|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.8% |
2.6% |
1.6% |
2.0% |
1.3% |
1.8% |
15.1% |
14.8% |
|
| Credit score (0-100) | | 61 |
63 |
75 |
68 |
79 |
70 |
13 |
14 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
5.5 |
0.7 |
30.2 |
0.7 |
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 | | 2,868 |
3,304 |
3,068 |
4,787 |
3,655 |
3,048 |
0.0 |
0.0 |
|
| EBITDA | | 884 |
1,599 |
764 |
2,015 |
1,179 |
573 |
0.0 |
0.0 |
|
| EBIT | | 849 |
1,511 |
743 |
1,886 |
1,068 |
518 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 847.9 |
1,507.7 |
735.4 |
1,875.3 |
1,060.4 |
515.2 |
0.0 |
0.0 |
|
| Net earnings | | 660.7 |
1,174.7 |
573.4 |
1,462.6 |
826.6 |
401.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 848 |
1,508 |
735 |
1,875 |
1,060 |
515 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
19.4 |
25.1 |
13.2 |
191 |
148 |
0.0 |
0.0 |
|
| Shareholders equity total | | 306 |
1,343 |
916 |
1,819 |
1,205 |
807 |
239 |
239 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
15.7 |
0.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,303 |
2,413 |
2,238 |
2,835 |
2,003 |
1,544 |
239 |
239 |
|
|
| Net Debt | | -635 |
-1,782 |
-824 |
-1,602 |
-987 |
-573 |
-239 |
-239 |
|
|
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 | | 2,868 |
3,304 |
3,068 |
4,787 |
3,655 |
3,048 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.9% |
15.2% |
-7.1% |
56.0% |
-23.6% |
-16.6% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
4 |
5 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
0.0% |
25.0% |
-20.0% |
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) | | 1,303 |
2,413 |
2,238 |
2,835 |
2,003 |
1,544 |
239 |
239 |
|
| Balance sheet change% | | -5.6% |
85.2% |
-7.3% |
26.7% |
-29.3% |
-22.9% |
-84.5% |
0.0% |
|
| Added value | | 884.5 |
1,599.4 |
763.7 |
2,015.3 |
1,197.4 |
573.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -44 |
-69 |
-15 |
-141 |
66 |
-98 |
-148 |
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 (%) | | 29.6% |
45.7% |
24.2% |
39.4% |
29.2% |
17.0% |
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 % | | 63.3% |
81.3% |
31.9% |
74.4% |
44.2% |
29.2% |
0.0% |
0.0% |
|
| ROI % | | 127.4% |
155.1% |
63.0% |
137.1% |
70.1% |
50.7% |
0.0% |
0.0% |
|
| ROE % | | 130.5% |
142.5% |
50.8% |
107.0% |
54.7% |
39.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.5% |
55.6% |
40.9% |
64.2% |
60.2% |
52.3% |
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, % | | -71.8% |
-111.4% |
-107.9% |
-79.5% |
-83.8% |
-100.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
0.0% |
0.0% |
0.0% |
97.8% |
28.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
2.4 |
1.7 |
2.8 |
2.3 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
2.4 |
1.7 |
2.8 |
2.3 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 635.3 |
1,781.9 |
824.4 |
1,602.3 |
1,003.1 |
574.1 |
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 | | 507.4 |
1,394.2 |
892.1 |
1,795.0 |
995.7 |
639.8 |
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 | | 295 |
400 |
191 |
403 |
299 |
143 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 295 |
400 |
191 |
403 |
295 |
143 |
0 |
0 |
|
| EBIT / employee | | 283 |
378 |
186 |
377 |
267 |
129 |
0 |
0 |
|
| Net earnings / employee | | 220 |
294 |
143 |
293 |
207 |
100 |
0 |
0 |
|
|