|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 2.5% |
2.1% |
1.8% |
2.3% |
2.2% |
2.5% |
16.8% |
16.5% |
|
 | Credit score (0-100) | | 63 |
68 |
70 |
64 |
65 |
62 |
10 |
11 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.7 |
4.7 |
0.2 |
0.2 |
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 | | 4,020 |
4,625 |
5,701 |
7,079 |
7,779 |
7,564 |
0.0 |
0.0 |
|
 | EBITDA | | 1,426 |
1,808 |
2,336 |
2,899 |
3,337 |
2,120 |
0.0 |
0.0 |
|
 | EBIT | | 1,388 |
1,464 |
1,841 |
2,296 |
2,612 |
1,253 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,382.3 |
1,441.9 |
1,792.3 |
2,236.7 |
2,570.7 |
1,216.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,077.5 |
1,181.3 |
1,437.1 |
1,744.2 |
1,999.3 |
938.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,382 |
1,442 |
1,792 |
2,237 |
2,571 |
1,216 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 41.7 |
10.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,343 |
4,524 |
5,961 |
5,705 |
3,859 |
2,798 |
231 |
231 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,814 |
7,928 |
9,747 |
13,150 |
5,752 |
5,587 |
231 |
231 |
|
|
 | Net Debt | | -2,598 |
-3,251 |
-5,151 |
-6,114 |
-2,475 |
-1,571 |
-231 |
-231 |
|
|
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 | | 4,020 |
4,625 |
5,701 |
7,079 |
7,779 |
7,564 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.8% |
15.1% |
23.3% |
24.2% |
9.9% |
-2.8% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 5,814 |
7,928 |
9,747 |
13,150 |
5,752 |
5,587 |
231 |
231 |
|
 | Balance sheet change% | | 49.1% |
36.3% |
22.9% |
34.9% |
-56.3% |
-2.9% |
-95.9% |
0.0% |
|
 | Added value | | 1,426.0 |
1,808.0 |
2,336.0 |
2,899.1 |
3,215.2 |
2,120.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,009 |
171 |
-398 |
-597 |
-777 |
-1,119 |
-1,918 |
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 (%) | | 34.5% |
31.7% |
32.3% |
32.4% |
33.6% |
16.6% |
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 % | | 28.7% |
21.4% |
20.9% |
20.1% |
27.6% |
22.4% |
0.0% |
0.0% |
|
 | ROI % | | 49.6% |
36.0% |
32.8% |
36.5% |
49.7% |
33.6% |
0.0% |
0.0% |
|
 | ROE % | | 38.4% |
30.0% |
27.4% |
29.9% |
41.8% |
28.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.5% |
57.1% |
61.2% |
43.4% |
67.1% |
50.1% |
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, % | | -182.2% |
-179.8% |
-220.5% |
-210.9% |
-74.2% |
-74.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
816.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.1 |
2.5 |
1.6 |
3.2 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.1 |
2.5 |
1.6 |
3.2 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,598.4 |
3,250.6 |
5,150.6 |
6,114.4 |
2,475.4 |
1,583.6 |
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 | | 1,821.3 |
2,964.9 |
4,466.3 |
4,211.7 |
2,418.3 |
1,554.6 |
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 | | 238 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 238 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 231 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 180 |
197 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|