|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.1% |
2.1% |
1.1% |
0.8% |
0.7% |
0.7% |
10.7% |
10.6% |
|
| Credit score (0-100) | | 69 |
69 |
85 |
91 |
94 |
94 |
22 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.4 |
0.3 |
222.8 |
593.2 |
899.2 |
861.2 |
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 | | 3,074 |
3,412 |
5,710 |
6,954 |
7,516 |
9,308 |
0.0 |
0.0 |
|
| EBITDA | | 1,131 |
1,164 |
1,806 |
2,964 |
3,389 |
2,995 |
0.0 |
0.0 |
|
| EBIT | | -5.5 |
2.4 |
389 |
1,542 |
2,034 |
1,793 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -27.7 |
-94.8 |
350.3 |
1,521.0 |
2,020.1 |
1,547.1 |
0.0 |
0.0 |
|
| Net earnings | | -22.7 |
-30.7 |
272.4 |
1,186.1 |
1,569.4 |
1,205.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -27.7 |
-94.8 |
350 |
1,521 |
2,020 |
1,547 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,008 |
3,987 |
3,895 |
3,828 |
5,574 |
8,552 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,086 |
4,056 |
4,328 |
5,014 |
6,584 |
6,539 |
5,164 |
5,164 |
|
| Interest-bearing liabilities | | 2,276 |
2,645 |
1,665 |
1,703 |
1,041 |
2,038 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,984 |
12,249 |
10,894 |
11,791 |
12,427 |
16,564 |
5,164 |
5,164 |
|
|
| Net Debt | | -175 |
2,519 |
1,141 |
1,703 |
-280 |
1,692 |
-5,164 |
-5,164 |
|
|
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 | | 3,074 |
3,412 |
5,710 |
6,954 |
7,516 |
9,308 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.7% |
11.0% |
67.3% |
21.8% |
8.1% |
23.8% |
-100.0% |
0.0% |
|
| Employees | | 5 |
7 |
10 |
10 |
10 |
13 |
0 |
0 |
|
| Employee growth % | | 0.0% |
40.0% |
42.9% |
0.0% |
0.0% |
30.0% |
-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) | | 14,984 |
12,249 |
10,894 |
11,791 |
12,427 |
16,564 |
5,164 |
5,164 |
|
| Balance sheet change% | | 59.1% |
-18.3% |
-11.1% |
8.2% |
5.4% |
33.3% |
-68.8% |
0.0% |
|
| Added value | | -5.5 |
2.4 |
388.6 |
1,541.6 |
2,034.2 |
1,793.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,710 |
-2,183 |
-1,509 |
-1,490 |
391 |
1,776 |
-8,552 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -0.2% |
0.1% |
6.8% |
22.2% |
27.1% |
19.3% |
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 % | | -0.0% |
0.0% |
3.4% |
13.8% |
17.0% |
12.4% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
0.0% |
4.3% |
16.8% |
20.9% |
14.5% |
0.0% |
0.0% |
|
| ROE % | | -0.5% |
-0.8% |
6.5% |
25.4% |
27.1% |
18.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.3% |
33.1% |
39.7% |
42.5% |
53.0% |
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, % | | -15.5% |
216.3% |
63.2% |
57.5% |
-8.3% |
56.5% |
0.0% |
0.0% |
|
| Gearing % | | 55.7% |
65.2% |
38.5% |
34.0% |
15.8% |
31.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
4.0% |
1.8% |
2.8% |
3.0% |
16.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.0 |
1.1 |
1.5 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.6 |
1.9 |
2.3 |
2.3 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,451.2 |
125.8 |
524.2 |
0.0 |
1,321.3 |
346.1 |
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 | | 3,871.0 |
3,059.4 |
3,285.4 |
4,517.6 |
3,870.2 |
4,318.2 |
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 | | -1 |
0 |
39 |
154 |
203 |
138 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 226 |
166 |
181 |
296 |
339 |
230 |
0 |
0 |
|
| EBIT / employee | | -1 |
0 |
39 |
154 |
203 |
138 |
0 |
0 |
|
| Net earnings / employee | | -5 |
-4 |
27 |
119 |
157 |
93 |
0 |
0 |
|
|