|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
4.1% |
5.0% |
3.8% |
3.0% |
5.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 40 |
49 |
42 |
51 |
56 |
40 |
21 |
21 |
|
 | 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 | | 5,129 |
8,653 |
11,755 |
13,128 |
12,046 |
14,346 |
0.0 |
0.0 |
|
 | EBITDA | | 1,672 |
2,778 |
3,342 |
2,983 |
1,114 |
3,922 |
0.0 |
0.0 |
|
 | EBIT | | 1,672 |
2,778 |
3,342 |
2,983 |
1,114 |
3,922 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,672.1 |
2,766.8 |
3,316.4 |
2,953.8 |
1,106.1 |
3,918.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,294.2 |
2,170.7 |
2,582.1 |
2,297.9 |
849.4 |
3,054.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,672 |
2,767 |
3,316 |
2,954 |
1,106 |
3,919 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,089 |
3,260 |
3,842 |
4,339 |
3,389 |
3,424 |
3,360 |
3,360 |
|
 | Interest-bearing liabilities | | 3.5 |
0.5 |
9.5 |
0.0 |
16.9 |
7.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,419 |
6,146 |
5,102 |
5,382 |
5,292 |
6,160 |
3,360 |
3,360 |
|
|
 | Net Debt | | -1,505 |
-3,570 |
-2,075 |
-2,748 |
-1,683 |
-1,621 |
-3,360 |
-3,360 |
|
|
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 | | 5,129 |
8,653 |
11,755 |
13,128 |
12,046 |
14,346 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.9% |
68.7% |
35.8% |
11.7% |
-8.2% |
19.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
11 |
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) | | 3,419 |
6,146 |
5,102 |
5,382 |
5,292 |
6,160 |
3,360 |
3,360 |
|
 | Balance sheet change% | | -7.6% |
79.8% |
-17.0% |
5.5% |
-1.7% |
16.4% |
-45.5% |
0.0% |
|
 | Added value | | 1,672.4 |
2,777.6 |
3,342.1 |
2,982.8 |
1,113.8 |
3,921.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 32.6% |
32.1% |
28.4% |
22.7% |
9.2% |
27.3% |
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 % | | 47.0% |
58.1% |
59.4% |
57.0% |
20.9% |
68.5% |
0.0% |
0.0% |
|
 | ROI % | | 72.9% |
103.8% |
94.0% |
73.0% |
28.8% |
114.7% |
0.0% |
0.0% |
|
 | ROE % | | 56.5% |
81.2% |
72.7% |
56.2% |
22.0% |
89.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.0% |
53.0% |
78.4% |
80.6% |
65.4% |
55.6% |
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, % | | -90.0% |
-128.5% |
-62.1% |
-92.1% |
-151.1% |
-41.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
0.2% |
0.0% |
0.5% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.6% |
552.7% |
517.7% |
730.9% |
90.3% |
23.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
2.1 |
4.8 |
5.1 |
2.9 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.1 |
4.0 |
5.1 |
2.7 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,508.2 |
3,570.6 |
2,084.1 |
2,747.8 |
1,699.9 |
1,628.8 |
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 | | 2,068.8 |
3,199.5 |
3,781.6 |
4,279.5 |
3,226.9 |
3,326.2 |
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 |
357 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
|
|