|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.0% |
1.2% |
1.1% |
1.5% |
2.0% |
1.0% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 89 |
84 |
84 |
75 |
68 |
84 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 415.8 |
131.8 |
290.3 |
8.9 |
1.8 |
796.4 |
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 | | 4,347 |
3,491 |
5,434 |
3,595 |
10,126 |
12,075 |
0.0 |
0.0 |
|
 | EBITDA | | 3,058 |
2,269 |
3,655 |
1,465 |
7,457 |
7,824 |
0.0 |
0.0 |
|
 | EBIT | | 3,022 |
2,202 |
3,472 |
1,127 |
6,953 |
7,272 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,956.8 |
2,129.3 |
3,373.2 |
1,049.7 |
6,849.9 |
7,271.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,301.6 |
1,657.4 |
2,629.0 |
817.7 |
5,341.0 |
5,668.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,957 |
2,129 |
3,373 |
1,050 |
6,850 |
7,271 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 270 |
438 |
1,242 |
1,903 |
1,761 |
2,480 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,563 |
1,921 |
2,950 |
1,267 |
5,608 |
6,277 |
1,227 |
1,227 |
|
 | Interest-bearing liabilities | | 3,416 |
4,084 |
2,765 |
4,727 |
1,334 |
5,035 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,600 |
7,071 |
7,055 |
6,699 |
10,112 |
14,869 |
1,227 |
1,227 |
|
|
 | Net Debt | | -995 |
1,887 |
-425 |
4,237 |
-2,337 |
-4,951 |
-1,227 |
-1,227 |
|
|
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 | | 4,347 |
3,491 |
5,434 |
3,595 |
10,126 |
12,075 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.3% |
-19.7% |
55.7% |
-33.8% |
181.7% |
19.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 7,600 |
7,071 |
7,055 |
6,699 |
10,112 |
14,869 |
1,227 |
1,227 |
|
 | Balance sheet change% | | -11.7% |
-7.0% |
-0.2% |
-5.0% |
50.9% |
47.0% |
-91.7% |
0.0% |
|
 | Added value | | 3,057.8 |
2,269.3 |
3,655.3 |
1,465.1 |
7,290.8 |
7,824.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 206 |
100 |
622 |
323 |
-646 |
166 |
-2,480 |
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 (%) | | 69.5% |
63.1% |
63.9% |
31.4% |
68.7% |
60.2% |
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 % | | 37.3% |
30.0% |
49.2% |
16.4% |
82.7% |
59.2% |
0.0% |
0.0% |
|
 | ROI % | | 47.5% |
36.7% |
59.0% |
19.0% |
105.7% |
79.8% |
0.0% |
0.0% |
|
 | ROE % | | 70.5% |
73.9% |
108.0% |
38.8% |
155.4% |
95.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.7% |
27.2% |
41.8% |
18.9% |
55.5% |
42.2% |
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, % | | -32.6% |
83.2% |
-11.6% |
289.2% |
-31.3% |
-63.3% |
0.0% |
0.0% |
|
 | Gearing % | | 133.3% |
212.7% |
93.7% |
372.9% |
23.8% |
80.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.9% |
2.9% |
2.1% |
3.4% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.8 |
1.0 |
0.5 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.3 |
1.4 |
0.9 |
1.9 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,411.1 |
2,197.4 |
3,190.0 |
489.8 |
3,671.5 |
9,986.0 |
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 | | 2,295.1 |
1,494.1 |
1,753.3 |
-549.6 |
3,977.5 |
3,940.3 |
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 | | 3,058 |
2,269 |
3,655 |
1,465 |
3,645 |
3,912 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,058 |
2,269 |
3,655 |
1,465 |
3,728 |
3,912 |
0 |
0 |
|
 | EBIT / employee | | 3,022 |
2,202 |
3,472 |
1,127 |
3,477 |
3,636 |
0 |
0 |
|
 | Net earnings / employee | | 2,302 |
1,657 |
2,629 |
818 |
2,670 |
2,834 |
0 |
0 |
|
|