|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 3.4% |
3.6% |
1.6% |
1.2% |
2.2% |
1.7% |
12.2% |
12.1% |
|
| Credit score (0-100) | | 55 |
54 |
74 |
81 |
65 |
68 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
5.9 |
100.2 |
0.1 |
4.2 |
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 | | 2,201 |
1,772 |
2,077 |
3,155 |
3,890 |
3,328 |
0.0 |
0.0 |
|
| EBITDA | | 690 |
119 |
731 |
1,208 |
1,396 |
940 |
0.0 |
0.0 |
|
| EBIT | | 679 |
94.4 |
707 |
1,149 |
1,334 |
869 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 647.4 |
54.4 |
673.5 |
1,096.1 |
1,258.0 |
788.7 |
0.0 |
0.0 |
|
| Net earnings | | 501.5 |
37.3 |
511.4 |
856.2 |
964.4 |
612.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 647 |
54.4 |
674 |
1,096 |
1,258 |
789 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 76.8 |
123 |
98.2 |
375 |
313 |
470 |
0.0 |
0.0 |
|
| Shareholders equity total | | 836 |
873 |
1,384 |
1,641 |
2,105 |
2,218 |
1,593 |
1,593 |
|
| Interest-bearing liabilities | | 450 |
485 |
224 |
849 |
846 |
995 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,377 |
2,352 |
3,482 |
4,032 |
6,137 |
7,995 |
1,593 |
1,593 |
|
|
| Net Debt | | 339 |
-55.0 |
-1,666 |
-722 |
557 |
-1,808 |
-1,593 |
-1,593 |
|
|
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 | | 2,201 |
1,772 |
2,077 |
3,155 |
3,890 |
3,328 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.4% |
-19.5% |
17.2% |
51.9% |
23.3% |
-14.5% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
5 |
7 |
9 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
20.0% |
-16.7% |
40.0% |
28.6% |
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) | | 2,377 |
2,352 |
3,482 |
4,032 |
6,137 |
7,995 |
1,593 |
1,593 |
|
| Balance sheet change% | | 51.9% |
-1.0% |
48.0% |
15.8% |
52.2% |
30.3% |
-80.1% |
0.0% |
|
| Added value | | 690.3 |
118.7 |
731.3 |
1,207.5 |
1,392.1 |
939.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 52 |
21 |
-49 |
218 |
-124 |
86 |
-470 |
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 (%) | | 30.8% |
5.3% |
34.0% |
36.4% |
34.3% |
26.1% |
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 % | | 34.4% |
4.2% |
24.3% |
30.6% |
26.2% |
12.3% |
0.0% |
0.0% |
|
| ROI % | | 67.9% |
7.5% |
47.7% |
56.1% |
48.9% |
28.0% |
0.0% |
0.0% |
|
| ROE % | | 85.8% |
4.4% |
45.3% |
56.6% |
51.5% |
28.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.2% |
37.1% |
39.8% |
40.7% |
34.3% |
27.7% |
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, % | | 49.1% |
-46.3% |
-227.8% |
-59.8% |
39.9% |
-192.4% |
0.0% |
0.0% |
|
| Gearing % | | 53.9% |
55.5% |
16.2% |
51.8% |
40.2% |
44.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.5% |
9.4% |
9.5% |
9.9% |
8.9% |
8.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.5 |
1.6 |
1.5 |
1.5 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.5 |
1.6 |
1.5 |
1.5 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 111.4 |
539.6 |
1,890.6 |
1,570.8 |
289.8 |
2,803.0 |
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 | | 752.5 |
744.2 |
1,279.9 |
1,265.9 |
1,807.6 |
3,167.3 |
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 | | 138 |
20 |
146 |
173 |
155 |
104 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 138 |
20 |
146 |
173 |
155 |
104 |
0 |
0 |
|
| EBIT / employee | | 136 |
16 |
141 |
164 |
148 |
97 |
0 |
0 |
|
| Net earnings / employee | | 100 |
6 |
102 |
122 |
107 |
68 |
0 |
0 |
|
|