|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 1.4% |
1.0% |
1.2% |
1.2% |
2.4% |
3.2% |
9.1% |
9.1% |
|
| Credit score (0-100) | | 79 |
87 |
82 |
81 |
63 |
55 |
27 |
27 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 23.1 |
267.5 |
137.7 |
147.7 |
0.1 |
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 | | 1,899 |
2,668 |
2,505 |
2,093 |
2,108 |
2,207 |
0.0 |
0.0 |
|
| EBITDA | | 1,446 |
2,194 |
2,177 |
1,579 |
1,598 |
1,587 |
0.0 |
0.0 |
|
| EBIT | | 1,446 |
2,194 |
2,177 |
1,579 |
1,598 |
1,587 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,130.0 |
2,567.0 |
1,814.0 |
2,322.0 |
972.0 |
1,709.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,746.0 |
2,037.0 |
1,328.0 |
1,805.0 |
756.0 |
1,331.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,130 |
2,567 |
1,814 |
2,322 |
972 |
1,709 |
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 | | 1,946 |
2,483 |
1,811 |
3,616 |
4,853 |
3,184 |
1,759 |
1,759 |
|
| Interest-bearing liabilities | | 3,176 |
3,413 |
4,866 |
3,106 |
861 |
2,616 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,962 |
6,881 |
8,094 |
7,920 |
6,356 |
6,695 |
1,759 |
1,759 |
|
|
| Net Debt | | -1,290 |
-1,641 |
-810 |
-2,346 |
-3,736 |
-2,403 |
-1,759 |
-1,759 |
|
|
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 | | 1,899 |
2,668 |
2,505 |
2,093 |
2,108 |
2,207 |
0.0 |
0.0 |
|
| Gross profit growth | | -44.9% |
40.5% |
-6.1% |
-16.4% |
0.7% |
4.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -99.9% |
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) | | 5,962 |
6,881 |
8,094 |
7,920 |
6,356 |
6,695 |
1,759 |
1,759 |
|
| Balance sheet change% | | 21.5% |
15.4% |
17.6% |
-2.1% |
-19.7% |
5.3% |
-73.7% |
0.0% |
|
| Added value | | 1,446.0 |
2,194.0 |
2,177.0 |
1,579.0 |
1,598.0 |
1,587.0 |
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 | | 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 (%) | | 76.1% |
82.2% |
86.9% |
75.4% |
75.8% |
71.9% |
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 % | | 43.5% |
48.0% |
26.3% |
30.9% |
23.1% |
28.7% |
0.0% |
0.0% |
|
| ROI % | | 53.2% |
56.0% |
31.3% |
36.9% |
26.5% |
32.5% |
0.0% |
0.0% |
|
| ROE % | | 73.6% |
92.0% |
61.9% |
66.5% |
17.9% |
33.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.6% |
36.1% |
22.4% |
45.7% |
76.4% |
47.6% |
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, % | | -89.2% |
-74.8% |
-37.2% |
-148.6% |
-233.8% |
-151.4% |
0.0% |
0.0% |
|
| Gearing % | | 163.2% |
137.5% |
268.7% |
85.9% |
17.7% |
82.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.3% |
15.7% |
3.8% |
3.7% |
34.1% |
9.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.3 |
1.2 |
1.7 |
4.2 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
1.2 |
1.7 |
4.2 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,466.0 |
5,054.0 |
5,676.0 |
5,452.0 |
4,597.0 |
5,019.2 |
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 | | -1,264.0 |
-1,068.0 |
-34.0 |
671.0 |
3,336.0 |
1,550.8 |
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 | | 1,446 |
2,194 |
2,177 |
1,579 |
1,598 |
1,587 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,446 |
2,194 |
2,177 |
1,579 |
1,598 |
1,587 |
0 |
0 |
|
| EBIT / employee | | 1,446 |
2,194 |
2,177 |
1,579 |
1,598 |
1,587 |
0 |
0 |
|
| Net earnings / employee | | 1,746 |
2,037 |
1,328 |
1,805 |
756 |
1,331 |
0 |
0 |
|
|