|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 0.9% |
1.5% |
1.1% |
0.9% |
1.5% |
1.0% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 90 |
78 |
85 |
87 |
76 |
86 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 372.2 |
20.7 |
240.1 |
335.1 |
19.7 |
446.9 |
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 | | 7,025 |
5,186 |
5,297 |
4,184 |
5,543 |
7,399 |
0.0 |
0.0 |
|
| EBITDA | | 1,588 |
73.6 |
383 |
47.8 |
36.1 |
1,183 |
0.0 |
0.0 |
|
| EBIT | | 1,380 |
-126 |
212 |
-37.9 |
-49.6 |
1,078 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,139.8 |
207.0 |
677.7 |
788.0 |
-653.0 |
1,320.1 |
0.0 |
0.0 |
|
| Net earnings | | 884.3 |
156.9 |
523.9 |
611.3 |
-509.9 |
1,028.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,140 |
207 |
678 |
788 |
-653 |
1,320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 743 |
549 |
379 |
274 |
188 |
182 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,128 |
3,177 |
3,590 |
4,088 |
3,379 |
4,407 |
3,207 |
3,207 |
|
| Interest-bearing liabilities | | 501 |
36.1 |
32.7 |
39.1 |
423 |
14.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,471 |
4,295 |
4,920 |
5,313 |
5,116 |
5,400 |
3,207 |
3,207 |
|
|
| Net Debt | | -915 |
-2,333 |
-3,332 |
-3,569 |
-2,544 |
-4,096 |
-3,207 |
-3,207 |
|
|
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 | | 7,025 |
5,186 |
5,297 |
4,184 |
5,543 |
7,399 |
0.0 |
0.0 |
|
| Gross profit growth | | 37.2% |
-26.2% |
2.1% |
-21.0% |
32.5% |
33.5% |
-100.0% |
0.0% |
|
| Employees | | 13 |
11 |
12 |
9 |
13 |
13 |
0 |
0 |
|
| Employee growth % | | 8.3% |
-15.4% |
9.1% |
-25.0% |
44.4% |
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) | | 5,471 |
4,295 |
4,920 |
5,313 |
5,116 |
5,400 |
3,207 |
3,207 |
|
| Balance sheet change% | | 22.3% |
-21.5% |
14.5% |
8.0% |
-3.7% |
5.5% |
-40.6% |
0.0% |
|
| Added value | | 1,588.0 |
73.6 |
382.6 |
47.8 |
36.1 |
1,183.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -347 |
-394 |
-341 |
-190 |
-171 |
-111 |
-182 |
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 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 19.6% |
-2.4% |
4.0% |
-0.9% |
-0.9% |
14.6% |
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 % | | 28.3% |
5.0% |
15.3% |
16.0% |
3.8% |
25.6% |
0.0% |
0.0% |
|
| ROI % | | 42.0% |
7.1% |
19.5% |
19.4% |
4.7% |
32.4% |
0.0% |
0.0% |
|
| ROE % | | 32.3% |
5.0% |
15.5% |
15.9% |
-13.7% |
26.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.2% |
74.0% |
73.0% |
76.9% |
66.0% |
81.6% |
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, % | | -57.6% |
-3,169.9% |
-871.0% |
-7,465.3% |
-7,050.4% |
-346.1% |
0.0% |
0.0% |
|
| Gearing % | | 16.0% |
1.1% |
0.9% |
1.0% |
12.5% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 43.6% |
14.5% |
79.4% |
81.2% |
367.0% |
13.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
3.7 |
4.4 |
6.0 |
3.5 |
5.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
3.7 |
4.4 |
6.0 |
3.6 |
5.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,416.4 |
2,369.6 |
3,365.0 |
3,608.6 |
2,966.9 |
4,110.4 |
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 | | 1,028.0 |
1,040.6 |
897.0 |
808.2 |
1,016.1 |
2,007.0 |
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 | | 122 |
7 |
32 |
5 |
3 |
91 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 122 |
7 |
32 |
5 |
3 |
91 |
0 |
0 |
|
| EBIT / employee | | 106 |
-11 |
18 |
-4 |
-4 |
83 |
0 |
0 |
|
| Net earnings / employee | | 68 |
14 |
44 |
68 |
-39 |
79 |
0 |
0 |
|
|