|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
4.8% |
5.5% |
7.5% |
5.8% |
6.4% |
13.2% |
12.9% |
|
 | Credit score (0-100) | | 44 |
45 |
40 |
32 |
39 |
37 |
17 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 5,224 |
3,623 |
3,336 |
6,500 |
6,239 |
5,832 |
0.0 |
0.0 |
|
 | EBITDA | | 2,067 |
677 |
402 |
2,726 |
2,281 |
1,845 |
0.0 |
0.0 |
|
 | EBIT | | 1,701 |
446 |
178 |
2,533 |
2,027 |
1,577 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,698.3 |
437.4 |
175.6 |
2,527.1 |
2,028.4 |
1,578.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,350.2 |
340.9 |
132.1 |
1,958.5 |
1,572.9 |
1,209.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,698 |
437 |
176 |
2,527 |
2,028 |
1,579 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 411 |
635 |
743 |
711 |
753 |
529 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,127 |
1,418 |
1,100 |
2,309 |
2,082 |
1,941 |
1,140 |
1,140 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,261 |
2,531 |
2,441 |
4,096 |
3,330 |
2,963 |
1,140 |
1,140 |
|
|
 | Net Debt | | -1,904 |
-692 |
-754 |
-2,400 |
-1,414 |
-1,136 |
-1,140 |
-1,140 |
|
|
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 | | 5,224 |
3,623 |
3,336 |
6,500 |
6,239 |
5,832 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.0% |
-30.6% |
-7.9% |
94.8% |
-4.0% |
-6.5% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
9 |
10 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
11.1% |
10.0% |
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) | | 3,261 |
2,531 |
2,441 |
4,096 |
3,330 |
2,963 |
1,140 |
1,140 |
|
 | Balance sheet change% | | 15.1% |
-22.4% |
-3.6% |
67.8% |
-18.7% |
-11.0% |
-61.5% |
0.0% |
|
 | Added value | | 2,067.0 |
677.0 |
401.8 |
2,725.8 |
2,219.6 |
1,845.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -645 |
-6 |
-116 |
-224 |
-212 |
-492 |
-529 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 32.6% |
12.3% |
5.3% |
39.0% |
32.5% |
27.0% |
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 % | | 55.8% |
15.4% |
7.4% |
77.6% |
54.6% |
50.2% |
0.0% |
0.0% |
|
 | ROI % | | 89.3% |
25.2% |
14.5% |
148.7% |
92.4% |
78.5% |
0.0% |
0.0% |
|
 | ROE % | | 71.0% |
19.2% |
10.5% |
114.9% |
71.7% |
60.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.3% |
56.0% |
45.1% |
56.4% |
62.5% |
65.5% |
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, % | | -92.1% |
-102.3% |
-187.6% |
-88.0% |
-62.0% |
-61.5% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.2 |
0.8 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
1.4 |
1.0 |
1.7 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,903.5 |
692.3 |
753.8 |
2,400.0 |
1,413.6 |
1,135.6 |
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 | | 1,375.7 |
438.5 |
12.1 |
1,251.6 |
947.3 |
1,028.5 |
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 | | 230 |
75 |
45 |
273 |
202 |
168 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 230 |
75 |
45 |
273 |
207 |
168 |
0 |
0 |
|
 | EBIT / employee | | 189 |
50 |
20 |
253 |
184 |
143 |
0 |
0 |
|
 | Net earnings / employee | | 150 |
38 |
15 |
196 |
143 |
110 |
0 |
0 |
|
|