|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.5% |
1.3% |
1.9% |
1.2% |
2.2% |
1.3% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 78 |
80 |
69 |
81 |
65 |
80 |
22 |
22 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 12.3 |
28.2 |
0.3 |
51.3 |
0.1 |
21.6 |
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 | | 3,086 |
2,348 |
1,806 |
2,491 |
1,858 |
2,184 |
0.0 |
0.0 |
|
| EBITDA | | 921 |
336 |
46.9 |
596 |
140 |
311 |
0.0 |
0.0 |
|
| EBIT | | 921 |
331 |
41.7 |
591 |
140 |
311 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 906.1 |
325.3 |
36.1 |
581.9 |
132.7 |
307.5 |
0.0 |
0.0 |
|
| Net earnings | | 706.5 |
252.8 |
27.6 |
452.3 |
102.8 |
238.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 906 |
325 |
36.1 |
582 |
133 |
308 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
10.3 |
5.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,286 |
833 |
610 |
1,035 |
685 |
821 |
458 |
458 |
|
| Interest-bearing liabilities | | 0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
46.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,237 |
1,505 |
1,059 |
1,815 |
1,220 |
1,232 |
458 |
458 |
|
|
| Net Debt | | -411 |
-782 |
-419 |
-1,235 |
-196 |
-730 |
-458 |
-458 |
|
|
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 | | 3,086 |
2,348 |
1,806 |
2,491 |
1,858 |
2,184 |
0.0 |
0.0 |
|
| Gross profit growth | | 39.0% |
-23.9% |
-23.1% |
37.9% |
-25.4% |
17.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 33.3% |
-25.0% |
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) | | 2,237 |
1,505 |
1,059 |
1,815 |
1,220 |
1,232 |
458 |
458 |
|
| Balance sheet change% | | 29.6% |
-32.7% |
-29.7% |
71.4% |
-32.8% |
1.0% |
-62.9% |
0.0% |
|
| Added value | | 920.7 |
335.7 |
46.9 |
596.3 |
145.5 |
310.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
5 |
-10 |
-10 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
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 (%) | | 29.8% |
14.1% |
2.3% |
23.7% |
7.6% |
14.2% |
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 % | | 46.5% |
17.7% |
3.3% |
41.1% |
9.3% |
25.3% |
0.0% |
0.0% |
|
| ROI % | | 71.6% |
30.5% |
5.7% |
70.5% |
16.0% |
39.0% |
0.0% |
0.0% |
|
| ROE % | | 69.5% |
23.9% |
3.8% |
55.0% |
12.0% |
31.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.5% |
55.3% |
57.6% |
57.0% |
56.2% |
66.6% |
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, % | | -44.6% |
-232.8% |
-893.8% |
-207.1% |
-139.5% |
-235.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
5.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.1% |
1,458.6% |
0.0% |
0.0% |
0.0% |
13.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
2.2 |
2.4 |
2.4 |
2.4 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.2 |
2.4 |
2.4 |
2.4 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 411.6 |
781.6 |
419.0 |
1,235.1 |
195.8 |
777.0 |
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 | | 1,306.2 |
820.7 |
604.5 |
1,036.0 |
692.3 |
821.7 |
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 | | 230 |
112 |
16 |
199 |
49 |
104 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 230 |
112 |
16 |
199 |
47 |
104 |
0 |
0 |
|
| EBIT / employee | | 230 |
110 |
14 |
197 |
47 |
104 |
0 |
0 |
|
| Net earnings / employee | | 177 |
84 |
9 |
151 |
34 |
79 |
0 |
0 |
|
|