|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 1.1% |
1.4% |
1.5% |
1.1% |
1.7% |
1.2% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 85 |
80 |
76 |
83 |
73 |
80 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 111.0 |
35.8 |
12.5 |
162.4 |
4.0 |
90.8 |
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 | | 3,715 |
4,160 |
3,802 |
4,492 |
4,462 |
4,083 |
0.0 |
0.0 |
|
| EBITDA | | 782 |
351 |
210 |
334 |
57.7 |
235 |
0.0 |
0.0 |
|
| EBIT | | 719 |
330 |
162 |
308 |
24.4 |
209 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 685.0 |
433.0 |
255.2 |
645.8 |
4.9 |
563.2 |
0.0 |
0.0 |
|
| Net earnings | | 532.9 |
333.3 |
199.5 |
502.4 |
6.2 |
430.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 685 |
433 |
255 |
646 |
4.9 |
563 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6.5 |
29.5 |
179 |
89.3 |
56.0 |
26.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,037 |
2,270 |
2,359 |
2,748 |
2,640 |
2,953 |
2,472 |
2,472 |
|
| Interest-bearing liabilities | | 0.0 |
2.9 |
2.9 |
5.9 |
372 |
132 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,010 |
3,094 |
3,729 |
3,937 |
3,826 |
4,344 |
2,472 |
2,472 |
|
|
| Net Debt | | -1,914 |
-2,125 |
-2,228 |
-2,478 |
-1,646 |
-2,510 |
-2,472 |
-2,472 |
|
|
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 | | 3,715 |
4,160 |
3,802 |
4,492 |
4,462 |
4,083 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.5% |
12.0% |
-8.6% |
18.2% |
-0.7% |
-8.5% |
-100.0% |
0.0% |
|
| Employees | | 7 |
8 |
9 |
9 |
9 |
8 |
0 |
0 |
|
| Employee growth % | | 16.7% |
14.3% |
12.5% |
0.0% |
0.0% |
-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) | | 3,010 |
3,094 |
3,729 |
3,937 |
3,826 |
4,344 |
2,472 |
2,472 |
|
| Balance sheet change% | | -16.3% |
2.8% |
20.5% |
5.6% |
-2.8% |
13.5% |
-43.1% |
0.0% |
|
| Added value | | 781.9 |
351.4 |
210.1 |
333.8 |
49.8 |
234.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -70 |
2 |
101 |
-115 |
-67 |
-55 |
-27 |
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 (%) | | 19.3% |
7.9% |
4.3% |
6.9% |
0.5% |
5.1% |
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 % | | 21.8% |
14.9% |
8.2% |
17.4% |
0.6% |
14.4% |
0.0% |
0.0% |
|
| ROI % | | 39.6% |
21.2% |
12.0% |
26.1% |
0.8% |
19.3% |
0.0% |
0.0% |
|
| ROE % | | 29.3% |
15.5% |
8.6% |
19.7% |
0.2% |
15.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 67.7% |
73.4% |
63.3% |
69.8% |
69.0% |
68.0% |
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, % | | -244.8% |
-604.9% |
-1,060.4% |
-742.3% |
-2,853.1% |
-1,070.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.1% |
0.2% |
14.1% |
4.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1,570.4% |
795.6% |
513.8% |
10.2% |
10.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.1 |
3.7 |
2.6 |
3.3 |
3.1 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
3.7 |
2.6 |
3.3 |
3.2 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,914.3 |
2,128.4 |
2,230.7 |
2,483.5 |
2,018.4 |
2,641.2 |
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 | | 1,112.1 |
1,068.9 |
353.6 |
593.1 |
567.6 |
613.1 |
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 | | 112 |
44 |
23 |
37 |
6 |
29 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 112 |
44 |
23 |
37 |
6 |
29 |
0 |
0 |
|
| EBIT / employee | | 103 |
41 |
18 |
34 |
3 |
26 |
0 |
0 |
|
| Net earnings / employee | | 76 |
42 |
22 |
56 |
1 |
54 |
0 |
0 |
|
|