|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 5.6% |
3.1% |
3.0% |
2.2% |
1.5% |
1.8% |
10.6% |
10.3% |
|
| Credit score (0-100) | | 42 |
58 |
57 |
65 |
76 |
70 |
23 |
24 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
21.7 |
2.1 |
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 | | 4,488 |
5,512 |
8,025 |
7,673 |
6,579 |
6,160 |
0.0 |
0.0 |
|
| EBITDA | | 215 |
1,582 |
3,835 |
3,325 |
1,970 |
1,532 |
0.0 |
0.0 |
|
| EBIT | | 185 |
1,543 |
3,788 |
3,256 |
1,904 |
1,477 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 178.9 |
1,527.2 |
3,761.6 |
3,287.7 |
1,931.5 |
1,528.4 |
0.0 |
0.0 |
|
| Net earnings | | 178.9 |
1,196.6 |
2,932.9 |
2,560.9 |
1,501.6 |
1,190.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 179 |
1,527 |
3,762 |
3,288 |
1,931 |
1,528 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 101 |
675 |
327 |
221 |
155 |
100 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.8 |
934 |
2,227 |
2,788 |
2,290 |
1,630 |
1,380 |
1,380 |
|
| Interest-bearing liabilities | | 0.0 |
128 |
74.3 |
0.0 |
8.6 |
9.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,510 |
2,624 |
5,390 |
5,524 |
4,138 |
3,523 |
1,380 |
1,380 |
|
|
| Net Debt | | -1,322 |
-1,252 |
-4,202 |
-1,619 |
-2,133 |
-1,082 |
-1,380 |
-1,380 |
|
|
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 | | 4,488 |
5,512 |
8,025 |
7,673 |
6,579 |
6,160 |
0.0 |
0.0 |
|
| Gross profit growth | | 162.9% |
22.8% |
45.6% |
-4.4% |
-14.3% |
-6.4% |
-100.0% |
0.0% |
|
| Employees | | 9 |
9 |
9 |
9 |
9 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-11.1% |
-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) | | 1,510 |
2,624 |
5,390 |
5,524 |
4,138 |
3,523 |
1,380 |
1,380 |
|
| Balance sheet change% | | 42.5% |
73.8% |
105.4% |
2.5% |
-25.1% |
-14.9% |
-60.8% |
0.0% |
|
| Added value | | 214.8 |
1,581.7 |
3,835.5 |
3,324.5 |
1,973.5 |
1,531.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -60 |
536 |
-396 |
-175 |
-131 |
-110 |
-100 |
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 (%) | | 4.1% |
28.0% |
47.2% |
42.4% |
28.9% |
24.0% |
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 % | | 13.4% |
74.6% |
94.5% |
60.7% |
40.3% |
39.9% |
0.0% |
0.0% |
|
| ROI % | | 274.5% |
264.2% |
195.8% |
117.6% |
73.2% |
75.0% |
0.0% |
0.0% |
|
| ROE % | | 33.7% |
255.9% |
185.5% |
102.1% |
59.1% |
60.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.1% |
35.6% |
41.3% |
50.5% |
55.3% |
46.3% |
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, % | | -615.2% |
-79.2% |
-109.6% |
-48.7% |
-108.3% |
-70.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
13.7% |
3.3% |
0.0% |
0.4% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.8% |
25.0% |
26.0% |
65.1% |
333.8% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.1 |
1.8 |
2.0 |
2.2 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.2 |
1.8 |
2.0 |
2.3 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,321.6 |
1,380.2 |
4,276.4 |
1,619.0 |
2,142.0 |
1,091.5 |
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 | | -99.8 |
364.5 |
2,300.5 |
2,709.0 |
2,225.9 |
1,576.0 |
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 | | 24 |
176 |
426 |
369 |
219 |
191 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 24 |
176 |
426 |
369 |
219 |
191 |
0 |
0 |
|
| EBIT / employee | | 21 |
171 |
421 |
362 |
212 |
185 |
0 |
0 |
|
| Net earnings / employee | | 20 |
133 |
326 |
285 |
167 |
149 |
0 |
0 |
|
|