|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.6% |
2.8% |
1.6% |
0.8% |
0.7% |
1.0% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 77 |
60 |
74 |
90 |
93 |
85 |
6 |
6 |
|
| Credit rating | | A |
BBB |
A |
AA |
AA |
A |
B |
B |
|
| Credit limit (kDKK) | | 19.9 |
0.0 |
16.2 |
740.0 |
745.6 |
452.0 |
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 | | 14,493 |
14,497 |
14,850 |
13,870 |
14,282 |
16,295 |
0.0 |
0.0 |
|
| EBITDA | | 706 |
25.6 |
2,189 |
1,652 |
1,500 |
733 |
0.0 |
0.0 |
|
| EBIT | | 586 |
-250 |
1,783 |
1,231 |
1,184 |
509 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 565.3 |
-279.9 |
1,647.9 |
1,169.1 |
1,098.3 |
502.9 |
0.0 |
0.0 |
|
| Net earnings | | 565.3 |
-279.9 |
1,647.9 |
1,169.1 |
1,098.3 |
502.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 565 |
-280 |
1,648 |
1,169 |
1,098 |
503 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 675 |
1,179 |
890 |
587 |
384 |
159 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,835 |
2,990 |
3,922 |
4,591 |
4,520 |
3,925 |
0.9 |
0.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,714 |
7,527 |
12,390 |
8,249 |
7,903 |
8,001 |
0.9 |
0.9 |
|
|
| Net Debt | | -1,094 |
-3,128 |
-6,323 |
-2,489 |
-849 |
-658 |
-0.9 |
-0.9 |
|
|
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 | | 14,493 |
14,497 |
14,850 |
13,870 |
14,282 |
16,295 |
0.0 |
0.0 |
|
| Gross profit growth | | 34.3% |
0.0% |
2.4% |
-6.6% |
3.0% |
14.1% |
-100.0% |
0.0% |
|
| Employees | | 20 |
24 |
21 |
22 |
24 |
31 |
0 |
0 |
|
| Employee growth % | | 11.1% |
20.0% |
-12.5% |
4.8% |
9.1% |
29.2% |
-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) | | 9,714 |
7,527 |
12,390 |
8,249 |
7,903 |
8,001 |
1 |
1 |
|
| Balance sheet change% | | 77.1% |
-22.5% |
64.6% |
-33.4% |
-4.2% |
1.2% |
-100.0% |
0.0% |
|
| Added value | | 585.7 |
-250.2 |
1,783.1 |
1,230.8 |
1,184.4 |
508.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 93 |
166 |
-812 |
-842 |
-558 |
-448 |
-159 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 4.0% |
-1.7% |
12.0% |
8.9% |
8.3% |
3.1% |
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 % | | 7.7% |
-2.9% |
17.9% |
12.2% |
14.7% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 17.3% |
-7.3% |
51.7% |
29.6% |
26.0% |
12.5% |
0.0% |
0.0% |
|
| ROE % | | 16.6% |
-8.2% |
47.7% |
27.5% |
24.1% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.5% |
39.7% |
31.7% |
55.7% |
57.2% |
49.1% |
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, % | | -155.0% |
-12,237.8% |
-288.9% |
-150.7% |
-56.6% |
-89.7% |
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 | | 1.4 |
1.3 |
1.4 |
2.0 |
2.1 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.3 |
1.4 |
2.0 |
2.1 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,093.9 |
3,128.5 |
6,323.3 |
2,489.1 |
849.4 |
657.7 |
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 | | 2,479.2 |
1,414.1 |
2,929.4 |
3,573.4 |
3,742.8 |
3,371.5 |
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 | | 29 |
-10 |
85 |
56 |
49 |
16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 35 |
1 |
104 |
75 |
62 |
24 |
0 |
0 |
|
| EBIT / employee | | 29 |
-10 |
85 |
56 |
49 |
16 |
0 |
0 |
|
| Net earnings / employee | | 28 |
-12 |
78 |
53 |
46 |
16 |
0 |
0 |
|
|