|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.1% |
1.4% |
1.9% |
1.2% |
1.0% |
0.9% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 69 |
79 |
70 |
82 |
86 |
89 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
37.9 |
1.4 |
190.4 |
344.5 |
569.6 |
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 | | 1,085 |
1,771 |
1,159 |
1,762 |
1,771 |
1,975 |
0.0 |
0.0 |
|
 | EBITDA | | 552 |
1,254 |
547 |
1,070 |
1,080 |
1,156 |
0.0 |
0.0 |
|
 | EBIT | | 473 |
1,142 |
464 |
992 |
1,034 |
1,114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 472.6 |
1,071.5 |
383.8 |
837.6 |
879.8 |
1,287.3 |
0.0 |
0.0 |
|
 | Net earnings | | 360.2 |
817.8 |
281.3 |
618.0 |
680.5 |
1,013.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 473 |
1,072 |
384 |
838 |
880 |
1,287 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 344 |
231 |
149 |
161 |
19.8 |
615 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,945 |
3,643 |
3,804 |
4,302 |
4,857 |
5,746 |
4,746 |
4,746 |
|
 | Interest-bearing liabilities | | 8.6 |
32.9 |
5.2 |
12.6 |
16.3 |
30.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,733 |
4,319 |
5,192 |
5,293 |
6,042 |
6,838 |
4,746 |
4,746 |
|
|
 | Net Debt | | -1,106 |
-1,882 |
-1,912 |
-2,951 |
-3,946 |
-3,438 |
-4,746 |
-4,746 |
|
|
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 | | 1,085 |
1,771 |
1,159 |
1,762 |
1,771 |
1,975 |
0.0 |
0.0 |
|
 | Gross profit growth | | 220.9% |
63.2% |
-34.6% |
52.0% |
0.5% |
11.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 3,733 |
4,319 |
5,192 |
5,293 |
6,042 |
6,838 |
4,746 |
4,746 |
|
 | Balance sheet change% | | 15.8% |
15.7% |
20.2% |
1.9% |
14.2% |
13.2% |
-30.6% |
0.0% |
|
 | Added value | | 552.4 |
1,254.0 |
546.9 |
1,069.9 |
1,112.7 |
1,156.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -26 |
-225 |
-165 |
-66 |
-186 |
553 |
-615 |
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 (%) | | 43.6% |
64.4% |
40.1% |
56.3% |
58.4% |
56.4% |
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 % | | 13.6% |
26.7% |
8.6% |
16.4% |
18.5% |
17.3% |
0.0% |
0.0% |
|
 | ROI % | | 17.1% |
32.4% |
10.9% |
21.2% |
22.8% |
24.1% |
0.0% |
0.0% |
|
 | ROE % | | 13.0% |
24.8% |
7.6% |
15.2% |
14.9% |
19.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.9% |
84.3% |
73.3% |
81.3% |
80.4% |
84.0% |
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, % | | -200.1% |
-150.1% |
-349.6% |
-275.8% |
-365.4% |
-297.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.9% |
0.1% |
0.3% |
0.3% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.6% |
10.7% |
130.6% |
277.2% |
1,178.8% |
27.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
3.9 |
2.3 |
4.0 |
4.2 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
5.9 |
3.6 |
5.2 |
5.2 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,114.2 |
1,915.2 |
1,917.1 |
2,963.3 |
3,961.8 |
3,468.1 |
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 | | 2,421.6 |
3,292.2 |
3,600.7 |
3,527.6 |
3,487.3 |
3,044.1 |
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 | | 552 |
1,254 |
547 |
1,070 |
1,113 |
1,156 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 552 |
1,254 |
547 |
1,070 |
1,080 |
1,156 |
0 |
0 |
|
 | EBIT / employee | | 473 |
1,142 |
464 |
992 |
1,034 |
1,114 |
0 |
0 |
|
 | Net earnings / employee | | 360 |
818 |
281 |
618 |
680 |
1,013 |
0 |
0 |
|
|