|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 6.4% |
6.6% |
9.1% |
9.9% |
9.9% |
2.8% |
14.8% |
14.8% |
|
| Credit score (0-100) | | 38 |
37 |
27 |
24 |
24 |
58 |
14 |
14 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
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 | | 42.9 |
946 |
3,172 |
4,262 |
5,497 |
6,747 |
0.0 |
0.0 |
|
| EBITDA | | 42.9 |
745 |
3,172 |
4,262 |
5,497 |
6,747 |
0.0 |
0.0 |
|
| EBIT | | 42.9 |
745 |
3,172 |
4,262 |
5,497 |
6,747 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 28.9 |
619.7 |
3,111.5 |
4,206.2 |
5,421.1 |
6,748.9 |
0.0 |
0.0 |
|
| Net earnings | | 188.9 |
458.8 |
2,419.3 |
3,280.9 |
4,217.5 |
5,263.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 28.9 |
620 |
3,112 |
4,206 |
5,421 |
6,749 |
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 | | 125 |
584 |
2,603 |
3,484 |
4,501 |
5,564 |
239 |
239 |
|
| Interest-bearing liabilities | | 8.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,130 |
23,107 |
23,554 |
21,867 |
24,789 |
24,164 |
239 |
239 |
|
|
| Net Debt | | -1,980 |
-8,159 |
-10,077 |
-9,222 |
-10,545 |
-9,089 |
-239 |
-239 |
|
|
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 | | 42.9 |
946 |
3,172 |
4,262 |
5,497 |
6,747 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
2,106.2% |
235.4% |
34.4% |
29.0% |
22.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 14,130 |
23,107 |
23,554 |
21,867 |
24,789 |
24,164 |
239 |
239 |
|
| Balance sheet change% | | 72.7% |
63.5% |
1.9% |
-7.2% |
13.4% |
-2.5% |
-99.0% |
0.0% |
|
| Added value | | 42.9 |
745.2 |
3,171.7 |
4,261.8 |
5,497.5 |
6,746.8 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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% |
78.8% |
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 % | | 0.4% |
3.7% |
13.6% |
19.1% |
23.6% |
27.7% |
0.0% |
0.0% |
|
| ROI % | | 10.9% |
192.3% |
199.0% |
142.6% |
137.7% |
134.9% |
0.0% |
0.0% |
|
| ROE % | | 4.5% |
129.5% |
151.8% |
107.8% |
105.6% |
104.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.5% |
16.6% |
46.4% |
62.3% |
61.2% |
71.5% |
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, % | | -4,620.3% |
-1,094.9% |
-317.7% |
-216.4% |
-191.8% |
-134.7% |
0.0% |
0.0% |
|
| Gearing % | | 6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
1,720.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.1 |
7.9 |
7.8 |
10.4 |
8.7 |
10.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.1 |
1.2 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,988.3 |
8,159.2 |
10,077.0 |
9,222.2 |
10,545.1 |
9,088.9 |
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 | | 69.2 |
583.8 |
2,603.1 |
3,484.0 |
4,501.5 |
5,264.5 |
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 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
248 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|