|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 2.8% |
3.8% |
2.7% |
2.2% |
2.9% |
3.9% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 61 |
52 |
60 |
64 |
58 |
49 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
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 | | 4,376 |
3,619 |
3,752 |
4,235 |
3,692 |
3,739 |
0.0 |
0.0 |
|
| EBITDA | | 1,082 |
671 |
1,134 |
1,635 |
714 |
362 |
0.0 |
0.0 |
|
| EBIT | | 908 |
543 |
1,134 |
1,635 |
714 |
280 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 886.9 |
522.1 |
1,128.6 |
1,525.7 |
650.5 |
171.1 |
0.0 |
0.0 |
|
| Net earnings | | 690.3 |
406.1 |
882.9 |
1,177.8 |
476.4 |
153.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 887 |
522 |
1,129 |
1,526 |
651 |
171 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 810 |
526 |
1,009 |
1,298 |
1,774 |
1,928 |
1,426 |
1,426 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,495 |
1,469 |
1,857 |
293 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,684 |
5,690 |
15,088 |
12,251 |
10,881 |
14,268 |
1,426 |
1,426 |
|
|
| Net Debt | | -3,507 |
-4,648 |
-8,477 |
-5,709 |
-2,601 |
-12,418 |
-1,426 |
-1,426 |
|
|
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 | | 4,376 |
3,619 |
3,752 |
4,235 |
3,692 |
3,739 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.2% |
-17.3% |
3.7% |
12.9% |
-12.8% |
1.3% |
-100.0% |
0.0% |
|
| Employees | | 6 |
5 |
5 |
4 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-16.7% |
0.0% |
-20.0% |
75.0% |
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) | | 4,684 |
5,690 |
15,088 |
12,251 |
10,881 |
14,268 |
1,426 |
1,426 |
|
| Balance sheet change% | | -14.8% |
21.5% |
165.2% |
-18.8% |
-11.2% |
31.1% |
-90.0% |
0.0% |
|
| Added value | | 1,082.2 |
671.0 |
1,133.9 |
1,634.5 |
714.2 |
362.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -349 |
-257 |
-385 |
0 |
330 |
-5 |
-408 |
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 (%) | | 20.7% |
15.0% |
30.2% |
38.6% |
19.3% |
7.5% |
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 % | | 17.8% |
10.5% |
11.2% |
12.0% |
6.9% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 113.0% |
78.4% |
75.3% |
62.0% |
24.8% |
10.4% |
0.0% |
0.0% |
|
| ROE % | | 86.0% |
60.8% |
115.0% |
102.1% |
31.0% |
8.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.3% |
9.3% |
6.7% |
10.6% |
16.3% |
13.5% |
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, % | | -324.0% |
-692.7% |
-747.6% |
-349.3% |
-364.1% |
-3,430.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
148.2% |
113.1% |
104.7% |
15.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.0% |
7.3% |
8.7% |
12.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.9 |
0.7 |
0.7 |
0.7 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
0.7 |
0.7 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,506.6 |
4,647.8 |
9,972.7 |
7,177.5 |
4,457.5 |
12,711.5 |
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 | | -259.3 |
-367.1 |
-4,046.6 |
-3,735.3 |
1,409.5 |
1,503.1 |
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 | | 180 |
134 |
227 |
409 |
102 |
52 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 180 |
134 |
227 |
409 |
102 |
52 |
0 |
0 |
|
| EBIT / employee | | 151 |
109 |
227 |
409 |
102 |
40 |
0 |
0 |
|
| Net earnings / employee | | 115 |
81 |
177 |
294 |
68 |
22 |
0 |
0 |
|
|