|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.6% |
1.2% |
2.8% |
2.4% |
2.7% |
2.5% |
13.7% |
13.5% |
|
| Credit score (0-100) | | 76 |
83 |
59 |
61 |
60 |
61 |
16 |
17 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 4.8 |
66.3 |
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 | | 2,285 |
2,330 |
2,722 |
2,989 |
4,807 |
3,950 |
0.0 |
0.0 |
|
| EBITDA | | 332 |
444 |
583 |
902 |
2,348 |
1,849 |
0.0 |
0.0 |
|
| EBIT | | 302 |
384 |
523 |
902 |
2,348 |
1,849 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 301.1 |
379.0 |
511.0 |
889.3 |
2,340.0 |
1,826.1 |
0.0 |
0.0 |
|
| Net earnings | | 234.5 |
293.9 |
397.5 |
692.8 |
1,823.0 |
1,424.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 301 |
379 |
511 |
889 |
2,340 |
1,826 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 207 |
148 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,578 |
1,671 |
1,869 |
2,362 |
3,785 |
1,551 |
925 |
925 |
|
| Interest-bearing liabilities | | 0.1 |
202 |
202 |
204 |
0.0 |
589 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,568 |
3,011 |
3,007 |
3,718 |
5,521 |
3,925 |
925 |
925 |
|
|
| Net Debt | | -696 |
-1,533 |
-1,021 |
-1,051 |
-2,040 |
-115 |
-925 |
-925 |
|
|
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 | | 2,285 |
2,330 |
2,722 |
2,989 |
4,807 |
3,950 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.5% |
1.9% |
16.8% |
9.8% |
60.8% |
-17.8% |
-100.0% |
0.0% |
|
| Employees | | 6 |
5 |
5 |
5 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 20.0% |
-16.7% |
0.0% |
0.0% |
0.0% |
-20.0% |
-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) | | 2,568 |
3,011 |
3,007 |
3,718 |
5,521 |
3,925 |
925 |
925 |
|
| Balance sheet change% | | -12.7% |
17.3% |
-0.1% |
23.7% |
48.5% |
-28.9% |
-76.4% |
0.0% |
|
| Added value | | 332.0 |
443.6 |
582.7 |
902.2 |
2,348.0 |
1,849.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 178 |
-119 |
-207 |
0 |
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 | | 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 (%) | | 13.2% |
16.5% |
19.2% |
30.2% |
48.8% |
46.8% |
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 % | | 11.0% |
13.8% |
17.4% |
26.8% |
50.8% |
39.4% |
0.0% |
0.0% |
|
| ROI % | | 17.7% |
22.1% |
26.4% |
38.7% |
73.2% |
61.8% |
0.0% |
0.0% |
|
| ROE % | | 14.1% |
18.1% |
22.5% |
32.8% |
59.3% |
53.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.4% |
55.5% |
62.2% |
63.5% |
68.6% |
39.5% |
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, % | | -209.8% |
-345.6% |
-175.3% |
-116.5% |
-86.9% |
-6.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
12.1% |
10.8% |
8.7% |
0.0% |
38.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
5.4% |
6.2% |
6.4% |
7.8% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
1.9 |
2.5 |
2.8 |
2.9 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
2.3 |
3.0 |
3.2 |
3.3 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 696.6 |
1,734.8 |
1,223.3 |
1,255.6 |
2,040.0 |
703.5 |
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 | | 1,442.7 |
1,623.4 |
1,992.4 |
2,563.2 |
3,826.0 |
1,604.3 |
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 | | 55 |
89 |
117 |
180 |
470 |
462 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 55 |
89 |
117 |
180 |
470 |
462 |
0 |
0 |
|
| EBIT / employee | | 50 |
77 |
105 |
180 |
470 |
462 |
0 |
0 |
|
| Net earnings / employee | | 39 |
59 |
80 |
139 |
365 |
356 |
0 |
0 |
|
|