|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 1.0% |
1.4% |
1.4% |
1.3% |
0.9% |
2.1% |
13.3% |
10.0% |
|
| Credit score (0-100) | | 89 |
79 |
78 |
78 |
88 |
65 |
17 |
25 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 366.3 |
23.0 |
47.4 |
169.8 |
597.7 |
0.1 |
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 | | 5,361 |
4,581 |
5,802 |
12,134 |
8,768 |
4,933 |
0.0 |
0.0 |
|
| EBITDA | | 3,868 |
2,918 |
4,223 |
10,588 |
6,700 |
2,501 |
0.0 |
0.0 |
|
| EBIT | | 3,490 |
2,421 |
3,439 |
9,259 |
5,021 |
554 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,386.1 |
1,706.4 |
3,323.1 |
9,261.9 |
5,071.6 |
517.3 |
0.0 |
0.0 |
|
| Net earnings | | 2,759.6 |
1,185.4 |
2,579.5 |
7,243.9 |
4,063.8 |
530.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,386 |
1,706 |
3,323 |
9,262 |
5,072 |
517 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,400 |
2,560 |
4,840 |
4,763 |
8,365 |
6,504 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,224 |
1,709 |
2,789 |
7,633 |
4,696 |
1,727 |
1,102 |
1,102 |
|
| Interest-bearing liabilities | | 2,532 |
4,890 |
5,478 |
5,560 |
10,854 |
14,654 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,478 |
8,007 |
11,405 |
17,377 |
18,842 |
18,979 |
1,102 |
1,102 |
|
|
| Net Debt | | 2,500 |
4,844 |
5,433 |
5,510 |
9,529 |
14,583 |
-1,102 |
-1,102 |
|
|
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 | | 5,361 |
4,581 |
5,802 |
12,134 |
8,768 |
4,933 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.4% |
-14.6% |
26.6% |
109.1% |
-27.7% |
-43.7% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
6 |
7 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | 25.0% |
20.0% |
0.0% |
16.7% |
0.0% |
14.3% |
-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) | | 7,478 |
8,007 |
11,405 |
17,377 |
18,842 |
18,979 |
1,102 |
1,102 |
|
| Balance sheet change% | | -35.6% |
7.1% |
42.4% |
52.4% |
8.4% |
0.7% |
-94.2% |
0.0% |
|
| Added value | | 3,867.6 |
2,918.3 |
4,222.5 |
10,588.3 |
6,350.7 |
2,501.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5,559 |
662 |
1,496 |
-1,407 |
1,923 |
-3,808 |
-6,504 |
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 (%) | | 65.1% |
52.8% |
59.3% |
76.3% |
57.3% |
11.2% |
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 % | | 36.8% |
31.7% |
35.9% |
65.0% |
26.7% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 43.3% |
37.7% |
40.8% |
76.1% |
34.3% |
6.4% |
0.0% |
0.0% |
|
| ROE % | | 47.2% |
48.1% |
114.7% |
139.0% |
65.9% |
16.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.1% |
21.3% |
24.5% |
43.9% |
24.9% |
9.1% |
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, % | | 64.6% |
166.0% |
128.7% |
52.0% |
142.2% |
583.0% |
0.0% |
0.0% |
|
| Gearing % | | 78.6% |
286.1% |
196.4% |
72.8% |
231.1% |
848.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
20.1% |
3.2% |
1.6% |
3.6% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.6 |
1.7 |
2.2 |
0.6 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
2.4 |
3.9 |
3.8 |
1.3 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 32.6 |
46.1 |
44.9 |
49.2 |
1,324.3 |
70.6 |
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 | | 4,041.3 |
3,190.0 |
4,685.5 |
9,107.0 |
2,586.1 |
-3,882.5 |
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 | | 774 |
486 |
704 |
1,513 |
907 |
313 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 774 |
486 |
704 |
1,513 |
957 |
313 |
0 |
0 |
|
| EBIT / employee | | 698 |
403 |
573 |
1,323 |
717 |
69 |
0 |
0 |
|
| Net earnings / employee | | 552 |
198 |
430 |
1,035 |
581 |
66 |
0 |
0 |
|
|