|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 5.4% |
4.5% |
3.8% |
3.1% |
3.4% |
0.8% |
7.0% |
6.8% |
|
 | Credit score (0-100) | | 43 |
46 |
50 |
56 |
53 |
90 |
34 |
35 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
791.7 |
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 | | 2,280 |
2,714 |
3,648 |
5,555 |
5,656 |
4,809 |
0.0 |
0.0 |
|
 | EBITDA | | 1,454 |
1,698 |
3,246 |
4,862 |
4,997 |
4,115 |
0.0 |
0.0 |
|
 | EBIT | | 1,454 |
1,698 |
3,246 |
4,862 |
4,997 |
4,049 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,360.8 |
1,581.3 |
3,139.8 |
4,807.3 |
4,863.2 |
3,985.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,068.5 |
1,232.4 |
2,445.2 |
3,748.3 |
3,791.5 |
3,105.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,361 |
1,581 |
3,140 |
4,807 |
4,863 |
3,985 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
678 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,163 |
1,396 |
2,570 |
6,319 |
10,110 |
7,331 |
7,206 |
7,206 |
|
 | Interest-bearing liabilities | | 11,368 |
7,708 |
5,480 |
3,447 |
0.0 |
1,157 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,070 |
13,355 |
12,186 |
18,087 |
18,664 |
13,184 |
7,206 |
7,206 |
|
|
 | Net Debt | | 11,360 |
7,647 |
828 |
-1,636 |
-1,760 |
1,157 |
-7,206 |
-7,206 |
|
|
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 | | 2,280 |
2,714 |
3,648 |
5,555 |
5,656 |
4,809 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
19.0% |
34.4% |
52.3% |
1.8% |
-15.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
-50.0% |
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) | | 17,070 |
13,355 |
12,186 |
18,087 |
18,664 |
13,184 |
7,206 |
7,206 |
|
 | Balance sheet change% | | 698.0% |
-21.8% |
-8.8% |
48.4% |
3.2% |
-29.4% |
-45.3% |
0.0% |
|
 | Added value | | 1,454.1 |
1,698.4 |
3,246.1 |
4,862.5 |
4,996.6 |
4,114.9 |
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 |
613 |
-678 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 63.8% |
62.6% |
89.0% |
87.5% |
88.3% |
84.2% |
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 % | | 15.3% |
11.2% |
25.5% |
32.5% |
27.7% |
25.9% |
0.0% |
0.0% |
|
 | ROI % | | 20.0% |
15.8% |
37.9% |
54.8% |
50.9% |
44.3% |
0.0% |
0.0% |
|
 | ROE % | | 169.9% |
96.3% |
123.3% |
84.3% |
46.2% |
35.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.8% |
10.4% |
21.1% |
34.9% |
54.4% |
56.5% |
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, % | | 781.2% |
450.2% |
25.5% |
-33.6% |
-35.2% |
28.1% |
0.0% |
0.0% |
|
 | Gearing % | | 977.2% |
552.3% |
213.2% |
54.6% |
0.0% |
15.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.3% |
1.7% |
2.4% |
12.8% |
24.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.7 |
0.7 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.3 |
1.6 |
2.2 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.4 |
61.1 |
4,651.6 |
5,083.0 |
1,759.8 |
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 | | 1,168.6 |
1,395.6 |
2,570.2 |
6,438.2 |
10,233.9 |
6,807.0 |
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 | | 1,454 |
849 |
3,246 |
4,862 |
4,997 |
4,115 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,454 |
849 |
3,246 |
4,862 |
4,997 |
4,115 |
0 |
0 |
|
 | EBIT / employee | | 1,454 |
849 |
3,246 |
4,862 |
4,997 |
4,049 |
0 |
0 |
|
 | Net earnings / employee | | 1,068 |
616 |
2,445 |
3,748 |
3,791 |
3,105 |
0 |
0 |
|
|