|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.6% |
5.0% |
2.7% |
3.7% |
1.8% |
2.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 63 |
45 |
60 |
50 |
70 |
61 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
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 | | 1,188 |
921 |
1,235 |
2,963 |
3,476 |
3,848 |
0.0 |
0.0 |
|
 | EBITDA | | 361 |
264 |
564 |
1,321 |
1,417 |
1,583 |
0.0 |
0.0 |
|
 | EBIT | | 352 |
255 |
564 |
1,321 |
1,417 |
1,578 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 350.8 |
252.8 |
557.2 |
1,314.1 |
1,403.1 |
1,553.6 |
0.0 |
0.0 |
|
 | Net earnings | | 264.8 |
186.7 |
431.1 |
1,020.2 |
1,076.9 |
1,185.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 351 |
253 |
557 |
1,314 |
1,403 |
1,554 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8.9 |
0.0 |
0.0 |
0.0 |
0.0 |
95.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 315 |
237 |
481 |
1,070 |
1,647 |
2,333 |
1,283 |
1,283 |
|
 | Interest-bearing liabilities | | 28.8 |
25.6 |
55.0 |
3.8 |
129 |
15.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 805 |
746 |
1,219 |
4,353 |
4,703 |
8,056 |
1,283 |
1,283 |
|
|
 | Net Debt | | -444 |
-720 |
-661 |
-601 |
-1,163 |
-1,856 |
-1,283 |
-1,283 |
|
|
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 | | 1,188 |
921 |
1,235 |
2,963 |
3,476 |
3,848 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-22.5% |
34.1% |
139.9% |
17.3% |
10.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
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) | | 805 |
746 |
1,219 |
4,353 |
4,703 |
8,056 |
1,283 |
1,283 |
|
 | Balance sheet change% | | 0.0% |
-7.3% |
63.3% |
257.2% |
8.0% |
71.3% |
-84.1% |
0.0% |
|
 | Added value | | 360.9 |
264.4 |
564.5 |
1,321.0 |
1,416.9 |
1,583.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-18 |
0 |
0 |
0 |
90 |
-95 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 29.6% |
27.7% |
45.7% |
44.6% |
40.8% |
41.0% |
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 % | | 43.7% |
32.9% |
57.5% |
47.4% |
31.7% |
24.8% |
0.0% |
0.0% |
|
 | ROI % | | 102.4% |
84.3% |
141.4% |
164.1% |
100.7% |
76.6% |
0.0% |
0.0% |
|
 | ROE % | | 84.1% |
67.7% |
120.1% |
131.5% |
79.3% |
59.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.1% |
31.7% |
39.5% |
24.6% |
35.0% |
29.0% |
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, % | | -123.1% |
-272.5% |
-117.0% |
-45.5% |
-82.1% |
-117.3% |
0.0% |
0.0% |
|
 | Gearing % | | 9.1% |
10.8% |
11.4% |
0.4% |
7.8% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
9.9% |
18.1% |
24.1% |
49.2% |
39.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.7 |
1.9 |
1.5 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.7 |
1.9 |
1.5 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 473.2 |
746.0 |
715.5 |
604.5 |
1,291.9 |
1,872.3 |
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 | | 391.8 |
303.0 |
572.8 |
1,348.9 |
1,958.1 |
2,589.4 |
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 | | 361 |
264 |
564 |
660 |
472 |
528 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 361 |
264 |
564 |
660 |
472 |
528 |
0 |
0 |
|
 | EBIT / employee | | 352 |
255 |
564 |
660 |
472 |
526 |
0 |
0 |
|
 | Net earnings / employee | | 265 |
187 |
431 |
510 |
359 |
395 |
0 |
0 |
|
|