|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.6% |
1.3% |
1.2% |
1.4% |
3.4% |
3.0% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 77 |
81 |
82 |
77 |
53 |
57 |
20 |
20 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 5.4 |
20.1 |
80.9 |
24.7 |
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 | | 2,194 |
1,761 |
2,199 |
2,169 |
1,802 |
1,856 |
0.0 |
0.0 |
|
| EBITDA | | 661 |
392 |
770 |
634 |
5.9 |
92.6 |
0.0 |
0.0 |
|
| EBIT | | 576 |
337 |
696 |
566 |
-32.1 |
54.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 563.3 |
365.4 |
728.2 |
594.6 |
-10.6 |
82.4 |
0.0 |
0.0 |
|
| Net earnings | | 574.6 |
379.4 |
686.8 |
549.1 |
-8.4 |
61.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 563 |
365 |
728 |
595 |
-10.6 |
82.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 112 |
62.1 |
183 |
120 |
82.3 |
44.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,020 |
1,200 |
1,586 |
1,536 |
838 |
899 |
499 |
499 |
|
| Interest-bearing liabilities | | 100 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,819 |
1,674 |
2,431 |
1,995 |
1,580 |
1,383 |
499 |
499 |
|
|
| Net Debt | | -510 |
-305 |
-1,228 |
-1,001 |
-607 |
-469 |
-499 |
-499 |
|
|
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 | | 2,194 |
1,761 |
2,199 |
2,169 |
1,802 |
1,856 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.0% |
-19.7% |
24.9% |
-1.4% |
-16.9% |
3.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
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) | | 1,819 |
1,674 |
2,431 |
1,995 |
1,580 |
1,383 |
499 |
499 |
|
| Balance sheet change% | | 25.4% |
-8.0% |
45.3% |
-18.0% |
-20.8% |
-12.5% |
-63.9% |
0.0% |
|
| Added value | | 660.7 |
392.1 |
770.1 |
633.9 |
35.5 |
92.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -169 |
-109 |
43 |
-135 |
-76 |
-76 |
-44 |
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 |
-1.0 |
1.0 |
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 (%) | | 26.3% |
19.2% |
31.7% |
26.1% |
-1.8% |
2.9% |
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 % | | 35.2% |
21.0% |
35.6% |
27.2% |
-0.3% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | 57.1% |
31.4% |
52.2% |
38.6% |
-0.4% |
9.7% |
0.0% |
0.0% |
|
| ROE % | | 71.1% |
34.2% |
49.3% |
35.2% |
-0.7% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.1% |
71.7% |
65.3% |
77.0% |
53.0% |
65.0% |
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, % | | -77.1% |
-77.8% |
-159.4% |
-158.0% |
-10,352.8% |
-506.2% |
0.0% |
0.0% |
|
| Gearing % | | 9.8% |
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 % | | 6.3% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
2.0 |
1.9 |
2.7 |
1.2 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
3.3 |
2.6 |
3.9 |
1.9 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 609.7 |
304.9 |
1,227.8 |
1,001.4 |
606.8 |
468.7 |
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 | | 918.9 |
1,069.3 |
1,323.5 |
1,340.3 |
680.3 |
779.8 |
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 | | 220 |
131 |
257 |
158 |
9 |
23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 220 |
131 |
257 |
158 |
1 |
23 |
0 |
0 |
|
| EBIT / employee | | 192 |
112 |
232 |
142 |
-8 |
14 |
0 |
0 |
|
| Net earnings / employee | | 192 |
126 |
229 |
137 |
-2 |
15 |
0 |
0 |
|
|