|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 3.4% |
2.2% |
2.1% |
2.2% |
2.6% |
1.9% |
21.2% |
18.1% |
|
| Credit score (0-100) | | 56 |
67 |
69 |
66 |
60 |
70 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
1.6 |
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 | | 1,710 |
1,877 |
2,170 |
2,842 |
3,914 |
5,100 |
0.0 |
0.0 |
|
| EBITDA | | 182 |
564 |
820 |
1,488 |
2,643 |
2,848 |
0.0 |
0.0 |
|
| EBIT | | 172 |
564 |
819 |
1,484 |
2,639 |
2,837 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 156.6 |
541.0 |
799.2 |
1,467.0 |
2,629.0 |
2,820.3 |
0.0 |
0.0 |
|
| Net earnings | | 114.3 |
419.3 |
620.7 |
1,141.1 |
2,046.1 |
2,192.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 157 |
541 |
799 |
1,467 |
2,629 |
2,820 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
19.3 |
15.3 |
11.3 |
35.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 565 |
585 |
805 |
1,347 |
2,193 |
2,385 |
10.3 |
10.3 |
|
| Interest-bearing liabilities | | 493 |
553 |
144 |
13.7 |
340 |
589 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,733 |
1,870 |
1,738 |
2,817 |
3,928 |
4,450 |
10.3 |
10.3 |
|
|
| Net Debt | | -139 |
-55.7 |
-253 |
-1,248 |
-1,824 |
-1,661 |
-10.3 |
-10.3 |
|
|
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 | | 1,710 |
1,877 |
2,170 |
2,842 |
3,914 |
5,100 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.2% |
9.8% |
15.6% |
31.0% |
37.7% |
30.3% |
-100.0% |
0.0% |
|
| Employees | | 6 |
5 |
4 |
4 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-16.7% |
-20.0% |
0.0% |
-25.0% |
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) | | 1,733 |
1,870 |
1,738 |
2,817 |
3,928 |
4,450 |
10 |
10 |
|
| Balance sheet change% | | 5.0% |
7.9% |
-7.0% |
62.1% |
39.5% |
13.3% |
-99.8% |
0.0% |
|
| Added value | | 172.5 |
563.7 |
819.1 |
1,484.2 |
2,638.8 |
2,837.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -19 |
0 |
19 |
-8 |
-8 |
13 |
-35 |
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 (%) | | 10.1% |
30.0% |
37.7% |
52.2% |
67.4% |
55.6% |
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 % | | 10.2% |
31.3% |
45.4% |
64.6% |
78.2% |
67.6% |
0.0% |
0.0% |
|
| ROI % | | 17.5% |
51.3% |
77.9% |
126.4% |
135.4% |
102.8% |
0.0% |
0.0% |
|
| ROE % | | 20.5% |
72.9% |
89.3% |
106.1% |
115.6% |
95.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.6% |
31.3% |
46.3% |
47.8% |
55.8% |
53.6% |
100.0% |
50.0% |
|
| 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, % | | -76.5% |
-9.9% |
-30.8% |
-83.9% |
-69.0% |
-58.3% |
0.0% |
0.0% |
|
| Gearing % | | 87.2% |
94.6% |
17.9% |
1.0% |
15.5% |
24.7% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
4.3% |
5.7% |
4.6% |
4.0% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.5 |
0.4 |
0.9 |
1.3 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.4 |
1.8 |
1.9 |
2.2 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 632.6 |
609.2 |
396.4 |
1,261.6 |
2,164.8 |
2,249.8 |
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 | | 536.6 |
555.1 |
769.2 |
1,297.0 |
2,146.2 |
2,314.3 |
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 | | 29 |
113 |
205 |
371 |
880 |
946 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 30 |
113 |
205 |
372 |
881 |
949 |
0 |
0 |
|
| EBIT / employee | | 29 |
113 |
205 |
371 |
880 |
946 |
0 |
0 |
|
| Net earnings / employee | | 19 |
84 |
155 |
285 |
682 |
731 |
0 |
0 |
|
|