|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 3.3% |
1.8% |
1.1% |
1.7% |
1.6% |
1.5% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 56 |
73 |
85 |
72 |
73 |
75 |
11 |
11 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.2 |
131.0 |
2.5 |
3.9 |
17.6 |
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 | | 2,727 |
3,486 |
4,377 |
4,241 |
4,027 |
4,906 |
0.0 |
0.0 |
|
 | EBITDA | | 143 |
852 |
1,213 |
738 |
679 |
1,882 |
0.0 |
0.0 |
|
 | EBIT | | 69.0 |
799 |
1,160 |
654 |
594 |
1,778 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 66.0 |
794.0 |
1,150.0 |
645.0 |
591.0 |
1,776.6 |
0.0 |
0.0 |
|
 | Net earnings | | 48.0 |
619.0 |
897.0 |
503.0 |
460.0 |
1,384.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 66.0 |
794 |
1,150 |
645 |
591 |
1,777 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 107 |
53.0 |
346 |
262 |
227 |
453 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 199 |
819 |
1,016 |
618 |
579 |
1,563 |
183 |
183 |
|
 | Interest-bearing liabilities | | 274 |
101 |
295 |
1,189 |
1,231 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,119 |
2,010 |
2,094 |
2,304 |
2,611 |
2,834 |
183 |
183 |
|
|
 | Net Debt | | -403 |
-843 |
-721 |
158 |
-605 |
-1,008 |
-183 |
-183 |
|
|
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 | | 2,727 |
3,486 |
4,377 |
4,241 |
4,027 |
4,906 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.5% |
27.8% |
25.6% |
-3.1% |
-5.0% |
21.8% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
8 |
7 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
14.3% |
-12.5% |
14.3% |
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) | | 1,119 |
2,010 |
2,094 |
2,304 |
2,611 |
2,834 |
183 |
183 |
|
 | Balance sheet change% | | 12.2% |
79.6% |
4.2% |
10.0% |
13.3% |
8.5% |
-93.5% |
0.0% |
|
 | Added value | | 143.0 |
852.0 |
1,213.0 |
738.0 |
678.0 |
1,882.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -148 |
-107 |
240 |
-168 |
-120 |
121 |
-453 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 2.5% |
22.9% |
26.5% |
15.4% |
14.8% |
36.2% |
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 % | | 6.5% |
51.1% |
56.5% |
29.7% |
24.2% |
65.3% |
0.0% |
0.0% |
|
 | ROI % | | 15.5% |
114.7% |
103.8% |
41.9% |
32.8% |
105.1% |
0.0% |
0.0% |
|
 | ROE % | | 27.4% |
121.6% |
97.8% |
61.6% |
76.9% |
129.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.8% |
40.7% |
48.5% |
26.8% |
22.2% |
55.2% |
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, % | | -281.8% |
-98.9% |
-59.4% |
21.4% |
-89.1% |
-53.6% |
0.0% |
0.0% |
|
 | Gearing % | | 137.7% |
12.3% |
29.0% |
192.4% |
212.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
2.7% |
5.1% |
1.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.6 |
1.6 |
1.2 |
1.2 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.6 |
1.6 |
1.2 |
1.2 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 677.0 |
944.0 |
1,016.0 |
1,031.0 |
1,836.0 |
1,008.2 |
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 | | 92.0 |
766.0 |
674.0 |
359.0 |
353.0 |
1,118.7 |
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 | | 20 |
122 |
152 |
105 |
85 |
235 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 20 |
122 |
152 |
105 |
85 |
235 |
0 |
0 |
|
 | EBIT / employee | | 10 |
114 |
145 |
93 |
74 |
222 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
88 |
112 |
72 |
58 |
173 |
0 |
0 |
|
|