 |
470 |
470 |
|
| Balance sheet change% | | 7.2% |
66.8% |
42.2% |
-51.4% |
-2.1% |
-2.3% |
-74.2% |
0.0% |
|
| Added value | | 444.0 |
1,232.4 |
946.4 |
836.8 |
654.9 |
552.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -118 |
18 |
23 |
-50 |
-244 |
-59 |
0 |
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 (%) | | 23.4% |
33.9% |
26.5% |
17.7% |
15.0% |
12.7% |
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 % | | 24.9% |
53.9% |
26.9% |
26.7% |
30.8% |
29.0% |
0.0% |
0.0% |
|
| ROI % | | 39.8% |
95.1% |
66.4% |
59.9% |
47.7% |
51.1% |
0.0% |
0.0% |
|
| ROE % | | 29.8% |
73.4% |
50.9% |
46.3% |
36.7% |
39.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.4% |
55.5% |
44.8% |
67.8% |
61.0% |
52.2% |
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, % | | -230.8% |
-67.4% |
-180.3% |
-88.0% |
-176.1% |
-220.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.1% |
0.0% |
0.0% |
0.3% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 225.7% |
491.0% |
1,260.9% |
5,429.1% |
226.8% |
15.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.7 |
2.3 |
2.4 |
2.8 |
2.5 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
2.0 |
1.4 |
2.8 |
2.5 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,026.8 |
831.9 |
1,706.7 |
737.0 |
1,151.0 |
1,223.1 |
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 | | 1,037.2 |
1,290.9 |
1,113.8 |
1,083.0 |
1,096.6 |
949.8 |
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 | | 89 |
246 |
189 |
120 |
109 |
79 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 89 |
246 |
189 |
120 |
109 |
79 |
0 |
0 |
|
| EBIT / employee | | 77 |
238 |
180 |
109 |
97 |
75 |
0 |
0 |
|
| Net earnings / employee | | 59 |
183 |
137 |
85 |
74 |
59 |
0 |
0 |
|
|