|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.1% |
0.8% |
0.9% |
0.8% |
1.6% |
1.0% |
8.7% |
8.7% |
|
| Credit score (0-100) | | 85 |
94 |
89 |
91 |
75 |
84 |
28 |
28 |
|
| Credit rating | | A |
AA |
A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 141.9 |
380.1 |
274.0 |
446.4 |
12.2 |
274.1 |
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 | | 2,399 |
2,359 |
3,596 |
4,204 |
4,027 |
4,361 |
0.0 |
0.0 |
|
| EBITDA | | 1,141 |
907 |
1,809 |
2,180 |
1,891 |
2,405 |
0.0 |
0.0 |
|
| EBIT | | 1,047 |
676 |
1,040 |
1,343 |
185 |
789 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 892.0 |
644.1 |
990.3 |
1,291.6 |
-42.4 |
419.2 |
0.0 |
0.0 |
|
| Net earnings | | 892.0 |
644.1 |
990.3 |
1,291.6 |
-42.4 |
419.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 892 |
644 |
990 |
1,292 |
-42.4 |
419 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 980 |
2,316 |
4,975 |
5,143 |
10,395 |
10,024 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,823 |
3,467 |
2,457 |
3,749 |
3,706 |
4,126 |
3,626 |
3,626 |
|
| Interest-bearing liabilities | | 680 |
1,447 |
3,276 |
2,851 |
6,880 |
5,034 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,669 |
5,613 |
6,025 |
6,951 |
11,909 |
11,247 |
3,626 |
3,626 |
|
|
| Net Debt | | -348 |
1,257 |
3,182 |
2,764 |
6,627 |
4,892 |
-3,626 |
-3,626 |
|
|
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 | | 2,399 |
2,359 |
3,596 |
4,204 |
4,027 |
4,361 |
0.0 |
0.0 |
|
| Gross profit growth | | 55.8% |
-1.7% |
52.4% |
16.9% |
-4.2% |
8.3% |
-100.0% |
0.0% |
|
| Employees | | 5 |
4 |
4 |
0 |
0 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-20.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-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) | | 3,669 |
5,613 |
6,025 |
6,951 |
11,909 |
11,247 |
3,626 |
3,626 |
|
| Balance sheet change% | | 87.6% |
53.0% |
7.3% |
15.4% |
71.3% |
-5.6% |
-67.8% |
0.0% |
|
| Added value | | 1,141.3 |
907.4 |
1,808.9 |
2,179.6 |
1,022.3 |
2,405.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 885 |
1,104 |
1,891 |
-669 |
3,546 |
-1,987 |
-10,024 |
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 (%) | | 43.6% |
28.7% |
28.9% |
31.9% |
4.6% |
18.1% |
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 % | | 37.2% |
14.6% |
17.9% |
20.7% |
2.0% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | 38.5% |
16.1% |
19.5% |
21.8% |
2.2% |
8.0% |
0.0% |
0.0% |
|
| ROE % | | 37.5% |
20.5% |
33.4% |
41.6% |
-1.1% |
10.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.9% |
61.8% |
40.8% |
53.9% |
31.1% |
36.7% |
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, % | | -30.5% |
138.5% |
175.9% |
126.8% |
350.4% |
203.4% |
0.0% |
0.0% |
|
| Gearing % | | 24.1% |
41.7% |
133.3% |
76.0% |
185.6% |
122.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 45.5% |
3.0% |
2.1% |
1.7% |
4.7% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.2 |
3.0 |
0.8 |
1.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 8.2 |
3.0 |
0.8 |
1.3 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,027.7 |
190.4 |
94.7 |
87.3 |
253.6 |
142.3 |
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 | | 2,363.0 |
2,208.8 |
-188.1 |
367.8 |
-1,787.6 |
-2,434.8 |
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 | | 228 |
227 |
452 |
0 |
0 |
481 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 228 |
227 |
452 |
0 |
0 |
481 |
0 |
0 |
|
| EBIT / employee | | 209 |
169 |
260 |
0 |
0 |
158 |
0 |
0 |
|
| Net earnings / employee | | 178 |
161 |
248 |
0 |
0 |
84 |
0 |
0 |
|
|