|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.9% |
1.8% |
2.2% |
1.6% |
2.1% |
1.8% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 72 |
72 |
66 |
73 |
67 |
70 |
15 |
15 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.6 |
1.3 |
0.2 |
5.1 |
0.1 |
0.7 |
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 | | 1,295 |
2,547 |
3,002 |
2,971 |
1,550 |
1,793 |
0.0 |
0.0 |
|
| EBITDA | | 594 |
1,602 |
2,021 |
1,795 |
499 |
658 |
0.0 |
0.0 |
|
| EBIT | | 587 |
1,591 |
2,001 |
1,778 |
488 |
656 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 581.2 |
1,577.9 |
1,989.7 |
1,813.5 |
448.0 |
656.1 |
0.0 |
0.0 |
|
| Net earnings | | 450.2 |
1,226.0 |
1,547.9 |
1,411.1 |
346.0 |
507.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 581 |
1,578 |
1,990 |
1,814 |
448 |
656 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 50.5 |
86.4 |
66.4 |
49.4 |
38.4 |
36.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,055 |
1,481 |
1,829 |
1,740 |
686 |
918 |
293 |
293 |
|
| Interest-bearing liabilities | | 63.7 |
0.0 |
32.2 |
0.0 |
0.0 |
7.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,356 |
2,123 |
2,833 |
2,431 |
1,020 |
1,291 |
293 |
293 |
|
|
| Net Debt | | -992 |
-961 |
-1,811 |
-1,605 |
-507 |
-828 |
-293 |
-293 |
|
|
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 | | 1,295 |
2,547 |
3,002 |
2,971 |
1,550 |
1,793 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.4% |
96.6% |
17.9% |
-1.0% |
-47.8% |
15.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 1,356 |
2,123 |
2,833 |
2,431 |
1,020 |
1,291 |
293 |
293 |
|
| Balance sheet change% | | 20.7% |
56.6% |
33.5% |
-14.2% |
-58.0% |
26.6% |
-77.3% |
0.0% |
|
| Added value | | 594.5 |
1,601.6 |
2,020.9 |
1,794.7 |
505.1 |
657.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -139 |
25 |
-40 |
-34 |
-22 |
-4 |
-37 |
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 (%) | | 45.3% |
62.5% |
66.7% |
59.8% |
31.5% |
36.6% |
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 % | | 47.4% |
91.5% |
80.8% |
69.3% |
28.5% |
56.8% |
0.0% |
0.0% |
|
| ROI % | | 57.6% |
121.9% |
119.5% |
101.1% |
40.6% |
81.2% |
0.0% |
0.0% |
|
| ROE % | | 45.9% |
96.7% |
93.5% |
79.1% |
28.5% |
63.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.8% |
69.8% |
64.6% |
71.6% |
67.2% |
71.1% |
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, % | | -166.8% |
-60.0% |
-89.6% |
-89.4% |
-101.5% |
-125.9% |
0.0% |
0.0% |
|
| Gearing % | | 6.0% |
0.0% |
1.8% |
0.0% |
0.0% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.3% |
42.9% |
85.7% |
66.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.4 |
3.2 |
2.8 |
3.5 |
2.9 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.4 |
3.2 |
2.8 |
3.5 |
2.9 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,055.4 |
961.5 |
1,843.2 |
1,604.9 |
506.6 |
835.4 |
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 | | 1,010.7 |
1,401.0 |
1,766.6 |
648.9 |
648.3 |
885.3 |
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 |
1,602 |
2,021 |
1,795 |
505 |
658 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,602 |
2,021 |
1,795 |
499 |
658 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,591 |
2,001 |
1,778 |
488 |
656 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,226 |
1,548 |
1,411 |
346 |
507 |
0 |
0 |
|
|