|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.9% |
3.3% |
2.0% |
1.2% |
1.3% |
3.0% |
17.8% |
17.5% |
|
| Credit score (0-100) | | 91 |
56 |
69 |
81 |
80 |
57 |
8 |
9 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 723.4 |
0.0 |
1.0 |
215.4 |
132.6 |
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 | | 4,983 |
1,669 |
3,209 |
3,687 |
3,793 |
2,800 |
0.0 |
0.0 |
|
| EBITDA | | 2,935 |
12.0 |
1,719 |
1,672 |
1,914 |
863 |
0.0 |
0.0 |
|
| EBIT | | 2,770 |
-111 |
1,662 |
1,616 |
1,858 |
820 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,854.0 |
5.0 |
1,775.0 |
1,754.0 |
2,108.0 |
895.2 |
0.0 |
0.0 |
|
| Net earnings | | 2,225.0 |
3.0 |
1,383.0 |
1,367.0 |
1,643.0 |
695.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,854 |
5.0 |
1,775 |
1,754 |
2,108 |
895 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 435 |
151 |
161 |
138 |
115 |
91.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,806 |
3,809 |
5,192 |
5,367 |
5,644 |
1,348 |
14.3 |
14.3 |
|
| Interest-bearing liabilities | | 90.0 |
87.0 |
90.0 |
88.0 |
203 |
1,077 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,207 |
6,801 |
8,015 |
10,890 |
10,951 |
7,275 |
14.3 |
14.3 |
|
|
| Net Debt | | -3,278 |
-1,325 |
-1,208 |
-2,899 |
-3,639 |
318 |
-14.3 |
-14.3 |
|
|
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 | | 4,983 |
1,669 |
3,209 |
3,687 |
3,793 |
2,800 |
0.0 |
0.0 |
|
| Gross profit growth | | 100.4% |
-66.5% |
92.3% |
14.9% |
2.9% |
-26.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 8,207 |
6,801 |
8,015 |
10,890 |
10,951 |
7,275 |
14 |
14 |
|
| Balance sheet change% | | 13.1% |
-17.1% |
17.9% |
35.9% |
0.6% |
-33.6% |
-99.8% |
0.0% |
|
| Added value | | 2,935.0 |
12.0 |
1,719.0 |
1,672.0 |
1,914.0 |
862.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -331 |
-307 |
-61 |
-111 |
-113 |
-87 |
-91 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | 55.6% |
-6.7% |
51.8% |
43.8% |
49.0% |
29.3% |
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 % | | 37.0% |
0.2% |
24.1% |
18.9% |
19.5% |
9.8% |
0.0% |
0.0% |
|
| ROI % | | 59.1% |
0.2% |
34.4% |
29.6% |
37.1% |
21.6% |
0.0% |
0.0% |
|
| ROE % | | 47.4% |
0.1% |
30.7% |
25.9% |
29.8% |
19.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.7% |
56.0% |
64.8% |
49.3% |
60.4% |
27.3% |
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, % | | -111.7% |
-11,041.7% |
-70.3% |
-173.4% |
-190.1% |
36.9% |
0.0% |
0.0% |
|
| Gearing % | | 1.6% |
2.3% |
1.7% |
1.6% |
3.6% |
79.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.2% |
7.9% |
15.8% |
36.0% |
15.8% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.5 |
1.6 |
4.3 |
1.7 |
2.8 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.5 |
2.2 |
6.0 |
2.1 |
2.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,368.0 |
1,412.0 |
1,298.0 |
2,987.0 |
3,842.0 |
759.1 |
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 | | 5,962.0 |
3,558.0 |
6,372.0 |
5,603.0 |
6,010.0 |
1,495.9 |
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 | | 978 |
4 |
573 |
557 |
638 |
288 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 978 |
4 |
573 |
557 |
638 |
288 |
0 |
0 |
|
| EBIT / employee | | 923 |
-37 |
554 |
539 |
619 |
273 |
0 |
0 |
|
| Net earnings / employee | | 742 |
1 |
461 |
456 |
548 |
232 |
0 |
0 |
|
|