|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
0.9% |
1.0% |
1.2% |
1.2% |
1.5% |
14.6% |
11.5% |
|
 | Credit score (0-100) | | 73 |
91 |
87 |
81 |
81 |
76 |
14 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.6 |
576.0 |
326.4 |
137.8 |
277.8 |
78.3 |
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 | | 7,210 |
4,455 |
3,351 |
3,196 |
6,855 |
8,875 |
0.0 |
0.0 |
|
 | EBITDA | | 5,804 |
2,832 |
1,903 |
2,182 |
5,769 |
7,798 |
0.0 |
0.0 |
|
 | EBIT | | 5,804 |
2,832 |
1,903 |
2,182 |
5,769 |
7,798 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,717.6 |
2,826.8 |
1,861.9 |
2,136.6 |
5,701.7 |
7,746.9 |
0.0 |
0.0 |
|
 | Net earnings | | 4,443.7 |
2,191.2 |
1,439.8 |
1,653.3 |
4,434.8 |
6,038.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,718 |
2,827 |
1,862 |
2,137 |
5,702 |
7,747 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,676 |
1,069 |
592 |
382 |
1,025 |
655 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,444 |
4,191 |
3,440 |
3,653 |
6,435 |
8,038 |
483 |
483 |
|
 | Interest-bearing liabilities | | 14.3 |
45.2 |
98.0 |
22.0 |
22.5 |
88.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,868 |
6,467 |
5,020 |
5,699 |
10,315 |
11,892 |
483 |
483 |
|
|
 | Net Debt | | -8,305 |
-2,284 |
-2,303 |
-3,479 |
-4,557 |
-6,824 |
-483 |
-483 |
|
|
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 | | 7,210 |
4,455 |
3,351 |
3,196 |
6,855 |
8,875 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.8% |
-38.2% |
-24.8% |
-4.6% |
114.5% |
29.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,868 |
6,467 |
5,020 |
5,699 |
10,315 |
11,892 |
483 |
483 |
|
 | Balance sheet change% | | 10.0% |
-45.5% |
-22.4% |
13.5% |
81.0% |
15.3% |
-95.9% |
0.0% |
|
 | Added value | | 5,804.2 |
2,832.4 |
1,903.4 |
2,181.9 |
5,768.7 |
7,797.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 215 |
-607 |
-477 |
-210 |
643 |
-370 |
-655 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 80.5% |
63.6% |
56.8% |
68.3% |
84.2% |
87.9% |
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 % | | 51.2% |
31.5% |
33.1% |
40.7% |
72.0% |
70.2% |
0.0% |
0.0% |
|
 | ROI % | | 87.2% |
53.9% |
48.5% |
58.0% |
111.3% |
106.9% |
0.0% |
0.0% |
|
 | ROE % | | 67.3% |
41.2% |
37.7% |
46.6% |
87.9% |
83.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.3% |
64.8% |
68.5% |
64.1% |
62.4% |
67.6% |
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, % | | -143.1% |
-80.6% |
-121.0% |
-159.4% |
-79.0% |
-87.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
1.1% |
2.8% |
0.6% |
0.4% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 418.6% |
206.3% |
57.9% |
75.5% |
300.8% |
91.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.3 |
2.9 |
2.9 |
2.4 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.3 |
2.9 |
2.9 |
2.4 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,319.4 |
2,328.7 |
2,400.6 |
3,500.8 |
4,579.7 |
6,912.5 |
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 | | 4,707.8 |
3,048.9 |
2,855.2 |
3,435.2 |
5,341.2 |
7,312.4 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|