|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
|
 | Bankruptcy risk | | 1.0% |
1.2% |
1.5% |
0.9% |
1.8% |
6.9% |
8.6% |
7.2% |
|
 | Credit score (0-100) | | 88 |
83 |
77 |
89 |
71 |
34 |
28 |
34 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BBB |
|
 | Credit limit (kDKK) | | 456.9 |
254.9 |
64.6 |
1,806.3 |
18.0 |
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 | | 4,615 |
6,553 |
8,381 |
10,179 |
13,363 |
3,806 |
0.0 |
0.0 |
|
 | EBITDA | | 2,070 |
4,246 |
6,344 |
5,321 |
7,741 |
-2,066 |
0.0 |
0.0 |
|
 | EBIT | | 2,070 |
4,246 |
6,344 |
5,321 |
7,741 |
-2,066 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,064.0 |
4,262.8 |
6,342.7 |
5,315.8 |
7,745.7 |
-1,955.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,600.6 |
3,320.7 |
4,936.9 |
4,142.1 |
6,020.8 |
-1,527.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,064 |
4,263 |
6,343 |
5,316 |
7,746 |
-1,956 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 92.4 |
112 |
185 |
696 |
334 |
75.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,618 |
8,939 |
13,876 |
16,018 |
16,539 |
15,011 |
12,051 |
12,051 |
|
 | Interest-bearing liabilities | | 7.8 |
3.3 |
0.3 |
0.4 |
72.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,069 |
12,134 |
16,322 |
20,179 |
18,647 |
15,226 |
12,051 |
12,051 |
|
|
 | Net Debt | | -886 |
-2,578 |
-4,778 |
-8,378 |
-16,249 |
-542 |
-12,051 |
-12,051 |
|
|
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 | | 4,615 |
6,553 |
8,381 |
10,179 |
13,363 |
3,806 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.3% |
42.0% |
27.9% |
21.4% |
31.3% |
-71.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
17 |
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) | | 8,069 |
12,134 |
16,322 |
20,179 |
18,647 |
15,226 |
12,051 |
12,051 |
|
 | Balance sheet change% | | 8.7% |
50.4% |
34.5% |
23.6% |
-7.6% |
-18.3% |
-20.9% |
0.0% |
|
 | Added value | | 2,069.7 |
4,246.1 |
6,343.8 |
5,321.2 |
7,741.3 |
-2,066.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -508 |
-488 |
73 |
511 |
-362 |
-259 |
-75 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 44.9% |
64.8% |
75.7% |
52.3% |
57.9% |
-54.3% |
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 % | | 27.1% |
42.4% |
44.8% |
29.4% |
40.3% |
-11.5% |
0.0% |
0.0% |
|
 | ROI % | | 42.3% |
58.5% |
55.9% |
35.9% |
48.0% |
-12.3% |
0.0% |
0.0% |
|
 | ROE % | | 33.2% |
45.6% |
43.3% |
27.7% |
37.0% |
-9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.9% |
77.8% |
88.6% |
82.0% |
90.3% |
98.6% |
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, % | | -42.8% |
-60.7% |
-75.3% |
-157.5% |
-209.9% |
26.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 237.6% |
356.4% |
1,984.6% |
12,137.4% |
221.4% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.8 |
4.6 |
8.6 |
5.3 |
9.9 |
66.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
3.8 |
6.6 |
4.7 |
8.7 |
70.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 894.1 |
2,581.6 |
4,778.3 |
8,378.9 |
16,322.2 |
542.4 |
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 | | 5,091.7 |
8,827.0 |
13,691.2 |
15,322.2 |
16,204.6 |
14,926.6 |
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 |
0 |
0 |
0 |
0 |
-122 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-122 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-122 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-90 |
0 |
0 |
|
|