|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 1.4% |
1.3% |
4.7% |
1.9% |
0.8% |
0.8% |
6.9% |
6.8% |
|
| Credit score (0-100) | | 79 |
81 |
45 |
68 |
91 |
90 |
35 |
35 |
|
| Credit rating | | A |
A |
BBB |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 16.8 |
42.8 |
0.0 |
0.9 |
522.3 |
642.1 |
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 | | 4,426 |
5,713 |
7,005 |
9,526 |
11,704 |
12,855 |
0.0 |
0.0 |
|
| EBITDA | | 612 |
1,159 |
-101 |
722 |
1,750 |
2,602 |
0.0 |
0.0 |
|
| EBIT | | 452 |
984 |
-453 |
290 |
1,222 |
2,079 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 505.8 |
1,049.2 |
-396.6 |
296.0 |
1,238.2 |
2,163.3 |
0.0 |
0.0 |
|
| Net earnings | | 381.6 |
833.3 |
-423.7 |
318.1 |
972.4 |
1,689.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 506 |
1,049 |
-397 |
296 |
1,238 |
2,163 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 129 |
75.5 |
330 |
368 |
386 |
420 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,434 |
2,267 |
2,128 |
2,446 |
3,419 |
4,108 |
1,467 |
1,467 |
|
| Interest-bearing liabilities | | 565 |
141 |
432 |
38.2 |
264 |
540 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,544 |
4,576 |
7,271 |
6,514 |
6,391 |
8,224 |
1,467 |
1,467 |
|
|
| Net Debt | | 0.6 |
139 |
145 |
5.7 |
249 |
527 |
-474 |
-474 |
|
|
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 | | 4,426 |
5,713 |
7,005 |
9,526 |
11,704 |
12,855 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.1% |
29.1% |
22.6% |
36.0% |
22.9% |
9.8% |
-100.0% |
0.0% |
|
| Employees | | 11 |
12 |
18 |
24 |
26 |
25 |
0 |
0 |
|
| Employee growth % | | 10.0% |
9.1% |
50.0% |
33.3% |
8.3% |
-3.8% |
-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) | | 3,544 |
4,576 |
7,271 |
6,514 |
6,391 |
8,224 |
1,467 |
1,467 |
|
| Balance sheet change% | | 4.6% |
29.1% |
58.9% |
-10.4% |
-1.9% |
28.7% |
-82.2% |
0.0% |
|
| Added value | | 612.5 |
1,159.1 |
-101.2 |
721.6 |
1,653.3 |
2,601.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -363 |
-261 |
1,701 |
-707 |
-824 |
-799 |
-420 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 10.2% |
17.2% |
-6.5% |
3.0% |
10.4% |
16.2% |
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 % | | 15.3% |
26.6% |
-5.6% |
6.0% |
20.7% |
31.7% |
0.0% |
0.0% |
|
| ROI % | | 29.7% |
48.1% |
-12.5% |
14.9% |
39.6% |
51.5% |
0.0% |
0.0% |
|
| ROE % | | 30.7% |
45.0% |
-19.3% |
13.9% |
33.2% |
44.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.5% |
49.5% |
29.3% |
37.6% |
53.5% |
50.0% |
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, % | | 0.1% |
12.0% |
-143.2% |
0.8% |
14.2% |
20.3% |
0.0% |
0.0% |
|
| Gearing % | | 39.4% |
6.2% |
20.3% |
1.6% |
7.7% |
13.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
8.3% |
23.3% |
49.8% |
65.8% |
37.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.8 |
0.9 |
1.0 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
2.0 |
1.0 |
1.2 |
1.8 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 564.7 |
2.3 |
287.4 |
32.6 |
15.1 |
12.9 |
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 | | 1,140.3 |
2,136.7 |
108.0 |
704.5 |
2,077.2 |
3,001.3 |
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 | | 56 |
97 |
-6 |
30 |
64 |
104 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 56 |
97 |
-6 |
30 |
67 |
104 |
0 |
0 |
|
| EBIT / employee | | 41 |
82 |
-25 |
12 |
47 |
83 |
0 |
0 |
|
| Net earnings / employee | | 35 |
69 |
-24 |
13 |
37 |
68 |
0 |
0 |
|
|