|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 2.4% |
4.1% |
2.0% |
2.1% |
2.2% |
1.7% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 65 |
50 |
68 |
65 |
65 |
71 |
36 |
36 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
0.2 |
0.2 |
4.7 |
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 | | 2,238 |
8,807 |
9,089 |
8,733 |
9,018 |
9,416 |
0.0 |
0.0 |
|
| EBITDA | | 757 |
2,339 |
3,371 |
3,558 |
3,916 |
3,714 |
0.0 |
0.0 |
|
| EBIT | | 729 |
2,027 |
3,054 |
3,241 |
3,604 |
3,343 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 726.2 |
1,937.4 |
2,991.8 |
3,197.3 |
3,579.3 |
3,335.7 |
0.0 |
0.0 |
|
| Net earnings | | 726.2 |
1,937.4 |
2,991.8 |
3,197.3 |
3,579.3 |
3,335.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 726 |
1,937 |
2,992 |
3,197 |
3,579 |
3,336 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,352 |
1,175 |
957 |
740 |
529 |
1,022 |
0.0 |
0.0 |
|
| Shareholders equity total | | 280 |
-249 |
1,047 |
1,870 |
2,714 |
2,995 |
2,995 |
2,995 |
|
| Interest-bearing liabilities | | 3,701 |
3,144 |
1,608 |
856 |
291 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,533 |
3,806 |
4,072 |
3,723 |
3,715 |
3,727 |
2,995 |
2,995 |
|
|
| Net Debt | | 3,041 |
3,118 |
1,584 |
648 |
-167 |
-273 |
-1,503 |
-1,503 |
|
|
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 | | 2,238 |
8,807 |
9,089 |
8,733 |
9,018 |
9,416 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
293.6% |
3.2% |
-3.9% |
3.3% |
4.4% |
-100.0% |
0.0% |
|
| Employees | | 11 |
11 |
10 |
9 |
10 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-9.1% |
-10.0% |
11.1% |
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) | | 4,533 |
3,806 |
4,072 |
3,723 |
3,715 |
3,727 |
2,995 |
2,995 |
|
| Balance sheet change% | | 0.0% |
-16.0% |
7.0% |
-8.6% |
-0.2% |
0.3% |
-19.6% |
0.0% |
|
| Added value | | 757.1 |
2,338.8 |
3,371.1 |
3,558.1 |
3,921.6 |
3,714.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,315 |
-588 |
-635 |
-635 |
-623 |
22 |
-1,022 |
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 (%) | | 32.6% |
23.0% |
33.6% |
37.1% |
40.0% |
35.5% |
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 % | | 16.1% |
47.3% |
75.5% |
83.3% |
97.1% |
90.1% |
0.0% |
0.0% |
|
| ROI % | | 18.3% |
56.1% |
100.6% |
116.6% |
126.1% |
111.7% |
0.0% |
0.0% |
|
| ROE % | | 259.1% |
94.8% |
123.3% |
219.2% |
156.2% |
116.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.2% |
-6.2% |
25.7% |
50.2% |
73.1% |
80.4% |
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, % | | 401.7% |
133.3% |
47.0% |
18.2% |
-4.3% |
-7.3% |
0.0% |
0.0% |
|
| Gearing % | | 1,320.6% |
-1,261.7% |
153.5% |
45.8% |
10.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
2.7% |
3.2% |
4.1% |
5.7% |
10.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.5 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.2 |
0.5 |
0.7 |
1.6 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 659.9 |
25.9 |
23.4 |
207.3 |
458.3 |
272.7 |
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 | | -3,063.0 |
-3,206.5 |
-1,511.4 |
-561.9 |
593.5 |
480.8 |
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 | | 69 |
213 |
337 |
395 |
392 |
371 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 69 |
213 |
337 |
395 |
392 |
371 |
0 |
0 |
|
| EBIT / employee | | 66 |
184 |
305 |
360 |
360 |
334 |
0 |
0 |
|
| Net earnings / employee | | 66 |
176 |
299 |
355 |
358 |
334 |
0 |
0 |
|
|