|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.9% |
3.1% |
2.3% |
1.5% |
1.5% |
2.7% |
12.5% |
12.3% |
|
| Credit score (0-100) | | 52 |
58 |
65 |
75 |
76 |
59 |
19 |
19 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
25.1 |
33.3 |
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 | | 3,914 |
3,765 |
3,413 |
6,718 |
9,015 |
8,266 |
0.0 |
0.0 |
|
| EBITDA | | 891 |
225 |
1,560 |
2,886 |
2,930 |
2,146 |
0.0 |
0.0 |
|
| EBIT | | 891 |
182 |
1,552 |
2,865 |
2,907 |
2,123 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 884.3 |
156.3 |
1,541.7 |
2,828.9 |
2,738.6 |
1,958.2 |
0.0 |
0.0 |
|
| Net earnings | | 688.8 |
119.0 |
1,200.9 |
2,204.9 |
2,120.2 |
1,518.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 884 |
156 |
1,542 |
2,829 |
2,739 |
1,958 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
82.1 |
56.5 |
61.0 |
37.8 |
14.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 780 |
582 |
1,951 |
2,655 |
2,620 |
1,551 |
450 |
450 |
|
| Interest-bearing liabilities | | 5.6 |
5.6 |
5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,922 |
1,292 |
4,353 |
5,058 |
5,241 |
3,218 |
450 |
450 |
|
|
| Net Debt | | -837 |
-655 |
-2,782 |
-2,439 |
-2,111 |
-392 |
-450 |
-450 |
|
|
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 | | 3,914 |
3,765 |
3,413 |
6,718 |
9,015 |
8,266 |
0.0 |
0.0 |
|
| Gross profit growth | | 62.3% |
-3.8% |
-9.3% |
96.8% |
34.2% |
-8.3% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
4 |
5 |
8 |
9 |
0 |
0 |
|
| Employee growth % | | 25.0% |
20.0% |
-33.3% |
25.0% |
60.0% |
12.5% |
-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) | | 1,922 |
1,292 |
4,353 |
5,058 |
5,241 |
3,218 |
450 |
450 |
|
| Balance sheet change% | | 159.2% |
-32.8% |
236.9% |
16.2% |
3.6% |
-38.6% |
-86.0% |
0.0% |
|
| Added value | | 890.7 |
224.7 |
1,559.6 |
2,886.3 |
2,928.2 |
2,145.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
40 |
-33 |
-17 |
-46 |
-46 |
-15 |
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 |
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 (%) | | 22.8% |
4.8% |
45.5% |
42.6% |
32.2% |
25.7% |
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 % | | 66.9% |
11.4% |
55.0% |
60.9% |
56.5% |
50.2% |
0.0% |
0.0% |
|
| ROI % | | 174.8% |
26.2% |
120.5% |
123.3% |
109.6% |
101.2% |
0.0% |
0.0% |
|
| ROE % | | 156.8% |
17.5% |
94.8% |
95.7% |
80.4% |
72.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.6% |
45.0% |
44.8% |
52.5% |
50.0% |
48.2% |
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, % | | -94.0% |
-291.6% |
-178.4% |
-84.5% |
-72.0% |
-18.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
1.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.4% |
468.4% |
186.0% |
1,304.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.6 |
1.8 |
1.8 |
1.8 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.6 |
1.8 |
1.8 |
1.8 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 842.4 |
660.8 |
2,787.9 |
2,439.1 |
2,110.9 |
392.3 |
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 | | 788.1 |
402.8 |
1,799.6 |
1,970.2 |
2,107.1 |
1,027.5 |
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 | | 178 |
37 |
390 |
577 |
366 |
238 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 178 |
37 |
390 |
577 |
366 |
238 |
0 |
0 |
|
| EBIT / employee | | 178 |
30 |
388 |
573 |
363 |
236 |
0 |
0 |
|
| Net earnings / employee | | 138 |
20 |
300 |
441 |
265 |
169 |
0 |
0 |
|
|