|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.2% |
1.4% |
1.0% |
2.1% |
1.2% |
1.6% |
8.9% |
8.7% |
|
| Credit score (0-100) | | 84 |
79 |
86 |
66 |
81 |
73 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 64.6 |
17.1 |
180.9 |
0.3 |
146.7 |
11.9 |
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 | | 2,056 |
1,762 |
2,606 |
2,338 |
4,321 |
3,137 |
0.0 |
0.0 |
|
| EBITDA | | 733 |
444 |
752 |
488 |
1,822 |
787 |
0.0 |
0.0 |
|
| EBIT | | 724 |
431 |
744 |
482 |
1,819 |
636 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 722.9 |
428.6 |
736.3 |
470.6 |
2,212.0 |
623.4 |
0.0 |
0.0 |
|
| Net earnings | | 531.4 |
281.2 |
527.0 |
361.6 |
1,591.8 |
193.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 723 |
429 |
736 |
471 |
2,212 |
623 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7.5 |
15.2 |
6.7 |
0.0 |
22.4 |
843 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,468 |
1,641 |
2,057 |
2,306 |
3,783 |
3,859 |
3,612 |
3,612 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
10.7 |
17.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,209 |
2,298 |
3,046 |
5,400 |
5,220 |
5,177 |
3,612 |
3,612 |
|
|
| Net Debt | | -239 |
-910 |
-863 |
-2,190 |
-2,144 |
-1,408 |
-3,612 |
-3,612 |
|
|
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 | | 2,056 |
1,762 |
2,606 |
2,338 |
4,321 |
3,137 |
0.0 |
0.0 |
|
| Gross profit growth | | 74.7% |
-14.3% |
47.9% |
-10.3% |
84.8% |
-27.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 2,209 |
2,298 |
3,046 |
5,400 |
5,220 |
5,177 |
3,612 |
3,612 |
|
| Balance sheet change% | | 37.0% |
4.1% |
32.5% |
77.3% |
-3.3% |
-0.8% |
-30.2% |
0.0% |
|
| Added value | | 732.7 |
443.5 |
752.3 |
488.2 |
1,826.0 |
787.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -17 |
-5 |
-17 |
-13 |
20 |
670 |
-843 |
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 (%) | | 35.2% |
24.5% |
28.5% |
20.6% |
42.1% |
20.3% |
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 % | | 38.1% |
19.1% |
27.8% |
11.4% |
41.7% |
12.2% |
0.0% |
0.0% |
|
| ROI % | | 50.6% |
25.2% |
36.9% |
20.2% |
68.3% |
15.6% |
0.0% |
0.0% |
|
| ROE % | | 42.3% |
18.1% |
28.5% |
16.6% |
52.3% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.4% |
71.4% |
67.5% |
42.7% |
72.5% |
74.5% |
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, % | | -32.6% |
-205.1% |
-114.7% |
-448.6% |
-117.7% |
-178.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 446.7% |
0.0% |
0.0% |
0.0% |
62.2% |
91.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
2.2 |
2.3 |
0.8 |
2.2 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.2 |
2.3 |
0.8 |
2.2 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 239.1 |
909.8 |
863.1 |
2,190.0 |
2,155.0 |
1,425.5 |
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 | | 455.6 |
590.9 |
1,062.1 |
-524.1 |
1,519.4 |
906.9 |
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 | | 733 |
444 |
752 |
488 |
1,826 |
787 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 733 |
444 |
752 |
488 |
1,822 |
787 |
0 |
0 |
|
| EBIT / employee | | 724 |
431 |
744 |
482 |
1,819 |
636 |
0 |
0 |
|
| Net earnings / employee | | 531 |
281 |
527 |
362 |
1,592 |
193 |
0 |
0 |
|
|