|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 2.0% |
1.5% |
3.7% |
1.6% |
0.9% |
1.3% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 70 |
78 |
52 |
74 |
90 |
78 |
25 |
25 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
9.2 |
0.0 |
9.2 |
278.4 |
40.0 |
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 | | 3,094 |
3,207 |
2,937 |
4,512 |
4,834 |
4,852 |
0.0 |
0.0 |
|
 | EBITDA | | 420 |
373 |
24.7 |
1,068 |
1,013 |
635 |
0.0 |
0.0 |
|
 | EBIT | | 356 |
373 |
24.7 |
1,068 |
1,013 |
635 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 340.0 |
372.3 |
15.2 |
1,044.5 |
1,020.9 |
663.6 |
0.0 |
0.0 |
|
 | Net earnings | | 259.1 |
289.6 |
10.2 |
813.9 |
785.2 |
516.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 340 |
372 |
15.2 |
1,044 |
1,021 |
664 |
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 | | 430 |
720 |
509 |
1,322 |
1,568 |
1,585 |
1,130 |
1,130 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,611 |
2,119 |
3,604 |
3,149 |
3,022 |
2,770 |
1,130 |
1,130 |
|
|
 | Net Debt | | -932 |
-1,330 |
-2,660 |
-1,726 |
-1,188 |
-833 |
-1,130 |
-1,130 |
|
|
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 | | 3,094 |
3,207 |
2,937 |
4,512 |
4,834 |
4,852 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.4% |
3.7% |
-8.4% |
53.6% |
7.1% |
0.4% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
6 |
6 |
6 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
20.0% |
0.0% |
0.0% |
0.0% |
16.7% |
-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) | | 1,611 |
2,119 |
3,604 |
3,149 |
3,022 |
2,770 |
1,130 |
1,130 |
|
 | Balance sheet change% | | -4.5% |
31.5% |
70.1% |
-12.6% |
-4.0% |
-8.3% |
-59.2% |
0.0% |
|
 | Added value | | 419.8 |
373.3 |
24.7 |
1,067.5 |
1,012.5 |
635.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -128 |
0 |
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 (%) | | 11.5% |
11.6% |
0.8% |
23.7% |
20.9% |
13.1% |
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 % | | 20.7% |
20.0% |
0.9% |
31.6% |
33.2% |
23.0% |
0.0% |
0.0% |
|
 | ROI % | | 60.3% |
58.3% |
2.8% |
94.6% |
70.8% |
42.2% |
0.0% |
0.0% |
|
 | ROE % | | 48.3% |
50.4% |
1.7% |
88.9% |
54.3% |
32.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.7% |
34.0% |
14.1% |
42.0% |
53.2% |
57.2% |
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, % | | -222.0% |
-356.1% |
-10,749.7% |
-161.7% |
-117.3% |
-131.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.7 |
1.3 |
1.7 |
2.2 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.7 |
1.3 |
1.7 |
2.1 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 932.1 |
1,329.6 |
2,659.8 |
1,726.4 |
1,188.1 |
833.0 |
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 | | 403.7 |
825.6 |
909.5 |
1,296.3 |
1,364.2 |
1,270.0 |
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 | | 84 |
62 |
4 |
178 |
169 |
91 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 84 |
62 |
4 |
178 |
169 |
91 |
0 |
0 |
|
 | EBIT / employee | | 71 |
62 |
4 |
178 |
169 |
91 |
0 |
0 |
|
 | Net earnings / employee | | 52 |
48 |
2 |
136 |
131 |
74 |
0 |
0 |
|
|