|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.1% |
4.6% |
5.0% |
5.7% |
4.0% |
4.5% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 44 |
46 |
42 |
39 |
49 |
47 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 4,087 |
3,654 |
4,229 |
4,663 |
5,320 |
6,460 |
0.0 |
0.0 |
|
 | EBITDA | | 1,611 |
924 |
772 |
781 |
389 |
510 |
0.0 |
0.0 |
|
 | EBIT | | 1,564 |
875 |
747 |
722 |
374 |
504 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,558.2 |
875.3 |
732.7 |
694.9 |
343.2 |
444.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,184.0 |
653.6 |
543.9 |
515.2 |
252.4 |
326.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,558 |
875 |
733 |
695 |
343 |
444 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 99.9 |
50.6 |
115 |
55.5 |
39.8 |
73.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,663 |
1,317 |
861 |
565 |
302 |
628 |
-21.6 |
-21.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
131 |
1,051 |
1,321 |
1,297 |
21.6 |
21.6 |
|
 | Balance sheet total (assets) | | 3,921 |
7,827 |
7,861 |
6,967 |
2,882 |
3,042 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,885 |
-6,379 |
-6,152 |
-3,442 |
823 |
914 |
21.6 |
21.6 |
|
|
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 | | 4,087 |
3,654 |
4,229 |
4,663 |
5,320 |
6,460 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.8% |
-10.6% |
15.7% |
10.3% |
14.1% |
21.4% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
6 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
0.0% |
0.0% |
20.0% |
33.3% |
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) | | 3,921 |
7,827 |
7,861 |
6,967 |
2,882 |
3,042 |
0 |
0 |
|
 | Balance sheet change% | | 51.8% |
99.6% |
0.4% |
-11.4% |
-58.6% |
5.6% |
-100.0% |
0.0% |
|
 | Added value | | 1,610.7 |
924.0 |
772.2 |
781.5 |
433.5 |
510.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -35 |
-99 |
39 |
-120 |
-31 |
28 |
-74 |
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 (%) | | 38.3% |
23.9% |
17.7% |
15.5% |
7.0% |
7.8% |
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 % | | 48.2% |
15.0% |
9.6% |
9.7% |
7.6% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | 98.6% |
54.4% |
59.7% |
50.6% |
21.3% |
26.3% |
0.0% |
0.0% |
|
 | ROE % | | 80.5% |
43.9% |
50.0% |
72.3% |
58.2% |
70.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.4% |
16.8% |
10.9% |
8.1% |
10.5% |
20.7% |
-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, % | | -117.0% |
-690.3% |
-796.7% |
-440.4% |
211.2% |
179.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
15.2% |
186.0% |
436.7% |
206.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 115.0% |
0.0% |
31.5% |
4.5% |
2.6% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.3 |
1.2 |
1.1 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.3 |
1.2 |
1.1 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,885.3 |
6,378.8 |
6,283.2 |
4,493.2 |
498.1 |
383.6 |
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 | | 1,940.8 |
1,626.2 |
1,098.5 |
872.0 |
562.0 |
902.5 |
-10.8 |
-10.8 |
|
 | 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 | | 322 |
185 |
154 |
130 |
54 |
64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 322 |
185 |
154 |
130 |
49 |
64 |
0 |
0 |
|
 | EBIT / employee | | 313 |
175 |
149 |
120 |
47 |
63 |
0 |
0 |
|
 | Net earnings / employee | | 237 |
131 |
109 |
86 |
32 |
41 |
0 |
0 |
|
|