|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 2.0% |
2.7% |
2.8% |
3.5% |
4.2% |
4.0% |
19.2% |
19.2% |
|
| Credit score (0-100) | | 70 |
62 |
58 |
52 |
48 |
48 |
7 |
7 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.4 |
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 | | 2,983 |
3,085 |
3,085 |
5,210 |
5,247 |
5,473 |
0.0 |
0.0 |
|
| EBITDA | | 1,149 |
471 |
471 |
2,694 |
2,643 |
2,899 |
0.0 |
0.0 |
|
| EBIT | | 1,135 |
437 |
437 |
2,641 |
2,595 |
2,856 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,123.0 |
432.3 |
432.3 |
738.0 |
672.7 |
914.3 |
0.0 |
0.0 |
|
| Net earnings | | 886.0 |
336.9 |
336.9 |
575.5 |
524.1 |
712.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,123 |
432 |
432 |
738 |
673 |
914 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 52.4 |
197 |
197 |
143 |
95.2 |
103 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,088 |
580 |
580 |
796 |
750 |
937 |
17.4 |
17.4 |
|
| Interest-bearing liabilities | | 4.5 |
0.0 |
0.0 |
4.4 |
12.8 |
13.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,701 |
1,006 |
1,006 |
1,147 |
1,040 |
1,380 |
17.4 |
17.4 |
|
|
| Net Debt | | -1,324 |
-415 |
-415 |
-492 |
-565 |
-887 |
-17.4 |
-17.4 |
|
|
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 | | 2,983 |
3,085 |
3,085 |
5,210 |
5,247 |
5,473 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.4% |
3.4% |
0.0% |
68.9% |
0.7% |
4.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
0.0% |
0.0% |
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) | | 1,701 |
1,006 |
1,006 |
1,147 |
1,040 |
1,380 |
17 |
17 |
|
| Balance sheet change% | | 19.4% |
-40.9% |
0.0% |
14.0% |
-9.3% |
32.7% |
-98.7% |
0.0% |
|
| Added value | | 1,149.3 |
470.5 |
470.5 |
2,694.4 |
2,648.5 |
2,899.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -29 |
111 |
-34 |
-107 |
-97 |
-35 |
-103 |
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 (%) | | 38.0% |
14.2% |
14.2% |
50.7% |
49.5% |
52.2% |
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 % | | 72.6% |
32.3% |
43.4% |
68.9% |
62.1% |
75.8% |
0.0% |
0.0% |
|
| ROI % | | 103.8% |
52.1% |
74.8% |
107.0% |
86.9% |
106.9% |
0.0% |
0.0% |
|
| ROE % | | 81.3% |
40.4% |
58.0% |
83.6% |
67.8% |
84.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.0% |
57.7% |
57.7% |
69.4% |
72.1% |
67.9% |
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, % | | -115.2% |
-88.2% |
-88.2% |
-18.3% |
-21.4% |
-30.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
0.0% |
0.0% |
0.5% |
1.7% |
1.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 293.5% |
196.9% |
109,750.0% |
155.5% |
78.9% |
26.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
1.9 |
1.9 |
2.5 |
3.0 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
1.9 |
1.9 |
2.5 |
3.0 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,328.1 |
415.0 |
415.0 |
496.6 |
577.5 |
900.6 |
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 | | 997.7 |
348.8 |
348.8 |
514.8 |
567.7 |
793.7 |
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 | | 575 |
157 |
157 |
898 |
883 |
966 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 575 |
157 |
157 |
898 |
881 |
966 |
0 |
0 |
|
| EBIT / employee | | 567 |
146 |
146 |
880 |
865 |
952 |
0 |
0 |
|
| Net earnings / employee | | 443 |
112 |
112 |
192 |
175 |
237 |
0 |
0 |
|
|