|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
5.5% |
3.7% |
2.4% |
3.0% |
2.1% |
12.1% |
11.9% |
|
 | Credit score (0-100) | | 64 |
41 |
50 |
63 |
57 |
67 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 2,177 |
3,125 |
4,133 |
3,286 |
4,073 |
3,318 |
0.0 |
0.0 |
|
 | EBITDA | | 1,202 |
1,566 |
2,125 |
1,642 |
2,154 |
1,384 |
0.0 |
0.0 |
|
 | EBIT | | 1,189 |
1,553 |
2,068 |
1,586 |
2,097 |
1,292 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,244.8 |
2,483.6 |
1,952.8 |
1,548.4 |
2,231.5 |
1,785.8 |
0.0 |
0.0 |
|
 | Net earnings | | 908.6 |
1,933.8 |
1,519.7 |
1,206.6 |
1,737.3 |
1,387.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,245 |
2,484 |
1,953 |
1,548 |
2,231 |
1,786 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 44.0 |
31.8 |
197 |
141 |
458 |
349 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,370 |
2,100 |
2,620 |
2,727 |
3,564 |
3,252 |
1,702 |
1,702 |
|
 | Interest-bearing liabilities | | 16.7 |
5.9 |
242 |
4.1 |
2.3 |
74.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,095 |
3,759 |
4,094 |
3,549 |
4,623 |
4,367 |
1,702 |
1,702 |
|
|
 | Net Debt | | -2,490 |
-2,140 |
-1,593 |
-1,658 |
-1,699 |
-2,072 |
-1,702 |
-1,702 |
|
|
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 | | 2,177 |
3,125 |
4,133 |
3,286 |
4,073 |
3,318 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.3% |
43.6% |
32.3% |
-20.5% |
23.9% |
-18.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
0.0% |
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) | | 3,095 |
3,759 |
4,094 |
3,549 |
4,623 |
4,367 |
1,702 |
1,702 |
|
 | Balance sheet change% | | 57.6% |
21.5% |
8.9% |
-13.3% |
30.2% |
-5.5% |
-61.0% |
0.0% |
|
 | Added value | | 1,201.6 |
1,565.5 |
2,125.1 |
1,642.2 |
2,153.9 |
1,384.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -24 |
-24 |
109 |
-113 |
260 |
-201 |
-349 |
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 (%) | | 54.6% |
49.7% |
50.1% |
48.2% |
51.5% |
38.9% |
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 % | | 49.6% |
78.4% |
59.9% |
45.9% |
60.3% |
39.9% |
0.0% |
0.0% |
|
 | ROI % | | 63.6% |
118.8% |
94.2% |
62.4% |
77.8% |
51.6% |
0.0% |
0.0% |
|
 | ROE % | | 46.8% |
86.5% |
64.4% |
45.1% |
55.2% |
40.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.6% |
55.9% |
64.0% |
76.8% |
77.1% |
74.9% |
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, % | | -207.2% |
-136.7% |
-75.0% |
-100.9% |
-78.9% |
-149.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.3% |
9.2% |
0.2% |
0.1% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 62.5% |
1,806.0% |
322.6% |
167.6% |
7,325.4% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
2.3 |
2.7 |
4.2 |
4.1 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
2.3 |
2.7 |
4.2 |
4.1 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,506.8 |
2,146.0 |
1,834.7 |
1,661.7 |
1,701.1 |
2,146.2 |
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 | | 148.2 |
207.6 |
706.5 |
971.7 |
1,505.3 |
885.1 |
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 | | 601 |
783 |
708 |
547 |
718 |
461 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 601 |
783 |
708 |
547 |
718 |
461 |
0 |
0 |
|
 | EBIT / employee | | 595 |
777 |
689 |
529 |
699 |
431 |
0 |
0 |
|
 | Net earnings / employee | | 454 |
967 |
507 |
402 |
579 |
463 |
0 |
0 |
|
|