|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.6% |
13.1% |
9.7% |
8.0% |
12.2% |
8.6% |
22.5% |
22.5% |
|
 | Credit score (0-100) | | 33 |
17 |
24 |
30 |
18 |
29 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 1,012 |
1,293 |
2,065 |
2,466 |
3,591 |
4,606 |
0.0 |
0.0 |
|
 | EBITDA | | 1,012 |
1,293 |
2,065 |
2,466 |
3,591 |
4,606 |
0.0 |
0.0 |
|
 | EBIT | | 1,012 |
1,293 |
2,065 |
2,466 |
3,591 |
4,606 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,006.2 |
1,284.8 |
2,052.8 |
2,455.1 |
3,621.8 |
4,662.1 |
0.0 |
0.0 |
|
 | Net earnings | | 779.0 |
993.2 |
1,596.8 |
1,908.2 |
2,814.3 |
3,627.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,006 |
1,285 |
2,053 |
2,455 |
3,622 |
4,662 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,323 |
1,536 |
2,133 |
2,441 |
2,355 |
4,183 |
8.0 |
8.0 |
|
 | Interest-bearing liabilities | | 108 |
0.0 |
197 |
0.0 |
0.0 |
40.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,313 |
1,999 |
3,926 |
4,438 |
3,761 |
9,644 |
8.0 |
8.0 |
|
|
 | Net Debt | | -1,448 |
-1,812 |
-223 |
-2,515 |
-2,470 |
-3,106 |
-8.0 |
-8.0 |
|
|
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 | | 1,012 |
1,293 |
2,065 |
2,466 |
3,591 |
4,606 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.5% |
27.8% |
59.7% |
19.4% |
45.6% |
28.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,313 |
1,999 |
3,926 |
4,438 |
3,761 |
9,644 |
8 |
8 |
|
 | Balance sheet change% | | -47.7% |
-13.6% |
96.4% |
13.1% |
-15.3% |
156.4% |
-99.9% |
0.0% |
|
 | Added value | | 1,011.7 |
1,293.4 |
2,065.5 |
2,465.5 |
3,590.9 |
4,605.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 30.0% |
60.0% |
69.7% |
59.0% |
88.4% |
69.6% |
0.0% |
0.0% |
|
 | ROI % | | 55.7% |
87.2% |
106.9% |
103.4% |
151.1% |
141.7% |
0.0% |
0.0% |
|
 | ROE % | | 58.9% |
69.5% |
87.0% |
83.4% |
117.4% |
111.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.2% |
76.8% |
54.3% |
55.0% |
62.6% |
43.4% |
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, % | | -143.1% |
-140.1% |
-10.8% |
-102.0% |
-68.8% |
-67.4% |
0.0% |
0.0% |
|
 | Gearing % | | 8.2% |
0.0% |
9.2% |
0.0% |
0.0% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
15.9% |
12.9% |
10.6% |
0.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
4.3 |
2.2 |
2.2 |
2.7 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
4.3 |
2.2 |
2.2 |
2.7 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,556.1 |
1,812.3 |
419.6 |
2,514.8 |
2,469.9 |
3,146.2 |
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 | | 1,322.8 |
1,536.0 |
2,132.8 |
2,441.0 |
2,355.3 |
4,183.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|