|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.1% |
1.2% |
1.5% |
2.5% |
0.9% |
0.6% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 86 |
83 |
76 |
61 |
90 |
96 |
22 |
22 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 207.9 |
122.0 |
18.0 |
0.0 |
731.4 |
1,186.8 |
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 | | 6,220 |
7,410 |
9,385 |
7,850 |
10,761 |
12,225 |
0.0 |
0.0 |
|
| EBITDA | | 1,463 |
1,867 |
1,046 |
1,294 |
4,417 |
4,622 |
0.0 |
0.0 |
|
| EBIT | | 1,186 |
1,539 |
530 |
300 |
3,346 |
3,490 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,188.8 |
1,531.2 |
511.0 |
118.2 |
3,076.8 |
3,488.0 |
0.0 |
0.0 |
|
| Net earnings | | 919.7 |
1,184.2 |
380.4 |
390.5 |
2,227.4 |
2,846.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,189 |
1,531 |
511 |
118 |
3,077 |
3,488 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 875 |
2,116 |
2,454 |
4,347 |
3,134 |
4,320 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,481 |
2,666 |
2,046 |
2,436 |
4,664 |
7,510 |
669 |
669 |
|
| Interest-bearing liabilities | | 0.0 |
100 |
147 |
477 |
719 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,446 |
6,065 |
6,825 |
10,298 |
10,758 |
10,970 |
669 |
669 |
|
|
| Net Debt | | -1,826 |
96.2 |
-2,469 |
-837 |
-1,607 |
-1,670 |
-669 |
-669 |
|
|
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 | | 6,220 |
7,410 |
9,385 |
7,850 |
10,761 |
12,225 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.3% |
19.1% |
26.7% |
-16.4% |
37.1% |
13.6% |
-100.0% |
0.0% |
|
| Employees | | 12 |
14 |
21 |
15 |
15 |
19 |
0 |
0 |
|
| Employee growth % | | 0.0% |
16.7% |
50.0% |
-28.6% |
0.0% |
26.7% |
-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) | | 4,446 |
6,065 |
6,825 |
10,298 |
10,758 |
10,970 |
669 |
669 |
|
| Balance sheet change% | | 22.3% |
36.4% |
12.5% |
50.9% |
4.5% |
2.0% |
-93.9% |
0.0% |
|
| Added value | | 1,462.9 |
1,866.7 |
1,046.5 |
1,293.7 |
4,338.8 |
4,621.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -295 |
913 |
-178 |
900 |
-2,284 |
53 |
-4,320 |
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 (%) | | 19.1% |
20.8% |
5.6% |
3.8% |
31.1% |
28.5% |
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 % | | 29.5% |
29.3% |
8.2% |
3.6% |
31.8% |
32.3% |
0.0% |
0.0% |
|
| ROI % | | 50.6% |
56.0% |
17.7% |
10.0% |
76.6% |
52.6% |
0.0% |
0.0% |
|
| ROE % | | 40.5% |
46.0% |
16.1% |
17.4% |
62.7% |
46.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.8% |
43.9% |
30.0% |
23.7% |
43.4% |
68.5% |
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, % | | -124.8% |
5.2% |
-235.9% |
-64.7% |
-36.4% |
-36.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.8% |
7.2% |
19.6% |
15.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
15.8% |
15.4% |
60.1% |
44.9% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.0 |
1.0 |
0.6 |
1.2 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.2 |
1.1 |
0.7 |
1.4 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,825.7 |
4.0 |
2,616.4 |
1,313.8 |
2,326.6 |
1,670.1 |
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 | | 1,673.6 |
735.0 |
422.4 |
-2,254.5 |
1,849.1 |
3,610.9 |
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 | | 122 |
133 |
50 |
86 |
289 |
243 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 122 |
133 |
50 |
86 |
294 |
243 |
0 |
0 |
|
| EBIT / employee | | 99 |
110 |
25 |
20 |
223 |
184 |
0 |
0 |
|
| Net earnings / employee | | 77 |
85 |
18 |
26 |
148 |
150 |
0 |
0 |
|
|