|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 6.6% |
9.3% |
8.6% |
7.5% |
5.8% |
1.8% |
9.1% |
9.1% |
|
| Credit score (0-100) | | 38 |
28 |
28 |
31 |
39 |
70 |
27 |
27 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
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 | | 2,344 |
1,016 |
843 |
1,239 |
2,568 |
3,501 |
0.0 |
0.0 |
|
| EBITDA | | 2,344 |
1,016 |
843 |
1,239 |
2,568 |
3,501 |
0.0 |
0.0 |
|
| EBIT | | 2,301 |
1,016 |
843 |
1,239 |
2,568 |
3,501 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,376.7 |
1,112.2 |
866.8 |
1,254.5 |
2,589.0 |
3,492.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,853.8 |
867.5 |
676.1 |
978.5 |
2,019.4 |
2,723.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,377 |
1,112 |
867 |
1,254 |
2,589 |
3,492 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
347 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,757 |
2,774 |
2,601 |
2,929 |
3,998 |
4,722 |
1,722 |
1,722 |
|
| Interest-bearing liabilities | | 0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,459 |
3,023 |
2,973 |
3,626 |
5,530 |
6,032 |
1,722 |
1,722 |
|
|
| Net Debt | | 0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
-48.6 |
-1,722 |
-1,722 |
|
|
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 | | 2,344 |
1,016 |
843 |
1,239 |
2,568 |
3,501 |
0.0 |
0.0 |
|
| Gross profit growth | | 206.2% |
-56.6% |
-17.1% |
47.0% |
107.3% |
36.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,459 |
3,023 |
2,973 |
3,626 |
5,530 |
6,032 |
1,722 |
1,722 |
|
| Balance sheet change% | | -15.0% |
-32.2% |
-1.7% |
22.0% |
52.5% |
9.1% |
-71.4% |
0.0% |
|
| Added value | | 2,343.9 |
1,016.2 |
842.6 |
1,238.8 |
2,567.5 |
3,500.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -86 |
0 |
0 |
0 |
0 |
347 |
-347 |
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 (%) | | 98.2% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 49.1% |
29.7% |
28.9% |
38.3% |
56.9% |
61.5% |
0.0% |
0.0% |
|
| ROI % | | 54.6% |
34.1% |
32.3% |
45.7% |
75.2% |
81.5% |
0.0% |
0.0% |
|
| ROE % | | 42.8% |
26.6% |
25.2% |
35.4% |
58.3% |
62.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.2% |
91.8% |
87.5% |
80.8% |
74.7% |
79.4% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1.4% |
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 % | | 15.2% |
19.3% |
623.1% |
65,884.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.8 |
10.6 |
7.5 |
4.9 |
3.6 |
4.0 |
0.0 |
0.0 |
|
| Current Ratio | | 6.3 |
12.1 |
8.0 |
5.2 |
3.6 |
4.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.6 |
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 | | 3,756.9 |
2,774.4 |
2,600.5 |
2,929.0 |
3,998.4 |
4,374.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|