|
1000.0
 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 9.4% |
7.6% |
6.1% |
7.4% |
3.8% |
4.0% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 27 |
33 |
38 |
31 |
50 |
49 |
27 |
28 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
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 | | 1,490 |
1,942 |
1,550 |
1,942 |
1,206 |
834 |
0.0 |
0.0 |
|
 | EBITDA | | 1,490 |
1,942 |
1,550 |
1,942 |
1,206 |
834 |
0.0 |
0.0 |
|
 | EBIT | | 1,473 |
1,928 |
1,536 |
1,917 |
1,191 |
834 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,459.2 |
1,917.7 |
1,527.5 |
1,892.3 |
1,216.6 |
871.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,136.2 |
1,495.4 |
1,191.4 |
1,473.4 |
948.8 |
679.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,459 |
1,918 |
1,527 |
1,892 |
1,217 |
872 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11.0 |
7.5 |
34.1 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,261 |
1,620 |
1,316 |
1,598 |
2,547 |
3,227 |
3,102 |
3,102 |
|
 | Interest-bearing liabilities | | 147 |
111 |
117 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,957 |
2,177 |
2,203 |
1,972 |
3,026 |
3,695 |
3,102 |
3,102 |
|
|
 | Net Debt | | -1,701 |
-1,858 |
-1,920 |
-1,299 |
-118 |
-825 |
-3,102 |
-3,102 |
|
|
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 | | 1,490 |
1,942 |
1,550 |
1,942 |
1,206 |
834 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.6% |
30.3% |
-20.2% |
25.3% |
-37.9% |
-30.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
50.0% |
0.0% |
33.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -1,383.9 |
-2,555.5 |
-1,218.4 |
-2,609.7 |
-2,427.9 |
-2,216.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,957 |
2,177 |
2,203 |
1,972 |
3,026 |
3,695 |
3,102 |
3,102 |
|
 | Balance sheet change% | | 51.8% |
11.2% |
1.2% |
-10.5% |
53.4% |
22.1% |
-16.1% |
0.0% |
|
 | Added value | | 2,873.8 |
4,497.0 |
2,767.9 |
4,552.0 |
3,644.3 |
3,049.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -35 |
-27 |
3 |
-51 |
-30 |
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 (%) | | 98.8% |
99.3% |
99.1% |
98.7% |
98.8% |
100.0% |
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 % | | 90.7% |
93.3% |
70.2% |
91.8% |
48.9% |
25.9% |
0.0% |
0.0% |
|
 | ROI % | | 126.9% |
122.8% |
97.0% |
126.2% |
58.9% |
30.2% |
0.0% |
0.0% |
|
 | ROE % | | 106.4% |
103.8% |
81.1% |
101.1% |
45.8% |
23.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.4% |
74.4% |
59.8% |
82.1% |
84.2% |
87.3% |
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, % | | -114.1% |
-95.7% |
-123.9% |
-66.9% |
-9.8% |
-98.9% |
0.0% |
0.0% |
|
 | Gearing % | | 11.6% |
6.9% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.6% |
8.1% |
7.6% |
41.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
3.8 |
2.4 |
5.5 |
6.2 |
7.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
3.8 |
2.4 |
5.2 |
6.2 |
7.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,847.2 |
1,969.2 |
2,037.0 |
1,299.3 |
118.4 |
824.7 |
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 | | 1,185.8 |
1,558.4 |
744.6 |
1,547.0 |
2,508.5 |
3,187.8 |
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 | | 1,437 |
1,499 |
923 |
1,138 |
911 |
762 |
0 |
0 |
|
 | Employee expenses / employee | | -692 |
-852 |
-406 |
-652 |
-607 |
-554 |
0 |
0 |
|
 | EBITDA / employee | | 745 |
647 |
517 |
486 |
301 |
208 |
0 |
0 |
|
 | EBIT / employee | | 736 |
643 |
512 |
479 |
298 |
208 |
0 |
0 |
|
 | Net earnings / employee | | 568 |
498 |
397 |
368 |
237 |
170 |
0 |
0 |
|
|