|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
|
| Bankruptcy risk | | 1.9% |
1.3% |
1.5% |
1.6% |
1.3% |
2.4% |
11.8% |
9.3% |
|
| Credit score (0-100) | | 72 |
82 |
77 |
75 |
78 |
63 |
19 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.8 |
68.0 |
12.6 |
11.7 |
72.9 |
0.1 |
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 | | 6,010 |
7,038 |
7,669 |
8,988 |
9,170 |
7,518 |
0.0 |
0.0 |
|
| EBITDA | | 2,110 |
2,550 |
1,440 |
1,517 |
1,536 |
3,210 |
0.0 |
0.0 |
|
| EBIT | | 610 |
1,305 |
603 |
587 |
1,306 |
3,210 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 268.3 |
1,129.8 |
498.2 |
525.2 |
1,250.1 |
3,407.8 |
0.0 |
0.0 |
|
| Net earnings | | 36.2 |
765.7 |
409.6 |
395.7 |
973.4 |
2,657.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 268 |
1,130 |
498 |
525 |
1,250 |
3,408 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,322 |
4,280 |
4,640 |
3,759 |
1,976 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 861 |
1,626 |
1,928 |
2,213 |
3,186 |
5,802 |
2,644 |
2,644 |
|
| Interest-bearing liabilities | | 5,670 |
3,464 |
2,714 |
915 |
0.0 |
2.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,625 |
9,007 |
9,078 |
8,176 |
7,494 |
6,041 |
2,644 |
2,644 |
|
|
| Net Debt | | 4,157 |
1,541 |
1,526 |
-290 |
-2,279 |
-5,869 |
-2,644 |
-2,644 |
|
|
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 | | 6,010 |
7,038 |
7,669 |
8,988 |
9,170 |
7,518 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.1% |
17.1% |
9.0% |
17.2% |
2.0% |
-18.0% |
-100.0% |
0.0% |
|
| Employees | | 15 |
16 |
19 |
21 |
21 |
13 |
0 |
0 |
|
| Employee growth % | | 15.4% |
6.7% |
18.8% |
10.5% |
0.0% |
-38.1% |
-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) | | 9,625 |
9,007 |
9,078 |
8,176 |
7,494 |
6,041 |
2,644 |
2,644 |
|
| Balance sheet change% | | -5.1% |
-6.4% |
0.8% |
-9.9% |
-8.3% |
-19.4% |
-56.2% |
0.0% |
|
| Added value | | 2,109.6 |
2,550.2 |
1,439.6 |
1,517.3 |
2,236.4 |
3,209.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,576 |
-2,288 |
-476 |
-1,811 |
-2,012 |
-1,976 |
0 |
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 (%) | | 10.1% |
18.5% |
7.9% |
6.5% |
14.2% |
42.7% |
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 % | | 6.2% |
14.0% |
6.7% |
6.8% |
16.7% |
51.3% |
0.0% |
0.0% |
|
| ROI % | | 8.6% |
21.7% |
11.8% |
14.3% |
39.2% |
74.1% |
0.0% |
0.0% |
|
| ROE % | | 4.3% |
61.6% |
23.0% |
19.1% |
36.1% |
59.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 8.9% |
18.1% |
21.2% |
27.1% |
42.5% |
96.0% |
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, % | | 197.1% |
60.4% |
106.0% |
-19.1% |
-148.4% |
-182.9% |
0.0% |
0.0% |
|
| Gearing % | | 658.8% |
213.0% |
140.8% |
41.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
3.8% |
3.4% |
3.4% |
12.3% |
4,957.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.7 |
0.4 |
0.4 |
0.7 |
112.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
0.8 |
0.8 |
1.2 |
112.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,512.3 |
1,923.6 |
1,188.2 |
1,205.1 |
2,278.9 |
5,871.3 |
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 | | 204.9 |
339.4 |
-1,238.1 |
-1,159.3 |
772.5 |
5,065.7 |
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 | | 141 |
159 |
76 |
72 |
106 |
247 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 141 |
159 |
76 |
72 |
73 |
247 |
0 |
0 |
|
| EBIT / employee | | 41 |
82 |
32 |
28 |
62 |
247 |
0 |
0 |
|
| Net earnings / employee | | 2 |
48 |
22 |
19 |
46 |
204 |
0 |
0 |
|
|