|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 1.4% |
1.5% |
1.7% |
1.1% |
1.5% |
5.8% |
17.7% |
17.5% |
|
| Credit score (0-100) | | 80 |
77 |
73 |
82 |
75 |
33 |
9 |
9 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 51.5 |
23.8 |
6.2 |
184.7 |
14.7 |
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 | | 3,157 |
2,894 |
2,451 |
3,250 |
2,887 |
1,908 |
0.0 |
0.0 |
|
| EBITDA | | 1,285 |
930 |
318 |
1,275 |
742 |
-181 |
0.0 |
0.0 |
|
| EBIT | | 1,257 |
901 |
308 |
1,246 |
690 |
-256 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,247.0 |
878.3 |
292.2 |
1,229.3 |
673.8 |
-229.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,041.8 |
683.1 |
227.7 |
957.6 |
526.6 |
-178.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,247 |
878 |
292 |
1,229 |
674 |
-230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
20.3 |
145 |
151 |
343 |
268 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,943 |
2,933 |
2,504 |
3,242 |
2,869 |
2,191 |
366 |
366 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3.0 |
2.7 |
5.3 |
3.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,428 |
3,739 |
3,587 |
4,171 |
3,527 |
2,710 |
366 |
366 |
|
|
| Net Debt | | -3,503 |
-2,804 |
-2,817 |
-2,142 |
-2,905 |
-2,064 |
-366 |
-366 |
|
|
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 | | 3,157 |
2,894 |
2,451 |
3,250 |
2,887 |
1,908 |
0.0 |
0.0 |
|
| Gross profit growth | | 42.0% |
-8.3% |
-15.3% |
32.6% |
-11.2% |
-33.9% |
-100.0% |
0.0% |
|
| Employees | | 5 |
4 |
4 |
5 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-20.0% |
0.0% |
25.0% |
0.0% |
-20.0% |
-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) | | 4,428 |
3,739 |
3,587 |
4,171 |
3,527 |
2,710 |
366 |
366 |
|
| Balance sheet change% | | 72.5% |
-15.6% |
-4.1% |
16.3% |
-15.5% |
-23.2% |
-86.5% |
0.0% |
|
| Added value | | 1,284.9 |
929.5 |
317.9 |
1,274.6 |
718.3 |
-181.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -55 |
-35 |
115 |
-23 |
139 |
-150 |
-268 |
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 |
-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 (%) | | 39.8% |
31.1% |
12.6% |
38.3% |
23.9% |
-13.4% |
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 % | | 36.0% |
22.1% |
8.4% |
32.1% |
17.9% |
-7.4% |
0.0% |
0.0% |
|
| ROI % | | 51.8% |
30.3% |
10.8% |
41.7% |
22.4% |
-9.0% |
0.0% |
0.0% |
|
| ROE % | | 43.0% |
23.3% |
8.4% |
33.3% |
17.2% |
-7.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.1% |
83.6% |
72.3% |
79.2% |
81.3% |
80.8% |
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, % | | -272.6% |
-301.6% |
-886.3% |
-168.1% |
-391.3% |
1,140.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
0.1% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1,073.0% |
578.9% |
391.1% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.3 |
7.4 |
4.6 |
4.7 |
4.9 |
4.6 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
5.1 |
4.0 |
4.4 |
5.0 |
4.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,502.6 |
2,803.5 |
2,820.2 |
2,145.0 |
2,910.4 |
2,067.8 |
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 | | 2,921.9 |
2,986.4 |
2,572.0 |
3,099.0 |
2,542.0 |
1,922.5 |
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 | | 257 |
232 |
79 |
255 |
144 |
-45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 257 |
232 |
79 |
255 |
148 |
-45 |
0 |
0 |
|
| EBIT / employee | | 251 |
225 |
77 |
249 |
138 |
-64 |
0 |
0 |
|
| Net earnings / employee | | 208 |
171 |
57 |
192 |
105 |
-45 |
0 |
0 |
|
|