|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 11.8% |
11.3% |
7.7% |
8.2% |
5.8% |
9.4% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 21 |
21 |
30 |
29 |
38 |
26 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,037 |
880 |
1,540 |
1,891 |
2,227 |
2,240 |
0.0 |
0.0 |
|
 | EBITDA | | 664 |
562 |
1,238 |
1,546 |
1,836 |
1,812 |
0.0 |
0.0 |
|
 | EBIT | | 664 |
562 |
1,238 |
1,546 |
1,836 |
1,812 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 657.0 |
549.0 |
1,225.0 |
1,530.0 |
1,841.0 |
1,792.1 |
0.0 |
0.0 |
|
 | Net earnings | | 505.0 |
425.0 |
951.0 |
1,185.0 |
1,430.0 |
1,387.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 657 |
549 |
1,225 |
1,530 |
1,841 |
1,792 |
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 | | 555 |
475 |
1,001 |
1,235 |
1,480 |
1,437 |
0.3 |
0.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,392 |
3,983 |
1,865 |
2,009 |
3,415 |
2,449 |
0.3 |
0.3 |
|
|
 | Net Debt | | -1,659 |
-2,614 |
-615 |
-450 |
-2,048 |
-216 |
-0.3 |
-0.3 |
|
|
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 | | 1,037 |
880 |
1,540 |
1,891 |
2,227 |
2,240 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.6% |
-15.1% |
75.0% |
22.8% |
17.8% |
0.6% |
-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) | | 3,392 |
3,983 |
1,865 |
2,009 |
3,415 |
2,449 |
0 |
0 |
|
 | Balance sheet change% | | 110.2% |
17.4% |
-53.2% |
7.7% |
70.0% |
-28.3% |
-100.0% |
0.0% |
|
 | Added value | | 664.0 |
562.0 |
1,238.0 |
1,546.0 |
1,836.0 |
1,811.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 64.0% |
63.9% |
80.4% |
81.8% |
82.4% |
80.9% |
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 % | | 26.5% |
15.2% |
42.3% |
79.8% |
67.9% |
62.0% |
0.0% |
0.0% |
|
 | ROI % | | 127.3% |
109.1% |
167.8% |
138.3% |
135.7% |
124.6% |
0.0% |
0.0% |
|
 | ROE % | | 96.8% |
82.5% |
128.9% |
106.0% |
105.3% |
95.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.4% |
11.9% |
53.7% |
61.5% |
43.3% |
58.7% |
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, % | | -249.8% |
-465.1% |
-49.7% |
-29.1% |
-111.5% |
-11.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.1 |
2.1 |
2.5 |
1.7 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
2.1 |
2.5 |
1.7 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,659.0 |
2,614.0 |
615.0 |
450.0 |
2,048.0 |
216.1 |
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 | | 513.0 |
433.0 |
959.0 |
1,192.0 |
1,432.0 |
1,387.5 |
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 | | 221 |
187 |
413 |
515 |
612 |
604 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 221 |
187 |
413 |
515 |
612 |
604 |
0 |
0 |
|
 | EBIT / employee | | 221 |
187 |
413 |
515 |
612 |
604 |
0 |
0 |
|
 | Net earnings / employee | | 168 |
142 |
317 |
395 |
477 |
462 |
0 |
0 |
|
|