|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 2.5% |
2.4% |
5.0% |
4.7% |
4.4% |
4.6% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 63 |
63 |
42 |
45 |
46 |
46 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 7,788 |
3,805 |
3,333 |
6,172 |
4,496 |
5,068 |
0.0 |
0.0 |
|
 | EBITDA | | 5,400 |
1,758 |
1,251 |
3,687 |
2,221 |
2,757 |
0.0 |
0.0 |
|
 | EBIT | | 5,266 |
1,733 |
1,240 |
3,669 |
2,199 |
2,757 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,225.0 |
1,698.9 |
1,201.5 |
3,640.4 |
2,174.1 |
2,731.4 |
0.0 |
0.0 |
|
 | Net earnings | | 4,063.5 |
1,319.0 |
927.4 |
2,826.0 |
1,680.3 |
2,115.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,225 |
1,699 |
1,201 |
3,640 |
2,174 |
2,731 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 151 |
65.0 |
0.0 |
72.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,732 |
2,319 |
1,926 |
3,832 |
2,680 |
3,116 |
799 |
799 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,742 |
5,471 |
3,808 |
5,085 |
4,005 |
4,626 |
799 |
799 |
|
|
 | Net Debt | | -2,740 |
-2,380 |
-422 |
-2,621 |
-2,471 |
-2,277 |
-799 |
-799 |
|
|
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 | | 7,788 |
3,805 |
3,333 |
6,172 |
4,496 |
5,068 |
0.0 |
0.0 |
|
 | Gross profit growth | | 108.2% |
-51.1% |
-12.4% |
85.2% |
-27.1% |
12.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
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) | | 10,742 |
5,471 |
3,808 |
5,085 |
4,005 |
4,626 |
799 |
799 |
|
 | Balance sheet change% | | 164.1% |
-49.1% |
-30.4% |
33.5% |
-21.2% |
15.5% |
-82.7% |
0.0% |
|
 | Added value | | 5,400.5 |
1,757.6 |
1,251.3 |
3,686.9 |
2,216.2 |
2,757.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -169 |
-111 |
-77 |
55 |
-95 |
0 |
0 |
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 (%) | | 67.6% |
45.5% |
37.2% |
59.5% |
48.9% |
54.4% |
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 % | | 71.1% |
21.4% |
26.8% |
82.6% |
48.6% |
64.5% |
0.0% |
0.0% |
|
 | ROI % | | 106.0% |
34.0% |
45.6% |
112.5% |
63.3% |
90.3% |
0.0% |
0.0% |
|
 | ROE % | | 102.6% |
32.8% |
43.7% |
98.1% |
51.6% |
73.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.3% |
42.4% |
50.6% |
75.4% |
66.9% |
67.3% |
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, % | | -50.7% |
-135.4% |
-33.7% |
-71.1% |
-111.3% |
-82.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 36.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.7 |
2.2 |
2.7 |
5.2 |
3.5 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
2.2 |
2.7 |
5.2 |
3.5 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,739.5 |
2,380.3 |
421.8 |
2,621.2 |
2,471.2 |
2,276.6 |
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 | | 6,934.8 |
2,906.0 |
2,411.5 |
4,045.4 |
2,850.2 |
3,314.5 |
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 | | 1,800 |
586 |
417 |
1,229 |
739 |
919 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,800 |
586 |
417 |
1,229 |
740 |
919 |
0 |
0 |
|
 | EBIT / employee | | 1,755 |
578 |
413 |
1,223 |
733 |
919 |
0 |
0 |
|
 | Net earnings / employee | | 1,355 |
440 |
309 |
942 |
560 |
705 |
0 |
0 |
|
|