|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
0.8% |
1.1% |
1.4% |
2.3% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 88 |
87 |
91 |
84 |
78 |
64 |
25 |
25 |
|
| Credit rating | | A |
A |
AA |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 550.5 |
489.6 |
496.5 |
286.0 |
92.1 |
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 | | 7,260 |
7,534 |
3,401 |
2,525 |
2,819 |
2,422 |
0.0 |
0.0 |
|
| EBITDA | | 5,243 |
5,485 |
1,320 |
430 |
626 |
237 |
0.0 |
0.0 |
|
| EBIT | | 5,236 |
5,481 |
1,320 |
430 |
626 |
237 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,640.0 |
6,674.0 |
2,079.0 |
1,402.0 |
2,443.0 |
119.2 |
0.0 |
0.0 |
|
| Net earnings | | 5,361.0 |
5,438.0 |
1,769.0 |
1,300.0 |
2,279.0 |
42.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,640 |
6,674 |
2,079 |
1,402 |
2,443 |
119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,797 |
5,234 |
4,603 |
5,903 |
8,182 |
8,224 |
3,873 |
3,873 |
|
| Interest-bearing liabilities | | 1,443 |
3,123 |
2,451 |
5.0 |
3.0 |
559 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,296 |
15,682 |
14,331 |
14,708 |
16,947 |
16,565 |
3,873 |
3,873 |
|
|
| Net Debt | | 997 |
2,354 |
1,771 |
-302 |
-1,073 |
-325 |
-3,873 |
-3,873 |
|
|
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 | | 7,260 |
7,534 |
3,401 |
2,525 |
2,819 |
2,422 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.9% |
3.8% |
-54.9% |
-25.8% |
11.6% |
-14.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 12,296 |
15,682 |
14,331 |
14,708 |
16,947 |
16,565 |
3,873 |
3,873 |
|
| Balance sheet change% | | 8.3% |
27.5% |
-8.6% |
2.6% |
15.2% |
-2.3% |
-76.6% |
0.0% |
|
| Added value | | 5,243.0 |
5,485.0 |
1,320.0 |
430.0 |
626.0 |
237.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -14 |
-7 |
-1 |
0 |
0 |
0 |
0 |
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 (%) | | 72.1% |
72.8% |
38.8% |
17.0% |
22.2% |
9.8% |
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 % | | 57.4% |
49.8% |
15.7% |
11.0% |
16.6% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 65.6% |
54.2% |
17.1% |
11.8% |
23.6% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | 105.7% |
90.4% |
36.0% |
24.7% |
32.4% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.3% |
33.4% |
32.1% |
40.1% |
48.3% |
49.6% |
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, % | | 19.0% |
42.9% |
134.2% |
-70.2% |
-171.4% |
-137.1% |
0.0% |
0.0% |
|
| Gearing % | | 21.2% |
59.7% |
53.2% |
0.1% |
0.0% |
6.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.3% |
12.8% |
9.9% |
16.3% |
4,775.0% |
65.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.9 |
0.4 |
1.4 |
2.3 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.9 |
0.4 |
1.4 |
2.3 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 446.0 |
769.0 |
680.0 |
307.0 |
1,076.0 |
884.3 |
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 | | -1,711.0 |
-575.0 |
-2,237.0 |
254.0 |
866.0 |
140.2 |
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 | | 1,748 |
1,828 |
440 |
143 |
209 |
79 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,748 |
1,828 |
440 |
143 |
209 |
79 |
0 |
0 |
|
| EBIT / employee | | 1,745 |
1,827 |
440 |
143 |
209 |
79 |
0 |
0 |
|
| Net earnings / employee | | 1,787 |
1,813 |
590 |
433 |
760 |
14 |
0 |
0 |
|
|