|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
9.5% |
|
| Bankruptcy risk | | 1.9% |
1.7% |
2.0% |
1.4% |
1.0% |
1.2% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 72 |
74 |
68 |
77 |
88 |
82 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.9 |
1.9 |
0.4 |
39.7 |
361.2 |
116.5 |
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 | | 3,616 |
3,279 |
3,656 |
4,565 |
5,259 |
5,876 |
0.0 |
0.0 |
|
| EBITDA | | 1,109 |
306 |
412 |
1,336 |
1,488 |
881 |
0.0 |
0.0 |
|
| EBIT | | 1,081 |
224 |
217 |
1,125 |
1,293 |
694 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,077.0 |
224.9 |
212.0 |
1,117.0 |
1,275.0 |
684.2 |
0.0 |
0.0 |
|
| Net earnings | | 838.0 |
173.0 |
162.0 |
870.0 |
992.0 |
531.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,077 |
226 |
212 |
1,117 |
1,275 |
684 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 185 |
659 |
640 |
443 |
412 |
539 |
0.0 |
0.0 |
|
| Shareholders equity total | | 984 |
1,104 |
1,212 |
2,027 |
2,962 |
2,494 |
1,944 |
1,944 |
|
| Interest-bearing liabilities | | 0.0 |
4.5 |
29.0 |
8.0 |
296 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,024 |
1,794 |
3,169 |
3,667 |
4,287 |
3,703 |
1,944 |
1,944 |
|
|
| Net Debt | | -1,256 |
-284 |
-1,635 |
-1,993 |
-1,837 |
-1,735 |
-1,944 |
-1,944 |
|
|
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 | | 3,616 |
3,279 |
3,656 |
4,565 |
5,259 |
5,876 |
0.0 |
0.0 |
|
| Gross profit growth | | 72.2% |
-9.3% |
11.5% |
24.9% |
15.2% |
11.7% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
8 |
7 |
9 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-12.5% |
28.6% |
22.2% |
-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) | | 2,024 |
1,794 |
3,169 |
3,667 |
4,287 |
3,703 |
1,944 |
1,944 |
|
| Balance sheet change% | | 127.2% |
-11.4% |
76.6% |
15.7% |
16.9% |
-13.6% |
-47.5% |
0.0% |
|
| Added value | | 1,109.0 |
305.8 |
412.0 |
1,336.0 |
1,504.0 |
881.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 68 |
393 |
-214 |
-408 |
-226 |
-60 |
-539 |
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 (%) | | 29.9% |
6.8% |
5.9% |
24.6% |
24.6% |
11.8% |
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 % | | 74.2% |
11.8% |
8.7% |
32.9% |
32.5% |
17.5% |
0.0% |
0.0% |
|
| ROI % | | 164.0% |
20.5% |
17.3% |
65.8% |
48.1% |
24.0% |
0.0% |
0.0% |
|
| ROE % | | 148.3% |
16.6% |
14.0% |
53.7% |
39.8% |
19.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.6% |
61.5% |
38.2% |
55.3% |
69.1% |
67.3% |
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, % | | -113.3% |
-93.0% |
-396.8% |
-149.2% |
-123.5% |
-196.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.4% |
2.4% |
0.4% |
10.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
-89.1% |
29.8% |
43.2% |
12.5% |
10.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.7 |
1.3 |
2.0 |
2.9 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.8 |
1.3 |
2.0 |
3.0 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,256.0 |
288.8 |
1,664.0 |
2,001.0 |
2,133.0 |
1,734.5 |
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 | | 815.0 |
490.4 |
627.0 |
1,610.0 |
2,557.0 |
1,955.0 |
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 | | 139 |
38 |
52 |
191 |
167 |
80 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 139 |
38 |
52 |
191 |
165 |
80 |
0 |
0 |
|
| EBIT / employee | | 135 |
28 |
27 |
161 |
144 |
63 |
0 |
0 |
|
| Net earnings / employee | | 105 |
22 |
20 |
124 |
110 |
48 |
0 |
0 |
|
|