|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 1.7% |
1.0% |
1.0% |
1.7% |
1.2% |
2.0% |
11.4% |
11.2% |
|
 | Credit score (0-100) | | 74 |
87 |
86 |
72 |
82 |
67 |
21 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.5 |
261.9 |
427.3 |
9.0 |
126.4 |
0.4 |
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 | | 3,103 |
2,534 |
2,963 |
5,328 |
3,362 |
1,807 |
0.0 |
0.0 |
|
 | EBITDA | | 1,988 |
1,653 |
2,170 |
4,341 |
2,324 |
500 |
0.0 |
0.0 |
|
 | EBIT | | 1,988 |
1,653 |
2,170 |
4,341 |
2,324 |
500 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,980.0 |
1,617.3 |
2,147.5 |
4,299.4 |
2,227.7 |
387.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,533.6 |
1,261.2 |
1,701.0 |
3,357.6 |
1,734.4 |
301.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,980 |
1,617 |
2,147 |
4,299 |
2,228 |
388 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
43.5 |
34.8 |
287 |
222 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,034 |
2,867 |
4,140 |
4,497 |
2,732 |
1,233 |
433 |
433 |
|
 | Interest-bearing liabilities | | 194 |
0.0 |
0.0 |
0.0 |
883 |
3,000 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,099 |
4,696 |
6,292 |
6,406 |
4,716 |
4,944 |
433 |
433 |
|
|
 | Net Debt | | -1,653 |
-2,197 |
-3,634 |
-3,408 |
-785 |
338 |
-433 |
-433 |
|
|
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 | | 3,103 |
2,534 |
2,963 |
5,328 |
3,362 |
1,807 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.2% |
-18.3% |
16.9% |
79.8% |
-36.9% |
-46.2% |
-100.0% |
0.0% |
|
 | Employees | | 18 |
18 |
17 |
17 |
16 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-5.6% |
0.0% |
-5.9% |
-31.3% |
-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) | | 4,099 |
4,696 |
6,292 |
6,406 |
4,716 |
4,944 |
433 |
433 |
|
 | Balance sheet change% | | -1.8% |
14.6% |
34.0% |
1.8% |
-26.4% |
4.8% |
-91.2% |
0.0% |
|
 | Added value | | 1,988.4 |
1,653.0 |
2,169.7 |
4,341.1 |
2,324.2 |
500.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -129 |
0 |
44 |
-9 |
253 |
-66 |
-222 |
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 (%) | | 64.1% |
65.2% |
73.2% |
81.5% |
69.1% |
27.7% |
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 % | | 48.1% |
37.6% |
39.5% |
68.4% |
41.8% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 84.7% |
63.1% |
58.1% |
96.9% |
57.3% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 87.6% |
51.5% |
48.6% |
77.7% |
48.0% |
15.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.6% |
61.0% |
65.8% |
70.2% |
57.9% |
24.9% |
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, % | | -83.1% |
-132.9% |
-167.5% |
-78.5% |
-33.8% |
67.5% |
0.0% |
0.0% |
|
 | Gearing % | | 9.6% |
0.0% |
0.0% |
0.0% |
32.3% |
243.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
36.7% |
0.0% |
0.0% |
21.8% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.5 |
3.2 |
3.1 |
1.8 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.6 |
3.2 |
3.1 |
2.0 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,846.9 |
2,196.6 |
3,634.3 |
3,407.7 |
1,668.8 |
2,661.9 |
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 | | 1,632.0 |
2,611.0 |
4,018.7 |
4,060.9 |
2,042.8 |
609.7 |
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 | | 110 |
92 |
128 |
255 |
145 |
45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 110 |
92 |
128 |
255 |
145 |
45 |
0 |
0 |
|
 | EBIT / employee | | 110 |
92 |
128 |
255 |
145 |
45 |
0 |
0 |
|
 | Net earnings / employee | | 85 |
70 |
100 |
198 |
108 |
27 |
0 |
0 |
|
|