|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 2.2% |
1.6% |
2.6% |
0.0% |
2.5% |
1.9% |
10.6% |
10.3% |
|
 | Credit score (0-100) | | 68 |
75 |
61 |
0 |
62 |
69 |
23 |
24 |
|
 | Credit rating | | BBB |
A |
BBB |
N/A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
4.5 |
0.0 |
0.0 |
0.0 |
0.8 |
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 | | 2,661 |
2,827 |
3,307 |
0.0 |
3,668 |
2,230 |
0.0 |
0.0 |
|
 | EBITDA | | 811 |
888 |
971 |
0.0 |
2,276 |
1,050 |
0.0 |
0.0 |
|
 | EBIT | | 785 |
862 |
946 |
0.0 |
2,250 |
1,046 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 785.2 |
860.0 |
938.8 |
0.0 |
2,233.0 |
1,043.8 |
0.0 |
0.0 |
|
 | Net earnings | | 611.8 |
670.3 |
731.7 |
0.0 |
1,727.2 |
818.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 785 |
860 |
939 |
0.0 |
2,233 |
1,044 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 57.4 |
43.9 |
30.4 |
0.0 |
16.9 |
16.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,131 |
1,201 |
604 |
0.0 |
2,228 |
1,320 |
1,280 |
1,280 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,524 |
2,549 |
1,917 |
0.0 |
3,039 |
2,165 |
1,280 |
1,280 |
|
|
 | Net Debt | | -1,387 |
-1,874 |
-1,430 |
0.0 |
-2,369 |
-1,616 |
-1,280 |
-1,280 |
|
|
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 | | 2,661 |
2,827 |
3,307 |
0.0 |
3,668 |
2,230 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.5% |
6.2% |
17.0% |
-100.0% |
0.0% |
-39.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
5 |
0 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
66.7% |
-100.0% |
0.0% |
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) | | 2,524 |
2,549 |
1,917 |
0 |
3,039 |
2,165 |
1,280 |
1,280 |
|
 | Balance sheet change% | | 44.5% |
1.0% |
-24.8% |
-100.0% |
0.0% |
-28.7% |
-40.9% |
0.0% |
|
 | Added value | | 810.9 |
887.9 |
971.5 |
0.0 |
2,250.1 |
1,050.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -51 |
-51 |
-51 |
-42 |
-9 |
-4 |
-17 |
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 |
0.0 |
1.0 |
2.0 |
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 (%) | | 29.5% |
30.5% |
28.6% |
0.0% |
61.3% |
46.9% |
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 % | | 36.8% |
34.0% |
42.4% |
0.0% |
74.0% |
40.2% |
0.0% |
0.0% |
|
 | ROI % | | 76.5% |
73.1% |
102.5% |
0.0% |
100.8% |
58.9% |
0.0% |
0.0% |
|
 | ROE % | | 60.4% |
57.5% |
81.1% |
0.0% |
77.5% |
46.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.8% |
47.1% |
31.5% |
0.0% |
73.3% |
61.0% |
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, % | | -171.1% |
-211.0% |
-147.2% |
0.0% |
-104.1% |
-153.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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% |
1,557.3% |
157.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.8 |
1.3 |
0.0 |
3.6 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.9 |
1.4 |
0.0 |
3.7 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,387.4 |
1,873.6 |
1,429.8 |
0.0 |
2,371.6 |
1,616.1 |
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 | | 1,041.4 |
1,138.1 |
576.2 |
0.0 |
2,202.5 |
1,292.0 |
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 | | 270 |
296 |
194 |
0 |
750 |
350 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 270 |
296 |
194 |
0 |
759 |
350 |
0 |
0 |
|
 | EBIT / employee | | 262 |
287 |
189 |
0 |
750 |
349 |
0 |
0 |
|
 | Net earnings / employee | | 204 |
223 |
146 |
0 |
576 |
273 |
0 |
0 |
|
|