|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 1.9% |
2.6% |
2.3% |
2.2% |
1.9% |
3.6% |
13.3% |
10.0% |
|
| Credit score (0-100) | | 71 |
63 |
64 |
65 |
70 |
51 |
17 |
25 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 1.4 |
0.0 |
0.1 |
0.2 |
0.9 |
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 | | 8,851 |
8,730 |
8,778 |
9,058 |
7,984 |
6,731 |
0.0 |
0.0 |
|
| EBITDA | | 3,762 |
1,965 |
2,130 |
2,842 |
987 |
604 |
0.0 |
0.0 |
|
| EBIT | | 3,572 |
1,791 |
2,042 |
2,676 |
786 |
525 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,571.7 |
1,749.9 |
2,025.3 |
2,657.5 |
767.3 |
500.1 |
0.0 |
0.0 |
|
| Net earnings | | 2,751.6 |
1,361.5 |
1,573.5 |
2,054.1 |
592.1 |
381.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,572 |
1,750 |
2,025 |
2,657 |
767 |
500 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 720 |
568 |
678 |
637 |
484 |
276 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,832 |
1,442 |
1,654 |
2,136 |
674 |
1,055 |
973 |
973 |
|
| Interest-bearing liabilities | | 93.5 |
848 |
47.1 |
122 |
1,138 |
267 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,693 |
4,228 |
3,884 |
3,988 |
2,673 |
3,183 |
973 |
973 |
|
|
| Net Debt | | -1,818 |
492 |
-894 |
-820 |
398 |
-268 |
-973 |
-973 |
|
|
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 | | 8,851 |
8,730 |
8,778 |
9,058 |
7,984 |
6,731 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.7% |
-1.4% |
0.6% |
3.2% |
-11.8% |
-15.7% |
-100.0% |
0.0% |
|
| Employees | | 7 |
8 |
8 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 40.0% |
14.3% |
0.0% |
-25.0% |
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) | | 5,693 |
4,228 |
3,884 |
3,988 |
2,673 |
3,183 |
973 |
973 |
|
| Balance sheet change% | | 51.6% |
-25.7% |
-8.2% |
2.7% |
-33.0% |
19.1% |
-69.4% |
0.0% |
|
| Added value | | 3,762.1 |
1,965.0 |
2,130.1 |
2,841.5 |
951.8 |
603.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -466 |
-326 |
22 |
-207 |
-354 |
-287 |
-276 |
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 (%) | | 40.4% |
20.5% |
23.3% |
29.5% |
9.8% |
7.8% |
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 % | | 75.6% |
36.1% |
50.3% |
68.0% |
23.6% |
17.9% |
0.0% |
0.0% |
|
| ROI % | | 132.6% |
67.6% |
100.1% |
132.0% |
37.9% |
33.0% |
0.0% |
0.0% |
|
| ROE % | | 108.7% |
63.7% |
101.7% |
108.4% |
42.2% |
44.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.7% |
34.1% |
42.6% |
53.6% |
25.2% |
33.1% |
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, % | | -48.3% |
25.1% |
-42.0% |
-28.8% |
40.4% |
-44.3% |
0.0% |
0.0% |
|
| Gearing % | | 3.3% |
58.8% |
2.9% |
5.7% |
168.9% |
25.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.8% |
3.7% |
21.5% |
3.0% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.4 |
1.7 |
1.8 |
1.1 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.4 |
1.7 |
1.8 |
1.1 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,911.7 |
355.3 |
940.9 |
941.6 |
739.4 |
534.2 |
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 | | 2,141.2 |
1,066.2 |
1,357.4 |
1,527.6 |
173.7 |
758.6 |
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 | | 537 |
246 |
266 |
474 |
159 |
101 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 537 |
246 |
266 |
474 |
165 |
101 |
0 |
0 |
|
| EBIT / employee | | 510 |
224 |
255 |
446 |
131 |
87 |
0 |
0 |
|
| Net earnings / employee | | 393 |
170 |
197 |
342 |
99 |
63 |
0 |
0 |
|
|