|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
1.5% |
1.5% |
1.5% |
2.5% |
10.5% |
10.4% |
|
| Credit score (0-100) | | 87 |
90 |
76 |
75 |
76 |
57 |
23 |
24 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 239.2 |
370.5 |
14.7 |
41.9 |
27.0 |
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 | | 5,308 |
5,783 |
5,911 |
7,570 |
1,819 |
1,692 |
0.0 |
0.0 |
|
| EBITDA | | 1,306 |
1,104 |
399 |
3,926 |
111 |
-19.5 |
0.0 |
0.0 |
|
| EBIT | | 1,181 |
979 |
218 |
3,744 |
-1.8 |
-194 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,174.9 |
958.0 |
184.4 |
3,727.0 |
24.6 |
-165.8 |
0.0 |
0.0 |
|
| Net earnings | | 912.5 |
757.6 |
142.9 |
2,906.0 |
9.0 |
-129.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,175 |
958 |
184 |
3,727 |
24.6 |
-166 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 455 |
497 |
735 |
484 |
774 |
735 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,525 |
2,383 |
1,826 |
4,592 |
4,601 |
3,371 |
3,291 |
3,291 |
|
| Interest-bearing liabilities | | 14.3 |
316 |
885 |
0.3 |
0.0 |
0.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,609 |
4,090 |
3,585 |
5,633 |
4,944 |
3,773 |
3,291 |
3,291 |
|
|
| Net Debt | | -1,766 |
-1,822 |
-473 |
-1,218 |
-1,030 |
-771 |
-3,291 |
-3,291 |
|
|
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 | | 5,308 |
5,783 |
5,911 |
7,570 |
1,819 |
1,692 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.8% |
8.9% |
2.2% |
28.1% |
-76.0% |
-7.0% |
-100.0% |
0.0% |
|
| Employees | | 9 |
9 |
9 |
5 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-44.4% |
-40.0% |
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) | | 3,609 |
4,090 |
3,585 |
5,633 |
4,944 |
3,773 |
3,291 |
3,291 |
|
| Balance sheet change% | | 24.9% |
13.3% |
-12.4% |
57.2% |
-12.2% |
-23.7% |
-12.8% |
0.0% |
|
| Added value | | 1,306.4 |
1,104.0 |
398.8 |
3,925.7 |
179.4 |
-19.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -271 |
-83 |
57 |
-432 |
177 |
-213 |
-735 |
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 |
-1.0 |
-2.0 |
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 (%) | | 22.2% |
16.9% |
3.7% |
49.5% |
-0.1% |
-11.5% |
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 % | | 36.4% |
25.4% |
5.7% |
81.2% |
0.5% |
-3.8% |
0.0% |
0.0% |
|
| ROI % | | 50.8% |
37.2% |
8.0% |
101.2% |
0.6% |
-4.1% |
0.0% |
0.0% |
|
| ROE % | | 39.4% |
30.9% |
6.8% |
90.6% |
0.2% |
-3.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.0% |
58.3% |
50.9% |
81.5% |
93.0% |
89.3% |
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, % | | -135.2% |
-165.0% |
-118.6% |
-31.0% |
-926.0% |
3,955.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
13.3% |
48.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 108.1% |
13.0% |
5.5% |
4.0% |
2,553.9% |
44.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.5 |
2.4 |
1.7 |
13.0 |
9.0 |
6.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
2.4 |
1.7 |
13.0 |
9.0 |
6.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,780.5 |
2,137.5 |
1,358.6 |
1,218.7 |
1,029.5 |
771.7 |
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 | | 2,235.2 |
2,049.0 |
1,130.2 |
2,234.4 |
2,079.2 |
1,769.9 |
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 | | 145 |
123 |
44 |
785 |
60 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 145 |
123 |
44 |
785 |
37 |
-7 |
0 |
0 |
|
| EBIT / employee | | 131 |
109 |
24 |
749 |
-1 |
-65 |
0 |
0 |
|
| Net earnings / employee | | 101 |
84 |
16 |
581 |
3 |
-43 |
0 |
0 |
|
|