|
1000.0
| Bankruptcy risk for industry | | 7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
|
| Bankruptcy risk | | 2.9% |
2.0% |
1.7% |
1.4% |
1.3% |
1.3% |
15.2% |
14.9% |
|
| Credit score (0-100) | | 59 |
69 |
72 |
78 |
79 |
59 |
13 |
14 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
2.3 |
34.6 |
71.9 |
44.3 |
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 | | 629 |
743 |
611 |
2,101 |
4,229 |
4,140 |
0.0 |
0.0 |
|
| EBITDA | | 317 |
384 |
852 |
1,370 |
1,990 |
1,403 |
0.0 |
0.0 |
|
| EBIT | | 252 |
345 |
797 |
1,319 |
1,872 |
1,265 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 249.0 |
343.0 |
793.0 |
1,302.9 |
1,860.5 |
1,254.0 |
0.0 |
0.0 |
|
| Net earnings | | 194.0 |
267.0 |
617.0 |
1,015.6 |
1,451.2 |
974.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 249 |
343 |
793 |
1,303 |
1,861 |
1,254 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 296 |
257 |
402 |
267 |
472 |
334 |
0.0 |
0.0 |
|
| Shareholders equity total | | 358 |
395 |
1,012 |
1,827 |
1,879 |
1,239 |
266 |
266 |
|
| Interest-bearing liabilities | | 189 |
139 |
158 |
40.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 639 |
805 |
1,530 |
2,431 |
2,743 |
1,874 |
266 |
266 |
|
|
| Net Debt | | -138 |
-233 |
-655 |
-1,818 |
-1,635 |
-1,198 |
-266 |
-266 |
|
|
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 | | 629 |
743 |
611 |
2,101 |
4,229 |
4,140 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.9% |
18.1% |
-17.8% |
243.8% |
101.3% |
-2.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
2 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
100.0% |
25.0% |
-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) | | 639 |
805 |
1,530 |
2,431 |
2,743 |
1,874 |
266 |
266 |
|
| Balance sheet change% | | 19.7% |
26.0% |
90.1% |
58.9% |
12.9% |
-31.7% |
-85.8% |
0.0% |
|
| Added value | | 317.0 |
384.0 |
852.0 |
1,370.2 |
1,922.4 |
1,402.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -73 |
-78 |
90 |
-186 |
87 |
-276 |
-334 |
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 (%) | | 40.1% |
46.4% |
130.4% |
62.8% |
44.3% |
30.5% |
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 % | | 43.0% |
47.8% |
68.3% |
66.6% |
72.3% |
54.8% |
0.0% |
0.0% |
|
| ROI % | | 52.7% |
63.1% |
91.3% |
85.4% |
98.7% |
80.2% |
0.0% |
0.0% |
|
| ROE % | | 74.5% |
70.9% |
87.7% |
71.5% |
78.3% |
62.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.3% |
49.7% |
67.5% |
75.2% |
68.5% |
66.1% |
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, % | | -43.5% |
-60.7% |
-76.9% |
-132.7% |
-82.1% |
-85.4% |
0.0% |
0.0% |
|
| Gearing % | | 52.8% |
35.2% |
15.6% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
1.2% |
2.7% |
16.6% |
54.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
1.6 |
2.4 |
7.5 |
5.2 |
4.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.6 |
2.4 |
7.6 |
5.2 |
4.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 327.0 |
372.0 |
813.0 |
1,858.7 |
1,634.6 |
1,198.4 |
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 | | 166.0 |
201.0 |
649.0 |
1,878.7 |
1,838.0 |
1,207.8 |
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 | | 317 |
384 |
0 |
685 |
481 |
281 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 317 |
384 |
0 |
685 |
498 |
281 |
0 |
0 |
|
| EBIT / employee | | 252 |
345 |
0 |
660 |
468 |
253 |
0 |
0 |
|
| Net earnings / employee | | 194 |
267 |
0 |
508 |
363 |
195 |
0 |
0 |
|
|