|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 1.6% |
2.0% |
1.1% |
1.2% |
1.5% |
1.4% |
13.0% |
12.6% |
|
| Credit score (0-100) | | 76 |
71 |
84 |
81 |
76 |
77 |
18 |
19 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 4.1 |
0.7 |
245.1 |
148.1 |
19.5 |
13.6 |
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 | | 4,070 |
6,676 |
8,349 |
6,002 |
4,180 |
1,965 |
0.0 |
0.0 |
|
| EBITDA | | 947 |
1,725 |
2,549 |
2,271 |
2,119 |
750 |
0.0 |
0.0 |
|
| EBIT | | 821 |
1,647 |
2,478 |
2,199 |
2,046 |
670 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 771.1 |
1,631.8 |
2,471.0 |
2,184.0 |
2,038.2 |
676.3 |
0.0 |
0.0 |
|
| Net earnings | | 595.5 |
1,267.5 |
1,922.1 |
1,701.5 |
1,582.2 |
519.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 771 |
1,632 |
2,471 |
2,184 |
2,038 |
676 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 140 |
0.5 |
0.0 |
0.0 |
38.0 |
30.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,138 |
1,817 |
2,422 |
2,202 |
2,082 |
560 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 979 |
0.0 |
0.0 |
29.6 |
0.0 |
0.0 |
35.7 |
35.7 |
|
| Balance sheet total (assets) | | 3,471 |
5,311 |
5,282 |
3,780 |
3,246 |
1,125 |
35.7 |
35.7 |
|
|
| Net Debt | | 969 |
-596 |
-1,715 |
-2,522 |
-844 |
-333 |
35.7 |
35.7 |
|
|
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 | | 4,070 |
6,676 |
8,349 |
6,002 |
4,180 |
1,965 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.6% |
64.0% |
25.1% |
-28.1% |
-30.4% |
-53.0% |
-100.0% |
0.0% |
|
| Employees | | 8 |
10 |
11 |
7 |
4 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
25.0% |
10.0% |
-36.4% |
-42.9% |
-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) | | 3,471 |
5,311 |
5,282 |
3,780 |
3,246 |
1,125 |
36 |
36 |
|
| Balance sheet change% | | 21.4% |
53.0% |
-0.6% |
-28.4% |
-14.1% |
-65.4% |
-96.8% |
0.0% |
|
| Added value | | 947.4 |
1,724.8 |
2,549.4 |
2,270.8 |
2,118.2 |
749.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -133 |
-289 |
-144 |
-144 |
-107 |
-159 |
-30 |
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 (%) | | 20.2% |
24.7% |
29.7% |
36.6% |
48.9% |
34.1% |
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 % | | 26.0% |
37.5% |
46.8% |
48.5% |
58.2% |
31.3% |
0.0% |
0.0% |
|
| ROI % | | 40.6% |
83.7% |
116.9% |
94.4% |
94.7% |
51.5% |
0.0% |
0.0% |
|
| ROE % | | 65.1% |
85.8% |
90.7% |
73.6% |
73.9% |
39.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.8% |
34.2% |
45.9% |
58.2% |
64.2% |
49.8% |
0.0% |
0.0% |
|
| 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, % | | 102.3% |
-34.6% |
-67.3% |
-111.1% |
-39.8% |
-44.4% |
0.0% |
0.0% |
|
| Gearing % | | 86.0% |
0.0% |
0.0% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
3.1% |
0.0% |
99.2% |
54.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.3 |
1.6 |
2.0 |
2.5 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.4 |
1.7 |
2.2 |
2.6 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10.0 |
596.4 |
1,714.9 |
2,551.5 |
844.3 |
333.0 |
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 | | 514.7 |
1,360.6 |
2,039.3 |
1,920.2 |
1,836.0 |
428.7 |
-17.9 |
-17.9 |
|
| 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 | | 118 |
172 |
232 |
324 |
530 |
375 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 118 |
172 |
232 |
324 |
530 |
375 |
0 |
0 |
|
| EBIT / employee | | 103 |
165 |
225 |
314 |
512 |
335 |
0 |
0 |
|
| Net earnings / employee | | 74 |
127 |
175 |
243 |
396 |
260 |
0 |
0 |
|
|