|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 2.1% |
2.3% |
1.7% |
0.9% |
0.8% |
1.5% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 69 |
66 |
72 |
87 |
92 |
76 |
22 |
22 |
|
| Credit rating | | A |
BBB |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
1.8 |
257.4 |
293.4 |
14.1 |
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 | | 3,891 |
3,659 |
4,029 |
5,011 |
4,944 |
4,880 |
0.0 |
0.0 |
|
| EBITDA | | 440 |
430 |
729 |
1,646 |
1,065 |
500 |
0.0 |
0.0 |
|
| EBIT | | 419 |
415 |
717 |
1,640 |
1,065 |
500 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 351.0 |
331.0 |
629.0 |
1,530.0 |
943.0 |
344.5 |
0.0 |
0.0 |
|
| Net earnings | | 269.0 |
251.0 |
488.0 |
1,193.0 |
733.0 |
266.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 351 |
331 |
629 |
1,530 |
943 |
344 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 32.0 |
18.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 566 |
617 |
805 |
1,598 |
1,330 |
897 |
772 |
772 |
|
| Interest-bearing liabilities | | 104 |
13.0 |
1.0 |
0.0 |
381 |
726 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,006 |
2,589 |
2,856 |
3,393 |
3,258 |
3,054 |
772 |
772 |
|
|
| Net Debt | | 65.0 |
-790 |
-1,001 |
-1,234 |
-909 |
-632 |
-772 |
-772 |
|
|
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 | | 3,891 |
3,659 |
4,029 |
5,011 |
4,944 |
4,880 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.5% |
-6.0% |
10.1% |
24.4% |
-1.3% |
-1.3% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
7 |
8 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-12.5% |
14.3% |
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) | | 2,006 |
2,589 |
2,856 |
3,393 |
3,258 |
3,054 |
772 |
772 |
|
| Balance sheet change% | | -1.0% |
29.1% |
10.3% |
18.8% |
-4.0% |
-6.3% |
-74.7% |
0.0% |
|
| Added value | | 440.0 |
430.0 |
729.0 |
1,646.0 |
1,071.0 |
499.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -43 |
-29 |
-24 |
-12 |
0 |
0 |
0 |
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 (%) | | 10.8% |
11.3% |
17.8% |
32.7% |
21.5% |
10.2% |
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 % | | 20.8% |
18.1% |
26.6% |
52.7% |
32.0% |
16.0% |
0.0% |
0.0% |
|
| ROI % | | 61.8% |
55.7% |
81.2% |
126.3% |
63.4% |
29.8% |
0.0% |
0.0% |
|
| ROE % | | 55.9% |
42.4% |
68.6% |
99.3% |
50.1% |
23.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.2% |
23.8% |
28.2% |
47.1% |
40.8% |
29.4% |
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, % | | 14.8% |
-183.7% |
-137.3% |
-75.0% |
-85.4% |
-126.5% |
0.0% |
0.0% |
|
| Gearing % | | 18.4% |
2.1% |
0.1% |
0.0% |
28.6% |
81.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 38.0% |
143.6% |
1,357.1% |
23,200.0% |
64.0% |
29.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.9 |
1.0 |
1.5 |
1.2 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.4 |
1.6 |
2.2 |
1.8 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 39.0 |
803.0 |
1,002.0 |
1,234.0 |
1,290.0 |
1,358.3 |
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 | | 451.0 |
661.0 |
959.0 |
1,779.0 |
1,381.0 |
817.5 |
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 | | 55 |
54 |
104 |
206 |
134 |
62 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 55 |
54 |
104 |
206 |
133 |
62 |
0 |
0 |
|
| EBIT / employee | | 52 |
52 |
102 |
205 |
133 |
62 |
0 |
0 |
|
| Net earnings / employee | | 34 |
31 |
70 |
149 |
92 |
33 |
0 |
0 |
|
|