|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
5.4% |
5.1% |
4.0% |
5.5% |
5.2% |
13.7% |
13.4% |
|
 | Credit score (0-100) | | 48 |
42 |
42 |
49 |
40 |
43 |
16 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 3,418 |
5,082 |
5,120 |
4,598 |
6,601 |
5,622 |
0.0 |
0.0 |
|
 | EBITDA | | 838 |
2,534 |
2,395 |
2,061 |
3,744 |
2,422 |
0.0 |
0.0 |
|
 | EBIT | | 702 |
2,352 |
2,265 |
1,922 |
3,703 |
2,378 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 860.8 |
2,301.4 |
2,374.2 |
1,931.4 |
3,956.5 |
2,607.6 |
0.0 |
0.0 |
|
 | Net earnings | | 635.7 |
1,769.9 |
1,825.5 |
1,481.1 |
3,053.8 |
1,995.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 861 |
2,301 |
2,374 |
1,931 |
3,957 |
2,608 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 411 |
510 |
170 |
178 |
162 |
117 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,385 |
2,555 |
3,381 |
2,862 |
3,916 |
2,811 |
686 |
686 |
|
 | Interest-bearing liabilities | | 4.0 |
32.4 |
77.9 |
76.4 |
67.8 |
100 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,594 |
13,797 |
13,110 |
15,388 |
15,335 |
11,144 |
686 |
686 |
|
|
 | Net Debt | | -6,657 |
-8,667 |
-6,744 |
-7,727 |
-8,509 |
-4,204 |
-686 |
-686 |
|
|
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 | | 3,418 |
5,082 |
5,120 |
4,598 |
6,601 |
5,622 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.1% |
48.7% |
0.7% |
-10.2% |
43.6% |
-14.8% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
6 |
6 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 11.1% |
-40.0% |
0.0% |
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) | | 12,594 |
13,797 |
13,110 |
15,388 |
15,335 |
11,144 |
686 |
686 |
|
 | Balance sheet change% | | 130.3% |
9.5% |
-5.0% |
17.4% |
-0.4% |
-27.3% |
-93.8% |
0.0% |
|
 | Added value | | 837.5 |
2,533.9 |
2,395.4 |
2,061.2 |
3,842.1 |
2,422.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 79 |
-82 |
-470 |
-131 |
-57 |
-88 |
-117 |
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 (%) | | 20.5% |
46.3% |
44.2% |
41.8% |
56.1% |
42.3% |
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 % | | 10.0% |
19.1% |
18.3% |
14.5% |
26.4% |
20.2% |
0.0% |
0.0% |
|
 | ROI % | | 51.9% |
126.5% |
81.5% |
64.4% |
116.4% |
77.4% |
0.0% |
0.0% |
|
 | ROE % | | 37.0% |
89.8% |
61.5% |
47.4% |
90.1% |
59.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.9% |
31.6% |
34.4% |
46.2% |
40.6% |
35.3% |
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, % | | -794.8% |
-342.0% |
-281.5% |
-374.9% |
-227.3% |
-173.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
1.3% |
2.3% |
2.7% |
1.7% |
3.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 199.9% |
1,176.7% |
164.5% |
173.0% |
128.4% |
79.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
2.5 |
2.0 |
4.6 |
2.6 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.3 |
1.2 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,660.8 |
8,699.5 |
6,821.4 |
7,803.0 |
8,577.0 |
4,303.8 |
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 | | 836.2 |
1,785.2 |
2,724.5 |
2,290.0 |
3,329.3 |
2,215.9 |
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 | | 84 |
422 |
399 |
344 |
640 |
404 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 84 |
422 |
399 |
344 |
624 |
404 |
0 |
0 |
|
 | EBIT / employee | | 70 |
392 |
378 |
320 |
617 |
396 |
0 |
0 |
|
 | Net earnings / employee | | 64 |
295 |
304 |
247 |
509 |
332 |
0 |
0 |
|
|