|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 2.1% |
1.6% |
1.8% |
2.0% |
2.2% |
2.9% |
20.9% |
20.7% |
|
| Credit score (0-100) | | 70 |
76 |
71 |
67 |
66 |
58 |
5 |
5 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.7 |
7.2 |
3.2 |
1.3 |
0.3 |
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 | | 5,454 |
2,953 |
4,423 |
6,199 |
6,008 |
3,568 |
0.0 |
0.0 |
|
| EBITDA | | 3,965 |
1,533 |
2,886 |
4,425 |
4,207 |
1,732 |
0.0 |
0.0 |
|
| EBIT | | 3,958 |
1,532 |
2,886 |
4,425 |
4,207 |
1,732 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,927.0 |
1,509.0 |
2,831.0 |
4,443.0 |
4,162.0 |
1,709.7 |
0.0 |
0.0 |
|
| Net earnings | | 3,060.0 |
1,173.0 |
2,203.0 |
3,464.0 |
3,245.0 |
1,332.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,927 |
1,509 |
2,831 |
4,443 |
4,162 |
1,710 |
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 | | 3,230 |
1,403 |
2,406 |
3,670 |
3,415 |
1,496 |
96.4 |
96.4 |
|
| Interest-bearing liabilities | | 0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
44.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,373 |
2,197 |
3,997 |
5,242 |
5,320 |
3,281 |
96.4 |
96.4 |
|
|
| Net Debt | | -2,914 |
-1,309 |
-2,238 |
-3,367 |
-3,354 |
-270 |
-96.4 |
-96.4 |
|
|
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 | | 5,454 |
2,953 |
4,423 |
6,199 |
6,008 |
3,568 |
0.0 |
0.0 |
|
| Gross profit growth | | 91.4% |
-45.9% |
49.8% |
40.2% |
-3.1% |
-40.6% |
-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) | | 6,373 |
2,197 |
3,997 |
5,242 |
5,320 |
3,281 |
96 |
96 |
|
| Balance sheet change% | | 82.9% |
-65.5% |
81.9% |
31.1% |
1.5% |
-38.3% |
-97.1% |
0.0% |
|
| Added value | | 3,965.0 |
1,533.0 |
2,886.0 |
4,425.0 |
4,207.0 |
1,732.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
-1 |
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 | | 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 (%) | | 72.6% |
51.9% |
65.2% |
71.4% |
70.0% |
48.6% |
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 % | | 80.5% |
35.9% |
93.5% |
96.6% |
79.8% |
40.5% |
0.0% |
0.0% |
|
| ROI % | | 144.1% |
66.4% |
150.0% |
144.6% |
118.1% |
70.2% |
0.0% |
0.0% |
|
| ROE % | | 111.2% |
50.6% |
115.7% |
114.0% |
91.6% |
54.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.7% |
63.9% |
60.2% |
70.0% |
64.2% |
45.6% |
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, % | | -73.5% |
-85.4% |
-77.5% |
-76.1% |
-79.7% |
-15.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
3.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6,000.0% |
12,800.0% |
0.0% |
0.0% |
138.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
2.4 |
2.5 |
3.3 |
2.7 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
2.8 |
2.6 |
3.4 |
2.8 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,914.0 |
1,310.0 |
2,238.0 |
3,367.0 |
3,354.0 |
313.9 |
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 | | 3,217.0 |
1,390.0 |
2,443.0 |
3,707.0 |
3,367.0 |
1,461.9 |
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 | | 1,322 |
511 |
962 |
1,475 |
1,402 |
577 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,322 |
511 |
962 |
1,475 |
1,402 |
577 |
0 |
0 |
|
| EBIT / employee | | 1,319 |
511 |
962 |
1,475 |
1,402 |
577 |
0 |
0 |
|
| Net earnings / employee | | 1,020 |
391 |
734 |
1,155 |
1,082 |
444 |
0 |
0 |
|
|