|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 1.3% |
1.2% |
1.3% |
1.4% |
1.1% |
4.4% |
10.6% |
10.3% |
|
| Credit score (0-100) | | 81 |
83 |
79 |
77 |
85 |
46 |
23 |
24 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 69.9 |
201.8 |
115.8 |
69.5 |
340.5 |
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 | | 4,136 |
5,196 |
6,300 |
5,711 |
4,440 |
1,349 |
0.0 |
0.0 |
|
| EBITDA | | 1,396 |
2,758 |
3,775 |
3,406 |
2,442 |
86.3 |
0.0 |
0.0 |
|
| EBIT | | 1,370 |
2,728 |
3,745 |
3,384 |
2,434 |
86.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,347.3 |
2,700.7 |
3,684.0 |
3,434.8 |
2,126.9 |
164.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,044.6 |
2,099.1 |
2,851.3 |
2,661.4 |
1,642.2 |
117.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,347 |
2,701 |
3,684 |
3,435 |
2,127 |
164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 38.6 |
60.7 |
30.2 |
8.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,064 |
4,163 |
5,014 |
4,876 |
4,118 |
4,235 |
1,235 |
1,235 |
|
| Interest-bearing liabilities | | 30.0 |
39.4 |
23.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,713 |
8,654 |
9,325 |
8,260 |
6,455 |
5,745 |
1,235 |
1,235 |
|
|
| Net Debt | | -4,876 |
-5,171 |
-6,324 |
-5,972 |
-3,398 |
-2,581 |
-1,235 |
-1,235 |
|
|
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 | | 4,136 |
5,196 |
6,300 |
5,711 |
4,440 |
1,349 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.6% |
25.6% |
21.2% |
-9.3% |
-22.3% |
-69.6% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 50.0% |
-33.3% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 6,713 |
8,654 |
9,325 |
8,260 |
6,455 |
5,745 |
1,235 |
1,235 |
|
| Balance sheet change% | | 11.8% |
28.9% |
7.8% |
-11.4% |
-21.9% |
-11.0% |
-78.5% |
0.0% |
|
| Added value | | 1,396.2 |
2,758.3 |
3,775.0 |
3,405.9 |
2,455.6 |
86.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -24 |
-8 |
-61 |
-44 |
-17 |
0 |
0 |
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 (%) | | 33.1% |
52.5% |
59.4% |
59.3% |
54.8% |
6.4% |
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 % | | 21.5% |
35.5% |
41.7% |
39.5% |
33.7% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 42.0% |
74.8% |
81.0% |
70.1% |
55.1% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 32.2% |
58.1% |
62.1% |
53.8% |
36.5% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.6% |
59.2% |
62.0% |
62.9% |
66.3% |
82.6% |
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, % | | -349.2% |
-187.5% |
-167.5% |
-175.3% |
-139.1% |
-2,991.6% |
0.0% |
0.0% |
|
| Gearing % | | 1.0% |
0.9% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 101.4% |
79.9% |
193.1% |
322.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
3.0 |
3.0 |
2.9 |
3.1 |
6.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.9 |
2.2 |
2.4 |
2.8 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,906.1 |
5,210.5 |
6,346.9 |
5,971.8 |
3,397.9 |
2,580.6 |
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 | | 3,005.3 |
4,084.3 |
4,964.0 |
3,177.7 |
4,099.9 |
4,235.2 |
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 | | 465 |
1,379 |
1,887 |
1,703 |
1,228 |
86 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 465 |
1,379 |
1,887 |
1,703 |
1,221 |
86 |
0 |
0 |
|
| EBIT / employee | | 457 |
1,364 |
1,872 |
1,692 |
1,217 |
86 |
0 |
0 |
|
| Net earnings / employee | | 348 |
1,050 |
1,426 |
1,331 |
821 |
117 |
0 |
0 |
|
|