|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 3.5% |
1.5% |
4.6% |
1.6% |
1.9% |
1.1% |
8.5% |
6.2% |
|
| Credit score (0-100) | | 55 |
78 |
47 |
75 |
69 |
83 |
28 |
38 |
|
| Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
7.8 |
0.0 |
4.7 |
1.3 |
239.2 |
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 | | 1,374 |
1,870 |
1,818 |
2,636 |
4,719 |
5,233 |
0.0 |
0.0 |
|
| EBITDA | | 424 |
490 |
-141 |
826 |
2,539 |
2,780 |
0.0 |
0.0 |
|
| EBIT | | 422 |
458 |
-222 |
734 |
2,458 |
2,693 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 414.8 |
449.4 |
-225.4 |
723.1 |
2,449.1 |
2,641.8 |
0.0 |
0.0 |
|
| Net earnings | | 320.1 |
347.7 |
-180.0 |
561.3 |
1,904.9 |
2,044.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 415 |
449 |
-225 |
723 |
2,449 |
2,642 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
50.6 |
63.8 |
47.8 |
91.1 |
101 |
0.0 |
0.0 |
|
| Shareholders equity total | | 933 |
1,280 |
900 |
1,462 |
3,067 |
4,611 |
3,061 |
3,061 |
|
| Interest-bearing liabilities | | 5.8 |
207 |
767 |
272 |
94.7 |
7.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,993 |
2,305 |
3,223 |
3,273 |
9,016 |
11,043 |
3,061 |
3,061 |
|
|
| Net Debt | | 4.7 |
207 |
765 |
270 |
-485 |
-1,469 |
-3,049 |
-3,049 |
|
|
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 | | 1,374 |
1,870 |
1,818 |
2,636 |
4,719 |
5,233 |
0.0 |
0.0 |
|
| Gross profit growth | | 66.1% |
36.1% |
-2.8% |
45.0% |
79.0% |
10.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
4 |
4 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 50.0% |
0.0% |
33.3% |
0.0% |
0.0% |
25.0% |
-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) | | 1,993 |
2,305 |
3,223 |
3,273 |
9,016 |
11,043 |
3,061 |
3,061 |
|
| Balance sheet change% | | 66.6% |
15.6% |
39.8% |
1.6% |
175.5% |
22.5% |
-72.3% |
0.0% |
|
| Added value | | 424.3 |
489.8 |
-140.9 |
825.8 |
2,549.9 |
2,780.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2 |
19 |
-67 |
-108 |
-22 |
-81 |
-101 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 30.7% |
24.5% |
-12.2% |
27.8% |
52.1% |
51.5% |
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 % | | 26.5% |
21.3% |
-7.8% |
22.6% |
40.0% |
26.8% |
0.0% |
0.0% |
|
| ROI % | | 54.2% |
37.8% |
-13.4% |
41.1% |
98.2% |
69.2% |
0.0% |
0.0% |
|
| ROE % | | 41.4% |
31.4% |
-16.5% |
47.5% |
84.1% |
53.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.8% |
55.6% |
27.9% |
44.7% |
34.0% |
41.8% |
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, % | | 1.1% |
42.2% |
-542.7% |
32.7% |
-19.1% |
-52.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
16.2% |
85.2% |
18.6% |
3.1% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 127.5% |
8.2% |
2.1% |
2.1% |
4.9% |
100.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.9 |
0.6 |
0.9 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.2 |
1.4 |
1.9 |
1.5 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.0 |
0.3 |
1.9 |
1.6 |
579.9 |
1,475.8 |
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 | | 932.7 |
1,229.8 |
897.3 |
1,524.0 |
2,959.9 |
4,497.7 |
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 | | 141 |
163 |
-35 |
206 |
637 |
556 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 141 |
163 |
-35 |
206 |
635 |
556 |
0 |
0 |
|
| EBIT / employee | | 141 |
153 |
-55 |
184 |
615 |
539 |
0 |
0 |
|
| Net earnings / employee | | 107 |
116 |
-45 |
140 |
476 |
409 |
0 |
0 |
|
|