|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.2% |
4.5% |
2.3% |
2.8% |
3.0% |
2.1% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 58 |
48 |
64 |
58 |
57 |
67 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.2 |
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 | | 5,164 |
5,652 |
4,985 |
5,292 |
4,339 |
4,509 |
0.0 |
0.0 |
|
 | EBITDA | | 2,620 |
2,960 |
2,270 |
2,319 |
1,413 |
1,032 |
0.0 |
0.0 |
|
 | EBIT | | 2,216 |
2,600 |
1,910 |
2,318 |
1,397 |
981 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,214.9 |
2,597.1 |
1,894.8 |
2,304.0 |
1,700.1 |
980.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,750.7 |
2,025.1 |
1,469.5 |
1,793.7 |
1,325.8 |
763.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,215 |
2,597 |
1,895 |
2,304 |
1,700 |
980 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
25.4 |
223 |
205 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 300 |
325 |
1,795 |
1,919 |
474 |
938 |
63.1 |
63.1 |
|
 | Interest-bearing liabilities | | 400 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,348 |
1,708 |
2,708 |
2,758 |
1,107 |
1,618 |
63.1 |
63.1 |
|
|
 | Net Debt | | 224 |
-503 |
-1,062 |
-312 |
-522 |
-765 |
-63.1 |
-63.1 |
|
|
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 | | 5,164 |
5,652 |
4,985 |
5,292 |
4,339 |
4,509 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.3% |
9.5% |
-11.8% |
6.2% |
-18.0% |
3.9% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
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) | | 1,348 |
1,708 |
2,708 |
2,758 |
1,107 |
1,618 |
63 |
63 |
|
 | Balance sheet change% | | -39.4% |
26.7% |
58.5% |
1.9% |
-59.9% |
46.2% |
-96.1% |
0.0% |
|
 | Added value | | 2,620.1 |
2,960.2 |
2,270.3 |
2,319.3 |
1,398.1 |
1,032.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -809 |
-720 |
-720 |
25 |
182 |
-69 |
-205 |
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 (%) | | 42.9% |
46.0% |
38.3% |
43.8% |
32.2% |
21.8% |
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 % | | 124.1% |
170.1% |
86.5% |
84.8% |
88.3% |
72.3% |
0.0% |
0.0% |
|
 | ROI % | | 171.2% |
418.2% |
173.9% |
124.8% |
140.7% |
130.8% |
0.0% |
0.0% |
|
 | ROE % | | 189.3% |
647.4% |
138.6% |
96.6% |
110.8% |
108.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.3% |
19.0% |
66.3% |
69.6% |
42.9% |
58.0% |
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, % | | 8.6% |
-17.0% |
-46.8% |
-13.5% |
-36.9% |
-74.1% |
0.0% |
0.0% |
|
 | Gearing % | | 133.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.9 |
2.8 |
3.1 |
1.3 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.0 |
2.9 |
3.1 |
1.3 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 175.5 |
502.7 |
1,062.2 |
312.0 |
521.8 |
765.1 |
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 | | -382.1 |
-65.0 |
1,691.1 |
1,788.0 |
179.5 |
624.9 |
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 | | 437 |
493 |
378 |
387 |
233 |
172 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 437 |
493 |
378 |
387 |
235 |
172 |
0 |
0 |
|
 | EBIT / employee | | 369 |
433 |
318 |
386 |
233 |
164 |
0 |
0 |
|
 | Net earnings / employee | | 292 |
338 |
245 |
299 |
221 |
127 |
0 |
0 |
|
|