|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.7% |
4.8% |
4.6% |
5.0% |
4.0% |
4.0% |
13.5% |
13.5% |
|
| Credit score (0-100) | | 33 |
46 |
46 |
42 |
49 |
48 |
17 |
17 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 8,934 |
7,422 |
6,881 |
6,923 |
5,934 |
6,407 |
0.0 |
0.0 |
|
| EBITDA | | 3,678 |
1,431 |
108 |
312 |
628 |
600 |
0.0 |
0.0 |
|
| EBIT | | 3,678 |
1,431 |
108 |
312 |
628 |
600 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,664.0 |
1,417.9 |
97.7 |
295.4 |
617.4 |
598.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,857.9 |
1,106.0 |
76.2 |
230.4 |
481.6 |
466.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,664 |
1,418 |
97.7 |
295 |
617 |
598 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 845 |
841 |
517 |
519 |
1,000 |
1,231 |
916 |
916 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,665 |
2,587 |
1,494 |
1,552 |
3,310 |
4,113 |
916 |
916 |
|
|
| Net Debt | | -1,441 |
-2,042 |
-855 |
-1,206 |
-3,038 |
-3,680 |
-916 |
-916 |
|
|
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 | | 8,934 |
7,422 |
6,881 |
6,923 |
5,934 |
6,407 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.5% |
-16.9% |
-7.3% |
0.6% |
-14.3% |
8.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,665 |
2,587 |
1,494 |
1,552 |
3,310 |
4,113 |
916 |
916 |
|
| Balance sheet change% | | 5.2% |
-3.0% |
-42.3% |
3.9% |
113.2% |
24.3% |
-77.7% |
0.0% |
|
| Added value | | 3,678.3 |
1,430.9 |
108.1 |
312.5 |
627.6 |
600.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 41.2% |
19.3% |
1.6% |
4.5% |
10.6% |
9.4% |
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 % | | 141.5% |
54.5% |
5.3% |
20.5% |
25.8% |
16.2% |
0.0% |
0.0% |
|
| ROI % | | 427.2% |
169.7% |
15.9% |
60.3% |
82.6% |
53.8% |
0.0% |
0.0% |
|
| ROE % | | 331.9% |
131.2% |
11.2% |
44.5% |
63.4% |
41.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.7% |
32.5% |
34.6% |
33.4% |
30.2% |
29.9% |
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, % | | -39.2% |
-142.7% |
-790.2% |
-386.1% |
-484.0% |
-613.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.5 |
1.5 |
1.5 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.5 |
1.5 |
1.5 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,440.7 |
2,042.4 |
854.6 |
1,206.3 |
3,037.9 |
3,680.1 |
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 | | 845.0 |
840.9 |
517.2 |
518.8 |
1,000.4 |
1,231.2 |
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 | | 0 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
|
|