|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 5.4% |
3.0% |
5.3% |
3.9% |
3.2% |
2.9% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 43 |
58 |
42 |
49 |
55 |
57 |
27 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,582 |
2,242 |
1,879 |
1,880 |
1,935 |
1,548 |
0.0 |
0.0 |
|
| EBITDA | | 1,174 |
814 |
471 |
392 |
443 |
65.0 |
0.0 |
0.0 |
|
| EBIT | | 1,174 |
814 |
471 |
392 |
443 |
65.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,324.8 |
956.3 |
915.1 |
322.9 |
808.8 |
901.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,033.2 |
741.7 |
713.7 |
204.9 |
677.7 |
705.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,325 |
956 |
915 |
323 |
809 |
901 |
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 | | 3,363 |
3,996 |
4,599 |
4,691 |
5,255 |
5,842 |
5,520 |
5,520 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,584 |
7,255 |
11,219 |
7,380 |
8,583 |
8,053 |
5,520 |
5,520 |
|
|
| Net Debt | | -11,963 |
-4,866 |
-9,203 |
-5,269 |
-6,807 |
-6,121 |
-5,520 |
-5,520 |
|
|
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 | | 2,582 |
2,242 |
1,879 |
1,880 |
1,935 |
1,548 |
0.0 |
0.0 |
|
| Gross profit growth | | 74.5% |
-13.2% |
-16.2% |
0.1% |
2.9% |
-20.0% |
-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) | | 14,584 |
7,255 |
11,219 |
7,380 |
8,583 |
8,053 |
5,520 |
5,520 |
|
| Balance sheet change% | | 263.8% |
-50.3% |
54.6% |
-34.2% |
16.3% |
-6.2% |
-31.5% |
0.0% |
|
| Added value | | 1,173.8 |
814.4 |
471.1 |
391.9 |
443.3 |
65.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
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 | | 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 (%) | | 45.5% |
36.3% |
25.1% |
20.8% |
22.9% |
4.2% |
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 % | | 14.4% |
8.9% |
10.6% |
4.6% |
10.5% |
10.8% |
0.0% |
0.0% |
|
| ROI % | | 41.2% |
23.6% |
20.7% |
8.5% |
15.6% |
15.2% |
0.0% |
0.0% |
|
| ROE % | | 35.6% |
20.2% |
16.6% |
4.4% |
13.6% |
12.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.1% |
55.1% |
41.0% |
63.6% |
61.2% |
72.5% |
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, % | | -1,019.1% |
-597.5% |
-1,953.4% |
-1,344.3% |
-1,535.6% |
-9,420.8% |
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 |
2.6 |
1.8 |
3.3 |
2.9 |
4.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
2.6 |
1.8 |
3.3 |
2.9 |
4.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11,962.6 |
4,865.6 |
9,203.2 |
5,268.6 |
6,807.5 |
6,121.0 |
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 | | 3,150.7 |
3,608.4 |
3,673.7 |
3,846.6 |
3,983.1 |
3,781.4 |
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 | | 391 |
271 |
157 |
131 |
148 |
22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 391 |
271 |
157 |
131 |
148 |
22 |
0 |
0 |
|
| EBIT / employee | | 391 |
271 |
157 |
131 |
148 |
22 |
0 |
0 |
|
| Net earnings / employee | | 344 |
247 |
238 |
68 |
226 |
235 |
0 |
0 |
|
|