|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.2% |
1.9% |
0.6% |
1.6% |
0.6% |
0.6% |
6.6% |
6.4% |
|
| Credit score (0-100) | | 83 |
71 |
97 |
73 |
97 |
95 |
36 |
37 |
|
| Credit rating | | A |
A |
AA |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 89.3 |
0.9 |
483.3 |
10.2 |
624.5 |
666.5 |
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 | | 2,679 |
2,602 |
2,822 |
3,121 |
5,438 |
5,008 |
0.0 |
0.0 |
|
| EBITDA | | 445 |
31.8 |
725 |
805 |
1,110 |
2,022 |
0.0 |
0.0 |
|
| EBIT | | 117 |
-285 |
411 |
523 |
824 |
1,790 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 115.6 |
-95.0 |
943.3 |
-5.6 |
800.4 |
1,798.0 |
0.0 |
0.0 |
|
| Net earnings | | 80.4 |
-74.1 |
735.5 |
-4.4 |
623.5 |
1,402.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 116 |
-95.0 |
943 |
-5.6 |
800 |
1,798 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,307 |
2,095 |
1,886 |
1,825 |
1,702 |
1,631 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,692 |
3,510 |
4,134 |
4,017 |
4,526 |
4,729 |
3,604 |
3,604 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
200 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,245 |
4,196 |
4,942 |
4,638 |
5,320 |
5,489 |
3,604 |
3,604 |
|
|
| Net Debt | | -279 |
-1,026 |
-2,129 |
-574 |
-1,657 |
-2,106 |
-2,200 |
-2,200 |
|
|
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 | | 2,679 |
2,602 |
2,822 |
3,121 |
5,438 |
5,008 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.9% |
-2.9% |
8.5% |
10.6% |
74.2% |
-7.9% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
2 |
2 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
100.0% |
-25.0% |
-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) | | 4,245 |
4,196 |
4,942 |
4,638 |
5,320 |
5,489 |
3,604 |
3,604 |
|
| Balance sheet change% | | -24.3% |
-1.2% |
17.8% |
-6.1% |
14.7% |
3.2% |
-34.3% |
0.0% |
|
| Added value | | 444.8 |
31.8 |
725.0 |
804.9 |
1,105.3 |
2,022.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -656 |
-634 |
-628 |
664 |
-572 |
-466 |
-1,631 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 4.4% |
-11.0% |
14.6% |
16.8% |
15.2% |
35.7% |
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 % | | 2.6% |
-2.3% |
20.6% |
11.0% |
16.7% |
33.3% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
-2.5% |
23.5% |
12.1% |
18.3% |
37.6% |
0.0% |
0.0% |
|
| ROE % | | 2.0% |
-2.1% |
19.2% |
-0.1% |
14.6% |
30.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.1% |
83.7% |
83.9% |
86.7% |
85.4% |
86.5% |
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, % | | -62.8% |
-3,223.1% |
-293.6% |
-71.3% |
-149.3% |
-104.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 44.7% |
0.0% |
0.0% |
533.9% |
31.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
2.7 |
3.7 |
4.2 |
3.3 |
4.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
2.7 |
3.7 |
4.2 |
3.3 |
4.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 279.2 |
1,026.2 |
2,128.8 |
773.7 |
1,657.0 |
2,106.3 |
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 | | 158.6 |
133.0 |
-102.4 |
213.2 |
652.9 |
738.2 |
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 | | 111 |
8 |
363 |
402 |
276 |
674 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 111 |
8 |
363 |
402 |
277 |
674 |
0 |
0 |
|
| EBIT / employee | | 29 |
-71 |
206 |
262 |
206 |
597 |
0 |
0 |
|
| Net earnings / employee | | 20 |
-19 |
368 |
-2 |
156 |
467 |
0 |
0 |
|
|