|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 5.3% |
2.8% |
3.9% |
4.3% |
2.8% |
2.7% |
14.3% |
14.0% |
|
| Credit score (0-100) | | 43 |
61 |
50 |
46 |
59 |
60 |
15 |
16 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 3,175 |
3,898 |
3,185 |
3,001 |
5,196 |
3,538 |
0.0 |
0.0 |
|
| EBITDA | | 523 |
757 |
821 |
653 |
2,525 |
956 |
0.0 |
0.0 |
|
| EBIT | | 462 |
690 |
755 |
653 |
2,525 |
956 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 382.2 |
690.1 |
721.2 |
770.1 |
2,571.2 |
1,082.8 |
0.0 |
0.0 |
|
| Net earnings | | 296.0 |
536.6 |
561.4 |
599.9 |
2,004.0 |
843.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 382 |
690 |
721 |
770 |
2,571 |
1,083 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 348 |
282 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,348 |
1,589 |
1,650 |
1,688 |
3,192 |
2,036 |
306 |
306 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
326 |
113 |
404 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,980 |
4,547 |
5,185 |
4,807 |
8,688 |
5,682 |
306 |
306 |
|
|
| Net Debt | | -1,475 |
-1,000 |
-1,793 |
-1,205 |
-3,920 |
-2,873 |
-306 |
-306 |
|
|
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 | | 3,175 |
3,898 |
3,185 |
3,001 |
5,196 |
3,538 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.3% |
22.8% |
-18.3% |
-5.8% |
73.2% |
-31.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 7,980 |
4,547 |
5,185 |
4,807 |
8,688 |
5,682 |
306 |
306 |
|
| Balance sheet change% | | -3.2% |
-43.0% |
14.0% |
-7.3% |
80.7% |
-34.6% |
-94.6% |
0.0% |
|
| Added value | | 522.8 |
756.6 |
821.5 |
652.9 |
2,524.6 |
956.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 155 |
-133 |
-348 |
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 (%) | | 14.5% |
17.7% |
23.7% |
21.8% |
48.6% |
27.0% |
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 % | | 6.3% |
13.0% |
15.9% |
15.6% |
38.1% |
15.1% |
0.0% |
0.0% |
|
| ROI % | | 39.1% |
55.6% |
43.4% |
41.4% |
95.3% |
38.5% |
0.0% |
0.0% |
|
| ROE % | | 22.6% |
36.5% |
34.7% |
35.9% |
82.1% |
32.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 16.9% |
34.9% |
31.8% |
35.1% |
39.3% |
39.1% |
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, % | | -282.2% |
-132.2% |
-218.2% |
-184.5% |
-155.3% |
-300.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
19.8% |
6.7% |
12.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
32.6% |
5.2% |
0.8% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.4 |
1.5 |
1.5 |
1.8 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.4 |
1.5 |
1.5 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,475.2 |
1,000.1 |
2,119.1 |
1,317.6 |
4,323.8 |
2,873.0 |
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 | | 660.5 |
1,055.5 |
1,442.7 |
1,358.3 |
2,824.1 |
2,036.1 |
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 | | 174 |
252 |
274 |
326 |
1,262 |
478 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 174 |
252 |
274 |
326 |
1,262 |
478 |
0 |
0 |
|
| EBIT / employee | | 154 |
230 |
252 |
326 |
1,262 |
478 |
0 |
0 |
|
| Net earnings / employee | | 99 |
179 |
187 |
300 |
1,002 |
422 |
0 |
0 |
|
|