|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 1.2% |
1.2% |
1.1% |
1.2% |
1.3% |
2.4% |
11.9% |
11.8% |
|
| Credit score (0-100) | | 84 |
82 |
83 |
80 |
81 |
58 |
20 |
20 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 196.2 |
117.2 |
300.8 |
169.4 |
108.0 |
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 | | 7,398 |
7,099 |
8,670 |
8,376 |
7,110 |
4,966 |
0.0 |
0.0 |
|
| EBITDA | | 3,055 |
2,180 |
3,379 |
2,343 |
852 |
-21.7 |
0.0 |
0.0 |
|
| EBIT | | 2,800 |
1,850 |
3,032 |
1,945 |
553 |
-196 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,720.3 |
1,762.4 |
2,973.6 |
1,898.3 |
465.2 |
-303.2 |
0.0 |
0.0 |
|
| Net earnings | | 2,142.2 |
1,356.6 |
2,315.1 |
1,475.8 |
360.2 |
-239.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,720 |
1,762 |
2,974 |
1,898 |
465 |
-303 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 160 |
752 |
680 |
558 |
544 |
588 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,445 |
3,202 |
4,617 |
4,493 |
4,353 |
4,113 |
3,988 |
3,988 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
347 |
1,018 |
191 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,675 |
7,532 |
9,360 |
9,355 |
9,165 |
7,794 |
3,988 |
3,988 |
|
|
| Net Debt | | -1,616 |
-666 |
-2,074 |
335 |
1,009 |
-135 |
-3,988 |
-3,988 |
|
|
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 | | 7,398 |
7,099 |
8,670 |
8,376 |
7,110 |
4,966 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.6% |
-4.0% |
22.1% |
-3.4% |
-15.1% |
-30.2% |
-100.0% |
0.0% |
|
| Employees | | 8 |
9 |
11 |
14 |
14 |
11 |
0 |
0 |
|
| Employee growth % | | 33.3% |
12.5% |
22.2% |
27.3% |
0.0% |
-21.4% |
-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) | | 6,675 |
7,532 |
9,360 |
9,355 |
9,165 |
7,794 |
3,988 |
3,988 |
|
| Balance sheet change% | | 16.4% |
12.8% |
24.3% |
-0.0% |
-2.0% |
-15.0% |
-48.8% |
0.0% |
|
| Added value | | 3,055.2 |
2,179.9 |
3,378.9 |
2,343.3 |
950.9 |
-21.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -341 |
181 |
-499 |
-600 |
-341 |
-130 |
-588 |
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 |
-1.0 |
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 (%) | | 37.9% |
26.1% |
35.0% |
23.2% |
7.8% |
-3.9% |
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 % | | 45.1% |
26.0% |
35.9% |
20.8% |
6.0% |
-2.3% |
0.0% |
0.0% |
|
| ROI % | | 87.3% |
54.0% |
71.6% |
37.8% |
10.1% |
-3.7% |
0.0% |
0.0% |
|
| ROE % | | 68.6% |
40.8% |
59.2% |
32.4% |
8.1% |
-5.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.1% |
48.0% |
52.4% |
55.9% |
52.3% |
58.7% |
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, % | | -52.9% |
-30.6% |
-61.4% |
14.3% |
118.4% |
622.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
7.7% |
23.4% |
4.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 143.6% |
0.0% |
0.0% |
29.0% |
13.7% |
18.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.9 |
1.2 |
0.9 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.6 |
2.0 |
1.9 |
1.9 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,616.1 |
666.1 |
2,073.6 |
11.3 |
9.4 |
326.5 |
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 | | 2,963.4 |
2,397.5 |
4,222.3 |
4,167.9 |
4,076.6 |
3,805.5 |
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 | | 382 |
242 |
307 |
167 |
68 |
-2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 382 |
242 |
307 |
167 |
61 |
-2 |
0 |
0 |
|
| EBIT / employee | | 350 |
206 |
276 |
139 |
39 |
-18 |
0 |
0 |
|
| Net earnings / employee | | 268 |
151 |
210 |
105 |
26 |
-22 |
0 |
0 |
|
|