|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.3% |
1.5% |
1.9% |
1.9% |
2.5% |
2.1% |
10.7% |
10.5% |
|
| Credit score (0-100) | | 83 |
78 |
70 |
69 |
62 |
66 |
23 |
23 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 150.7 |
19.0 |
2.4 |
2.6 |
0.0 |
0.5 |
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 | | 2,450 |
2,957 |
3,485 |
2,783 |
8,393 |
5,643 |
0.0 |
0.0 |
|
| EBITDA | | 1,141 |
1,642 |
2,474 |
1,928 |
7,139 |
4,351 |
0.0 |
0.0 |
|
| EBIT | | 820 |
1,535 |
2,403 |
1,904 |
7,124 |
4,260 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 839.5 |
1,509.9 |
2,368.5 |
1,926.7 |
7,403.1 |
4,722.8 |
0.0 |
0.0 |
|
| Net earnings | | 654.8 |
1,169.3 |
1,843.5 |
1,493.7 |
5,762.0 |
3,679.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 840 |
1,510 |
2,369 |
1,927 |
7,403 |
4,723 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 239 |
120 |
49.6 |
25.3 |
10.5 |
529 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,125 |
1,801 |
3,644 |
4,394 |
6,656 |
5,335 |
965 |
965 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
260 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,088 |
2,983 |
6,031 |
9,591 |
11,841 |
6,361 |
965 |
965 |
|
|
| Net Debt | | -4,903 |
-1,904 |
-5,332 |
-5,734 |
-3,675 |
-3,922 |
-965 |
-965 |
|
|
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 | | 2,450 |
2,957 |
3,485 |
2,783 |
8,393 |
5,643 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.8% |
20.7% |
17.9% |
-20.1% |
201.6% |
-32.8% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-25.0% |
0.0% |
0.0% |
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) | | 7,088 |
2,983 |
6,031 |
9,591 |
11,841 |
6,361 |
965 |
965 |
|
| Balance sheet change% | | 31.1% |
-57.9% |
102.2% |
59.0% |
23.5% |
-46.3% |
-84.8% |
0.0% |
|
| Added value | | 1,140.8 |
1,641.9 |
2,474.0 |
1,927.8 |
7,148.1 |
4,351.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -466 |
-226 |
-141 |
-49 |
-30 |
426 |
-529 |
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 (%) | | 33.5% |
51.9% |
69.0% |
68.4% |
84.9% |
75.5% |
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 % | | 13.7% |
30.5% |
53.3% |
25.4% |
70.0% |
52.2% |
0.0% |
0.0% |
|
| ROI % | | 17.8% |
44.0% |
85.6% |
47.0% |
132.6% |
79.3% |
0.0% |
0.0% |
|
| ROE % | | 13.6% |
33.8% |
67.7% |
37.2% |
104.3% |
61.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.0% |
61.8% |
62.1% |
60.3% |
78.0% |
84.6% |
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, % | | -429.7% |
-116.0% |
-215.5% |
-297.4% |
-51.5% |
-90.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
42.5% |
75.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.9 |
2.3 |
2.7 |
2.4 |
5.6 |
5.7 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
2.5 |
2.6 |
1.8 |
2.3 |
5.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,902.6 |
1,904.4 |
5,331.9 |
5,993.9 |
3,675.0 |
3,922.4 |
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 | | 4,886.6 |
1,722.9 |
3,724.5 |
4,368.7 |
6,645.6 |
4,810.8 |
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 | | 285 |
410 |
825 |
643 |
2,383 |
1,450 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 285 |
410 |
825 |
643 |
2,380 |
1,450 |
0 |
0 |
|
| EBIT / employee | | 205 |
384 |
801 |
635 |
2,375 |
1,420 |
0 |
0 |
|
| Net earnings / employee | | 164 |
292 |
614 |
498 |
1,921 |
1,226 |
0 |
0 |
|
|