|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 4.0% |
6.0% |
4.0% |
2.4% |
1.7% |
5.0% |
15.7% |
15.4% |
|
| Credit score (0-100) | | 51 |
40 |
50 |
61 |
72 |
43 |
12 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
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 | | 2,608 |
3,537 |
3,968 |
4,753 |
4,604 |
4,578 |
0.0 |
0.0 |
|
| EBITDA | | 363 |
488 |
863 |
1,385 |
1,264 |
652 |
0.0 |
0.0 |
|
| EBIT | | 197 |
299 |
806 |
1,333 |
1,207 |
600 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 181.0 |
287.0 |
797.0 |
1,316.0 |
1,195.0 |
617.8 |
0.0 |
0.0 |
|
| Net earnings | | 131.0 |
215.0 |
616.0 |
1,013.0 |
914.0 |
462.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 181 |
287 |
797 |
1,316 |
1,195 |
618 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 491 |
183 |
126 |
127 |
102 |
237 |
0.0 |
0.0 |
|
| Shareholders equity total | | 257 |
292 |
749 |
1,162 |
1,075 |
638 |
213 |
213 |
|
| Interest-bearing liabilities | | 369 |
3.0 |
2.0 |
33.0 |
71.0 |
1,160 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,864 |
1,499 |
3,041 |
3,229 |
2,675 |
3,911 |
213 |
213 |
|
|
| Net Debt | | -38.0 |
-249 |
-1,321 |
-1,488 |
-1,107 |
1,160 |
-213 |
-213 |
|
|
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 | | 2,608 |
3,537 |
3,968 |
4,753 |
4,604 |
4,578 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.5% |
35.6% |
12.2% |
19.8% |
-3.1% |
-0.6% |
-100.0% |
0.0% |
|
| Employees | | 5 |
7 |
7 |
6 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 25.0% |
40.0% |
0.0% |
-14.3% |
0.0% |
16.7% |
-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) | | 1,864 |
1,499 |
3,041 |
3,229 |
2,675 |
3,911 |
213 |
213 |
|
| Balance sheet change% | | 12.6% |
-19.6% |
102.9% |
6.2% |
-17.2% |
46.2% |
-94.5% |
0.0% |
|
| Added value | | 363.0 |
488.0 |
863.0 |
1,385.0 |
1,259.0 |
652.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -318 |
-497 |
-114 |
-51 |
-82 |
83 |
-237 |
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 (%) | | 7.6% |
8.5% |
20.3% |
28.0% |
26.2% |
13.1% |
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 % | | 11.3% |
18.4% |
35.5% |
42.6% |
41.1% |
19.5% |
0.0% |
0.0% |
|
| ROI % | | 26.9% |
61.7% |
147.8% |
135.0% |
102.7% |
43.5% |
0.0% |
0.0% |
|
| ROE % | | 48.5% |
78.3% |
118.3% |
106.0% |
81.7% |
54.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.8% |
19.5% |
24.6% |
36.0% |
40.2% |
16.3% |
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, % | | -10.5% |
-51.0% |
-153.1% |
-107.4% |
-87.6% |
178.0% |
0.0% |
0.0% |
|
| Gearing % | | 143.6% |
1.0% |
0.3% |
2.8% |
6.6% |
181.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
11.8% |
360.0% |
102.9% |
32.7% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.0 |
1.2 |
1.5 |
1.6 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.1 |
1.3 |
1.5 |
1.6 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 407.0 |
252.0 |
1,323.0 |
1,521.0 |
1,178.0 |
0.1 |
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 | | -99.0 |
82.0 |
574.0 |
983.0 |
913.0 |
289.8 |
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 | | 73 |
70 |
123 |
231 |
210 |
93 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 73 |
70 |
123 |
231 |
211 |
93 |
0 |
0 |
|
| EBIT / employee | | 39 |
43 |
115 |
222 |
201 |
86 |
0 |
0 |
|
| Net earnings / employee | | 26 |
31 |
88 |
169 |
152 |
66 |
0 |
0 |
|
|