|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 6.0% |
2.0% |
3.6% |
3.6% |
1.6% |
8.8% |
16.6% |
16.2% |
|
 | Credit score (0-100) | | 41 |
71 |
54 |
52 |
73 |
27 |
10 |
11 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
0.0 |
0.0 |
11.7 |
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 | | 2,405 |
2,727 |
6,180 |
6,180 |
4,842 |
486 |
0.0 |
0.0 |
|
 | EBITDA | | 2,076 |
2,342 |
5,818 |
5,818 |
4,488 |
78.3 |
0.0 |
0.0 |
|
 | EBIT | | 2,076 |
2,332 |
5,783 |
5,783 |
4,379 |
68.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,052.8 |
2,404.4 |
5,812.6 |
5,812.6 |
4,571.1 |
161.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,597.1 |
1,863.5 |
4,520.3 |
4,520.3 |
3,556.2 |
125.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,053 |
2,404 |
5,813 |
5,813 |
4,571 |
162 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
137 |
339 |
339 |
445 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,647 |
3,261 |
4,614 |
4,614 |
3,671 |
196 |
146 |
146 |
|
 | Interest-bearing liabilities | | 0.0 |
15.6 |
26.4 |
26.4 |
693 |
170 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,276 |
6,498 |
15,179 |
15,179 |
6,895 |
411 |
146 |
146 |
|
|
 | Net Debt | | -976 |
-298 |
-2,070 |
-2,070 |
-1,782 |
164 |
-146 |
-146 |
|
|
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 | | 2,405 |
2,727 |
6,180 |
6,180 |
4,842 |
486 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
13.4% |
126.6% |
0.0% |
-21.6% |
-90.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 3,276 |
6,498 |
15,179 |
15,179 |
6,895 |
411 |
146 |
146 |
|
 | Balance sheet change% | | 0.0% |
98.4% |
133.6% |
0.0% |
-54.6% |
-94.0% |
-64.5% |
0.0% |
|
 | Added value | | 2,075.7 |
2,342.1 |
5,817.7 |
5,817.7 |
4,414.2 |
78.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
127 |
168 |
-35 |
-3 |
-454 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 86.3% |
85.5% |
93.6% |
93.6% |
90.4% |
14.1% |
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 % | | 63.4% |
49.5% |
53.9% |
38.5% |
41.6% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 126.0% |
98.2% |
147.1% |
125.4% |
101.8% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 97.0% |
75.9% |
114.8% |
98.0% |
85.8% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.3% |
50.2% |
30.4% |
30.4% |
53.2% |
47.7% |
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, % | | -47.0% |
-12.7% |
-35.6% |
-35.6% |
-39.7% |
209.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
0.6% |
0.6% |
18.9% |
86.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
193.9% |
130.8% |
104.1% |
5.7% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
2.0 |
1.4 |
1.4 |
2.0 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.0 |
1.4 |
1.4 |
2.0 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 975.7 |
313.4 |
2,096.0 |
2,096.0 |
2,475.4 |
5.7 |
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 | | 1,647.1 |
3,129.5 |
4,292.1 |
4,292.1 |
3,225.9 |
196.0 |
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 | | 2,076 |
2,342 |
5,818 |
5,818 |
4,414 |
78 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,076 |
2,342 |
5,818 |
5,818 |
4,488 |
78 |
0 |
0 |
|
 | EBIT / employee | | 2,076 |
2,332 |
5,783 |
5,783 |
4,379 |
69 |
0 |
0 |
|
 | Net earnings / employee | | 1,597 |
1,864 |
4,520 |
4,520 |
3,556 |
125 |
0 |
0 |
|
|