|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.1% |
1.8% |
1.9% |
1.8% |
3.0% |
2.1% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 69 |
73 |
71 |
70 |
57 |
66 |
15 |
15 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
1.5 |
1.0 |
1.3 |
0.0 |
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 | | 2,128 |
2,398 |
2,848 |
3,716 |
3,765 |
4,000 |
0.0 |
0.0 |
|
| EBITDA | | 1,145 |
1,435 |
1,601 |
2,010 |
303 |
1,274 |
0.0 |
0.0 |
|
| EBIT | | 1,100 |
1,383 |
1,514 |
1,917 |
210 |
1,210 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,107.0 |
1,370.1 |
1,516.0 |
1,935.0 |
240.0 |
1,217.0 |
0.0 |
0.0 |
|
| Net earnings | | 863.0 |
1,068.7 |
1,182.0 |
1,509.0 |
187.0 |
949.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,107 |
1,370 |
1,516 |
1,935 |
240 |
1,217 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 114 |
606 |
568 |
475 |
382 |
128 |
0.0 |
0.0 |
|
| Shareholders equity total | | 988 |
1,194 |
1,307 |
1,634 |
312 |
1,074 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 152 |
0.0 |
0.0 |
0.0 |
260 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,571 |
1,673 |
1,998 |
2,392 |
917 |
1,734 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,098 |
-493 |
-454 |
-498 |
-51.0 |
-519 |
0.0 |
0.0 |
|
|
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 | | 2,128 |
2,398 |
2,848 |
3,716 |
3,765 |
4,000 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.7% |
12.7% |
18.8% |
30.5% |
1.3% |
6.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
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) | | 1,571 |
1,673 |
1,998 |
2,392 |
917 |
1,734 |
0 |
0 |
|
| Balance sheet change% | | 5.2% |
6.5% |
19.4% |
19.7% |
-61.7% |
89.1% |
-100.0% |
0.0% |
|
| Added value | | 1,145.0 |
1,434.6 |
1,601.0 |
2,010.0 |
303.0 |
1,273.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -72 |
440 |
-125 |
-186 |
-186 |
-318 |
-128 |
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 (%) | | 51.7% |
57.7% |
53.2% |
51.6% |
5.6% |
30.2% |
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 % | | 72.4% |
85.2% |
82.8% |
88.4% |
14.6% |
91.8% |
0.0% |
0.0% |
|
| ROI % | | 101.1% |
117.2% |
118.6% |
128.6% |
21.2% |
143.1% |
0.0% |
0.0% |
|
| ROE % | | 84.5% |
98.0% |
94.5% |
102.6% |
19.2% |
136.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.9% |
71.4% |
65.4% |
68.3% |
34.0% |
61.9% |
0.0% |
0.0% |
|
| 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, % | | -95.9% |
-34.3% |
-28.4% |
-24.8% |
-16.8% |
-40.8% |
0.0% |
0.0% |
|
| Gearing % | | 15.4% |
0.0% |
0.0% |
0.0% |
83.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
16.4% |
0.0% |
0.0% |
1.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
2.3 |
2.1 |
2.6 |
0.9 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
2.3 |
2.1 |
2.6 |
0.9 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,250.0 |
492.6 |
454.0 |
498.0 |
311.0 |
519.2 |
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 | | 987.0 |
574.8 |
737.0 |
1,160.0 |
-73.0 |
926.3 |
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 | | 573 |
717 |
534 |
670 |
101 |
425 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 573 |
717 |
534 |
670 |
101 |
425 |
0 |
0 |
|
| EBIT / employee | | 550 |
691 |
505 |
639 |
70 |
403 |
0 |
0 |
|
| Net earnings / employee | | 432 |
534 |
394 |
503 |
62 |
316 |
0 |
0 |
|
|