|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.1% |
4.3% |
4.7% |
3.7% |
1.2% |
2.1% |
16.7% |
16.7% |
|
| Credit score (0-100) | | 84 |
48 |
44 |
51 |
82 |
67 |
10 |
10 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 144.0 |
0.0 |
0.0 |
0.0 |
117.1 |
0.2 |
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 | | 4,640 |
5,488 |
7,741 |
5,321 |
3,814 |
3,904 |
0.0 |
0.0 |
|
| EBITDA | | 2,314 |
2,420 |
4,169 |
2,109 |
1,301 |
694 |
0.0 |
0.0 |
|
| EBIT | | 2,164 |
2,420 |
4,169 |
2,109 |
1,101 |
644 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,411.2 |
1,880.0 |
3,236.0 |
1,631.0 |
1,132.8 |
660.2 |
0.0 |
0.0 |
|
| Net earnings | | 934.1 |
1,880.0 |
3,236.0 |
1,631.0 |
879.1 |
512.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,411 |
2,420 |
4,169 |
2,109 |
1,133 |
660 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,534 |
2,480 |
2,836 |
2,231 |
1,479 |
1,112 |
12.4 |
12.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,364 |
4,370 |
4,522 |
3,731 |
2,391 |
2,263 |
12.4 |
12.4 |
|
|
| Net Debt | | -2,118 |
0.0 |
0.0 |
0.0 |
-2,234 |
-1,545 |
-12.4 |
-12.4 |
|
|
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 | | 4,640 |
5,488 |
7,741 |
5,321 |
3,814 |
3,904 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.2% |
18.3% |
41.1% |
-31.3% |
-28.3% |
2.3% |
-100.0% |
0.0% |
|
| Employees | | 5 |
0 |
0 |
0 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 25.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
16.7% |
-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) | | 3,364 |
4,370 |
4,522 |
3,731 |
2,391 |
2,263 |
12 |
12 |
|
| Balance sheet change% | | -5.1% |
29.9% |
3.5% |
-17.5% |
-35.9% |
-5.4% |
-99.4% |
0.0% |
|
| Added value | | 2,314.0 |
2,420.0 |
4,169.0 |
2,109.0 |
1,101.1 |
694.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 700 |
-850 |
0 |
0 |
-150 |
-100 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
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 (%) | | 46.6% |
44.1% |
53.9% |
39.6% |
28.9% |
16.5% |
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 % | | 62.6% |
62.6% |
93.8% |
51.1% |
37.0% |
28.6% |
0.0% |
0.0% |
|
| ROI % | | 107.0% |
82.0% |
93.8% |
51.1% |
43.5% |
51.3% |
0.0% |
0.0% |
|
| ROE % | | 46.2% |
93.7% |
121.7% |
64.4% |
47.4% |
39.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.6% |
100.0% |
100.0% |
100.0% |
61.9% |
49.2% |
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, % | | -91.5% |
0.0% |
0.0% |
0.0% |
-171.7% |
-222.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
2.6 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
2.6 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,118.4 |
0.0 |
0.0 |
0.0 |
2,233.7 |
1,544.9 |
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 | | 684.1 |
0.0 |
0.0 |
0.0 |
1,429.1 |
1,112.4 |
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 | | 463 |
0 |
0 |
0 |
184 |
99 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 463 |
0 |
0 |
0 |
217 |
99 |
0 |
0 |
|
| EBIT / employee | | 433 |
0 |
0 |
0 |
184 |
92 |
0 |
0 |
|
| Net earnings / employee | | 187 |
0 |
0 |
0 |
147 |
73 |
0 |
0 |
|
|