|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 1.1% |
1.9% |
2.6% |
5.2% |
2.4% |
1.9% |
7.1% |
7.0% |
|
| Credit score (0-100) | | 86 |
71 |
61 |
41 |
64 |
68 |
34 |
35 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 176.0 |
0.5 |
0.0 |
0.0 |
0.0 |
1.2 |
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 | | 5,196 |
6,053 |
6,470 |
4,125 |
5,513 |
7,474 |
0.0 |
0.0 |
|
| EBITDA | | 1,310 |
710 |
422 |
60.9 |
619 |
2,094 |
0.0 |
0.0 |
|
| EBIT | | 1,162 |
672 |
406 |
39.1 |
584 |
2,034 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,033.2 |
646.4 |
371.9 |
10.0 |
538.7 |
2,001.3 |
0.0 |
0.0 |
|
| Net earnings | | 791.0 |
490.7 |
286.0 |
6.9 |
408.6 |
1,556.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,033 |
646 |
372 |
10.0 |
539 |
2,001 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,293 |
43.3 |
84.7 |
62.9 |
150 |
510 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,608 |
641 |
677 |
684 |
1,093 |
2,399 |
899 |
899 |
|
| Interest-bearing liabilities | | 10,107 |
0.0 |
0.0 |
0.0 |
0.0 |
26.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,375 |
1,812 |
3,005 |
2,555 |
3,403 |
5,202 |
899 |
899 |
|
|
| Net Debt | | 9,649 |
-764 |
-1,183 |
-161 |
-1,717 |
-1,154 |
-874 |
-874 |
|
|
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 | | 5,196 |
6,053 |
6,470 |
4,125 |
5,513 |
7,474 |
0.0 |
0.0 |
|
| Gross profit growth | | 48.1% |
16.5% |
6.9% |
-36.2% |
33.6% |
35.6% |
-100.0% |
0.0% |
|
| Employees | | 8 |
14 |
14 |
14 |
11 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
75.0% |
0.0% |
0.0% |
-21.4% |
9.1% |
-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) | | 14,375 |
1,812 |
3,005 |
2,555 |
3,403 |
5,202 |
899 |
899 |
|
| Balance sheet change% | | 307.5% |
-87.4% |
65.8% |
-15.0% |
33.2% |
52.8% |
-82.7% |
0.0% |
|
| Added value | | 1,310.3 |
709.7 |
421.7 |
60.9 |
605.9 |
2,094.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 9,525 |
-12,288 |
26 |
-44 |
52 |
326 |
-510 |
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 (%) | | 22.4% |
11.1% |
6.3% |
0.9% |
10.6% |
27.2% |
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 % | | 13.0% |
8.3% |
16.9% |
1.4% |
19.6% |
47.5% |
0.0% |
0.0% |
|
| ROI % | | 15.8% |
9.9% |
41.2% |
3.3% |
51.1% |
114.3% |
0.0% |
0.0% |
|
| ROE % | | 35.0% |
30.2% |
43.4% |
1.0% |
46.0% |
89.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.1% |
35.4% |
22.5% |
26.8% |
32.1% |
46.1% |
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, % | | 736.4% |
-107.6% |
-280.6% |
-263.9% |
-277.5% |
-55.1% |
0.0% |
0.0% |
|
| Gearing % | | 387.6% |
0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
0.5% |
0.0% |
0.0% |
0.0% |
328.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.7 |
1.6 |
1.7 |
1.8 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.8 |
1.6 |
1.8 |
1.8 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 458.4 |
763.7 |
1,183.1 |
160.6 |
1,716.9 |
1,180.7 |
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 | | 68.0 |
767.5 |
1,074.0 |
1,132.4 |
1,465.0 |
2,436.9 |
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 | | 164 |
51 |
30 |
4 |
55 |
175 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 164 |
51 |
30 |
4 |
56 |
175 |
0 |
0 |
|
| EBIT / employee | | 145 |
48 |
29 |
3 |
53 |
170 |
0 |
0 |
|
| Net earnings / employee | | 99 |
35 |
20 |
0 |
37 |
130 |
0 |
0 |
|
|