|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.6% |
1.6% |
1.5% |
1.4% |
1.3% |
1.5% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 76 |
75 |
76 |
77 |
79 |
71 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 5.8 |
4.8 |
17.2 |
53.3 |
58.2 |
14.7 |
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 | | 4,993 |
4,810 |
5,062 |
6,764 |
7,151 |
8,548 |
0.0 |
0.0 |
|
| EBITDA | | 971 |
534 |
595 |
1,536 |
1,990 |
3,097 |
0.0 |
0.0 |
|
| EBIT | | 622 |
301 |
345 |
1,304 |
1,748 |
2,306 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 614.6 |
299.5 |
329.4 |
1,284.4 |
1,082.1 |
1,114.6 |
0.0 |
0.0 |
|
| Net earnings | | 473.3 |
231.1 |
255.3 |
1,003.6 |
854.6 |
861.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 615 |
300 |
329 |
1,284 |
1,082 |
1,115 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3.2 |
0.0 |
0.0 |
0.0 |
55.3 |
29.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,177 |
1,408 |
1,663 |
2,667 |
1,522 |
2,383 |
2,303 |
2,303 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
14,074 |
14,819 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,827 |
2,171 |
2,823 |
4,595 |
18,494 |
20,614 |
2,303 |
2,303 |
|
|
| Net Debt | | -749 |
-1,132 |
-1,549 |
-2,775 |
12,109 |
14,819 |
-2,303 |
-2,303 |
|
|
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 | | 4,993 |
4,810 |
5,062 |
6,764 |
7,151 |
8,548 |
0.0 |
0.0 |
|
| Gross profit growth | | 47.3% |
-3.7% |
5.2% |
33.6% |
5.7% |
19.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
9 |
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) | | 1,827 |
2,171 |
2,823 |
4,595 |
18,494 |
20,614 |
2,303 |
2,303 |
|
| Balance sheet change% | | 54.3% |
18.8% |
30.0% |
62.8% |
302.5% |
11.5% |
-88.8% |
0.0% |
|
| Added value | | 970.5 |
534.0 |
595.2 |
1,536.0 |
1,980.3 |
3,096.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -366 |
-236 |
-250 |
-232 |
-187 |
-816 |
-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 (%) | | 12.4% |
6.3% |
6.8% |
19.3% |
24.4% |
27.0% |
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 % | | 41.8% |
15.3% |
14.0% |
35.3% |
15.2% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | 66.8% |
23.6% |
22.7% |
60.5% |
19.2% |
14.1% |
0.0% |
0.0% |
|
| ROE % | | 50.3% |
17.9% |
16.6% |
46.3% |
40.8% |
44.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.4% |
64.9% |
58.9% |
58.0% |
8.2% |
11.6% |
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, % | | -77.2% |
-212.1% |
-260.3% |
-180.7% |
608.5% |
478.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
924.9% |
621.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.6% |
8.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
2.8 |
2.4 |
2.3 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
2.8 |
2.4 |
2.3 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 749.5 |
1,132.5 |
1,549.2 |
2,775.0 |
1,965.3 |
0.0 |
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 | | 1,158.8 |
1,393.1 |
1,648.3 |
2,555.1 |
2,039.6 |
2,241.7 |
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 |
344 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
344 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
|
|