|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 12.1% |
13.0% |
7.9% |
2.4% |
15.9% |
12.7% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 22 |
20 |
32 |
65 |
12 |
17 |
20 |
20 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 870 |
2,055 |
2,324 |
1,370 |
1,545 |
2,524 |
0.0 |
0.0 |
|
| EBITDA | | 870 |
2,055 |
2,324 |
1,370 |
1,545 |
2,524 |
0.0 |
0.0 |
|
| EBIT | | 870 |
2,055 |
2,324 |
1,370 |
1,545 |
2,524 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,001.9 |
1,818.6 |
2,438.0 |
1,729.5 |
1,411.8 |
2,275.9 |
0.0 |
0.0 |
|
| Net earnings | | 781.4 |
1,418.5 |
1,901.6 |
1,349.0 |
1,101.2 |
1,775.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,002 |
1,819 |
2,438 |
1,730 |
1,412 |
2,276 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 616 |
2,035 |
3,936 |
2,285 |
1,886 |
3,662 |
3,537 |
3,537 |
|
| Interest-bearing liabilities | | 0.0 |
610 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 849 |
3,095 |
4,832 |
2,764 |
2,150 |
4,209 |
3,537 |
3,537 |
|
|
| Net Debt | | -91.9 |
568 |
-6.2 |
-7.2 |
-77.2 |
-6.6 |
-3,537 |
-3,537 |
|
|
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 | | 870 |
2,055 |
2,324 |
1,370 |
1,545 |
2,524 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
136.1% |
13.1% |
-41.0% |
12.8% |
63.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 849 |
3,095 |
4,832 |
2,764 |
2,150 |
4,209 |
3,537 |
3,537 |
|
| Balance sheet change% | | 0.0% |
264.8% |
56.1% |
-42.8% |
-22.2% |
95.8% |
-16.0% |
0.0% |
|
| Added value | | 870.5 |
2,055.1 |
2,324.0 |
1,370.2 |
1,545.3 |
2,524.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 118.3% |
105.8% |
66.1% |
45.6% |
67.0% |
81.1% |
0.0% |
0.0% |
|
| ROI % | | 162.9% |
128.0% |
79.6% |
55.7% |
78.9% |
92.9% |
0.0% |
0.0% |
|
| ROE % | | 126.8% |
107.0% |
63.7% |
43.4% |
52.8% |
64.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.6% |
65.7% |
81.5% |
82.7% |
87.7% |
87.0% |
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, % | | -10.6% |
27.7% |
-0.3% |
-0.5% |
-5.0% |
-0.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
30.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
87.9% |
59.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.7 |
2.8 |
5.3 |
5.6 |
8.2 |
7.7 |
0.0 |
0.0 |
|
| Current Ratio | | 3.7 |
2.9 |
5.4 |
5.6 |
8.2 |
7.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 91.9 |
42.0 |
6.2 |
7.2 |
77.2 |
6.6 |
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 | | 616.2 |
2,034.7 |
3,936.3 |
2,208.3 |
1,886.5 |
3,661.7 |
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 | | 0 |
0 |
0 |
0 |
1,545 |
2,524 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1,545 |
2,524 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1,545 |
2,524 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
1,101 |
1,775 |
0 |
0 |
|
|