|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.5% |
2.5% |
2.1% |
1.2% |
0.8% |
0.9% |
6.8% |
6.8% |
|
| Credit score (0-100) | | 77 |
64 |
68 |
81 |
91 |
89 |
35 |
35 |
|
| Credit rating | | A |
BBB |
A |
A |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 25.9 |
0.0 |
0.9 |
266.0 |
777.4 |
993.6 |
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 | | 6,633 |
5,976 |
6,654 |
8,011 |
8,048 |
11,163 |
0.0 |
0.0 |
|
| EBITDA | | 777 |
0.8 |
901 |
2,286 |
1,704 |
3,145 |
0.0 |
0.0 |
|
| EBIT | | 727 |
-71.3 |
828 |
2,214 |
1,636 |
3,077 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 647.7 |
-169.2 |
780.5 |
2,596.8 |
1,354.2 |
3,231.7 |
0.0 |
0.0 |
|
| Net earnings | | 498.5 |
-132.4 |
605.1 |
2,019.1 |
1,049.0 |
2,514.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 648 |
-169 |
781 |
2,597 |
1,354 |
3,232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 327 |
352 |
340 |
268 |
199 |
131 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,567 |
5,185 |
5,659 |
7,417 |
7,314 |
9,037 |
7,497 |
7,497 |
|
| Interest-bearing liabilities | | 65.5 |
135 |
18.1 |
25.6 |
740 |
1,941 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,364 |
11,583 |
14,999 |
17,649 |
13,183 |
18,248 |
7,497 |
7,497 |
|
|
| Net Debt | | -4,060 |
-4,129 |
-8,073 |
-4,305 |
-1,621 |
-1,538 |
-7,497 |
-7,497 |
|
|
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 | | 6,633 |
5,976 |
6,654 |
8,011 |
8,048 |
11,163 |
0.0 |
0.0 |
|
| Gross profit growth | | -27.3% |
-9.9% |
11.3% |
20.4% |
0.5% |
38.7% |
-100.0% |
0.0% |
|
| Employees | | 10 |
10 |
9 |
8 |
9 |
10 |
0 |
0 |
|
| Employee growth % | | 11.1% |
0.0% |
-10.0% |
-11.1% |
12.5% |
11.1% |
-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) | | 11,364 |
11,583 |
14,999 |
17,649 |
13,183 |
18,248 |
7,497 |
7,497 |
|
| Balance sheet change% | | -7.6% |
1.9% |
29.5% |
17.7% |
-25.3% |
38.4% |
-58.9% |
0.0% |
|
| Added value | | 776.5 |
0.8 |
901.3 |
2,286.5 |
1,707.5 |
3,145.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 154 |
-46 |
-86 |
-144 |
-137 |
-136 |
-131 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 11.0% |
-1.2% |
12.4% |
27.6% |
20.3% |
27.6% |
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 % | | 6.2% |
-0.1% |
6.7% |
16.3% |
12.6% |
22.3% |
0.0% |
0.0% |
|
| ROI % | | 12.1% |
-0.2% |
16.1% |
40.2% |
25.0% |
36.5% |
0.0% |
0.0% |
|
| ROE % | | 8.6% |
-2.5% |
11.2% |
30.9% |
14.2% |
30.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.0% |
44.8% |
37.7% |
42.0% |
55.5% |
49.5% |
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, % | | -522.8% |
-530,031.3% |
-895.7% |
-188.3% |
-95.1% |
-48.9% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
2.6% |
0.3% |
0.3% |
10.1% |
21.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 44.3% |
158.8% |
145.8% |
280.7% |
155.2% |
19.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.4 |
1.4 |
1.4 |
1.7 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.8 |
1.6 |
1.7 |
2.2 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,125.0 |
4,263.6 |
8,091.4 |
4,330.8 |
2,361.1 |
3,478.7 |
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 | | 4,315.7 |
3,847.5 |
4,419.0 |
4,323.3 |
4,781.1 |
5,656.5 |
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 | | 78 |
0 |
100 |
286 |
190 |
315 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 78 |
0 |
100 |
286 |
189 |
315 |
0 |
0 |
|
| EBIT / employee | | 73 |
-7 |
92 |
277 |
182 |
308 |
0 |
0 |
|
| Net earnings / employee | | 50 |
-13 |
67 |
252 |
117 |
251 |
0 |
0 |
|
|