|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.8% |
0.9% |
1.3% |
1.8% |
2.0% |
1.0% |
12.0% |
11.8% |
|
| Credit score (0-100) | | 73 |
89 |
79 |
70 |
68 |
83 |
20 |
20 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2.6 |
372.0 |
84.9 |
3.4 |
0.7 |
269.7 |
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 | | 3,955 |
3,612 |
2,879 |
2,088 |
1,741 |
1,875 |
0.0 |
0.0 |
|
| EBITDA | | 1,570 |
1,323 |
742 |
282 |
549 |
1,004 |
0.0 |
0.0 |
|
| EBIT | | 1,531 |
1,323 |
742 |
282 |
549 |
875 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 480.0 |
1,368.0 |
819.5 |
349.6 |
630.7 |
936.3 |
0.0 |
0.0 |
|
| Net earnings | | 360.0 |
1,050.0 |
630.0 |
262.5 |
484.5 |
719.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 480 |
1,368 |
819 |
350 |
631 |
936 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
32.0 |
32.0 |
32.0 |
32.0 |
740 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,000 |
4,050 |
4,680 |
3,943 |
4,427 |
4,147 |
3,525 |
3,525 |
|
| Interest-bearing liabilities | | 0.0 |
119 |
0.0 |
0.0 |
0.0 |
361 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,810 |
6,909 |
7,280 |
6,090 |
6,893 |
6,516 |
3,525 |
3,525 |
|
|
| Net Debt | | -2,009 |
94.0 |
-834 |
-1,028 |
-588 |
321 |
-3,525 |
-3,525 |
|
|
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 | | 3,955 |
3,612 |
2,879 |
2,088 |
1,741 |
1,875 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.1% |
-8.7% |
-20.3% |
-27.5% |
-16.6% |
7.7% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
-33.3% |
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) | | 6,810 |
6,909 |
7,280 |
6,090 |
6,893 |
6,516 |
3,525 |
3,525 |
|
| Balance sheet change% | | -14.9% |
1.5% |
5.4% |
-16.3% |
13.2% |
-5.5% |
-45.9% |
0.0% |
|
| Added value | | 1,570.0 |
1,323.0 |
741.5 |
282.1 |
548.8 |
1,004.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -78 |
32 |
0 |
0 |
0 |
579 |
-740 |
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 (%) | | 38.7% |
36.6% |
25.8% |
13.5% |
31.5% |
46.6% |
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 % | | 21.0% |
20.3% |
11.8% |
5.5% |
9.9% |
14.7% |
0.0% |
0.0% |
|
| ROI % | | 47.2% |
38.4% |
18.8% |
8.5% |
15.4% |
21.9% |
0.0% |
0.0% |
|
| ROE % | | 11.9% |
29.8% |
14.4% |
6.1% |
11.6% |
16.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.1% |
58.6% |
64.3% |
64.7% |
64.2% |
63.6% |
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, % | | -128.0% |
7.1% |
-112.5% |
-364.6% |
-107.2% |
32.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.9% |
0.0% |
0.0% |
0.0% |
8.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 403.2% |
45.4% |
34.4% |
0.0% |
0.0% |
25.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
2.5 |
2.8 |
2.8 |
2.8 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.5 |
2.8 |
2.8 |
2.8 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,009.0 |
25.0 |
833.9 |
1,028.3 |
588.2 |
39.4 |
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 | | 2,952.0 |
4,058.0 |
4,630.3 |
3,910.8 |
4,395.3 |
3,726.4 |
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 | | 393 |
331 |
185 |
94 |
274 |
502 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 393 |
331 |
185 |
94 |
274 |
502 |
0 |
0 |
|
| EBIT / employee | | 383 |
331 |
185 |
94 |
274 |
437 |
0 |
0 |
|
| Net earnings / employee | | 90 |
263 |
158 |
87 |
242 |
360 |
0 |
0 |
|
|