|
1000.0
| Bankruptcy risk for industry | | 7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
|
| Bankruptcy risk | | 1.9% |
1.0% |
1.3% |
0.9% |
1.2% |
0.8% |
7.1% |
7.2% |
|
| Credit score (0-100) | | 72 |
88 |
78 |
86 |
81 |
88 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1.4 |
579.1 |
87.5 |
565.6 |
183.9 |
833.8 |
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 | | 14,417 |
18,596 |
20,265 |
21,532 |
23,813 |
27,211 |
0.0 |
0.0 |
|
| EBITDA | | 1,297 |
4,365 |
4,356 |
4,532 |
4,637 |
5,602 |
0.0 |
0.0 |
|
| EBIT | | 899 |
3,121 |
2,904 |
2,901 |
1,162 |
1,926 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 844.2 |
2,994.9 |
2,781.8 |
2,780.3 |
832.0 |
1,716.5 |
0.0 |
0.0 |
|
| Net earnings | | 650.5 |
2,334.4 |
2,201.1 |
2,205.7 |
329.7 |
947.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 844 |
2,995 |
2,782 |
2,780 |
832 |
1,716 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,345 |
6,654 |
6,858 |
6,460 |
6,128 |
5,620 |
0.0 |
0.0 |
|
| Shareholders equity total | | 789 |
2,873 |
2,774 |
2,880 |
1,960 |
2,107 |
656 |
656 |
|
| Interest-bearing liabilities | | 4,749 |
4,816 |
4,258 |
473 |
15,496 |
14,101 |
8,796 |
8,796 |
|
| Balance sheet total (assets) | | 9,781 |
11,547 |
12,487 |
10,818 |
21,589 |
20,891 |
9,452 |
9,452 |
|
|
| Net Debt | | 3,464 |
2,193 |
3,755 |
377 |
12,772 |
10,363 |
8,796 |
8,796 |
|
|
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 | | 14,417 |
18,596 |
20,265 |
21,532 |
23,813 |
27,211 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.0% |
29.0% |
9.0% |
6.3% |
10.6% |
14.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
35 |
35 |
0 |
42 |
42 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 9,781 |
11,547 |
12,487 |
10,818 |
21,589 |
20,891 |
9,452 |
9,452 |
|
| Balance sheet change% | | 169.2% |
18.1% |
8.1% |
-13.4% |
99.6% |
-3.2% |
-54.8% |
0.0% |
|
| Added value | | 1,297.0 |
4,364.5 |
4,356.1 |
4,531.9 |
2,792.9 |
5,602.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,347 |
-997 |
-880 |
-1,439 |
5,674 |
-5,608 |
-5,620 |
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 (%) | | 6.2% |
16.8% |
14.3% |
13.5% |
4.9% |
7.1% |
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 % | | 13.6% |
29.5% |
24.3% |
25.0% |
7.2% |
9.1% |
0.0% |
0.0% |
|
| ROI % | | 24.3% |
46.2% |
38.5% |
39.7% |
9.3% |
11.4% |
0.0% |
0.0% |
|
| ROE % | | 71.8% |
127.5% |
77.9% |
78.0% |
13.6% |
46.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 8.1% |
24.9% |
22.2% |
26.6% |
9.1% |
10.1% |
6.9% |
6.9% |
|
| 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, % | | 267.1% |
50.3% |
86.2% |
8.3% |
275.5% |
185.0% |
0.0% |
0.0% |
|
| Gearing % | | 601.9% |
167.6% |
153.5% |
16.4% |
790.8% |
669.3% |
1,341.5% |
1,341.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
3.2% |
2.9% |
5.7% |
4.1% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
1.2 |
0.9 |
0.7 |
0.5 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
1.2 |
0.9 |
0.8 |
0.5 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,285.0 |
2,622.9 |
503.2 |
96.3 |
2,723.9 |
3,737.8 |
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 | | -1,801.3 |
795.8 |
-349.9 |
-914.2 |
-4,770.1 |
-944.2 |
-4,398.1 |
-4,398.1 |
|
| 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 |
125 |
124 |
0 |
66 |
133 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
125 |
124 |
0 |
110 |
133 |
0 |
0 |
|
| EBIT / employee | | 0 |
89 |
83 |
0 |
28 |
46 |
0 |
0 |
|
| Net earnings / employee | | 0 |
67 |
63 |
0 |
8 |
23 |
0 |
0 |
|
|