|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.8% |
1.5% |
3.2% |
2.7% |
1.7% |
1.7% |
11.9% |
11.7% |
|
 | Credit score (0-100) | | 61 |
76 |
54 |
60 |
72 |
73 |
20 |
21 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
11.6 |
0.0 |
0.0 |
4.3 |
2.5 |
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 | | 1,121 |
2,077 |
2,773 |
1,599 |
1,922 |
1,355 |
0.0 |
0.0 |
|
 | EBITDA | | 640 |
1,430 |
2,164 |
933 |
1,179 |
643 |
0.0 |
0.0 |
|
 | EBIT | | 628 |
1,405 |
2,140 |
918 |
1,174 |
643 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 626.5 |
1,408.5 |
2,068.7 |
830.8 |
1,166.1 |
636.4 |
0.0 |
0.0 |
|
 | Net earnings | | 488.7 |
1,098.6 |
1,613.6 |
646.0 |
909.6 |
496.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 626 |
1,408 |
2,069 |
831 |
1,166 |
636 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24.0 |
45.6 |
20.7 |
5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 625 |
1,273 |
1,664 |
1,446 |
1,710 |
1,296 |
750 |
750 |
|
 | Interest-bearing liabilities | | 317 |
40.8 |
1,167 |
509 |
0.5 |
585 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,993 |
2,675 |
7,986 |
4,963 |
3,422 |
2,742 |
750 |
750 |
|
|
 | Net Debt | | -1,386 |
-1,604 |
-658 |
-469 |
-1,801 |
-1,248 |
-750 |
-750 |
|
|
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 | | 1,121 |
2,077 |
2,773 |
1,599 |
1,922 |
1,355 |
0.0 |
0.0 |
|
 | Gross profit growth | | 92.1% |
85.3% |
33.5% |
-42.3% |
20.2% |
-29.5% |
-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) | | 2,993 |
2,675 |
7,986 |
4,963 |
3,422 |
2,742 |
750 |
750 |
|
 | Balance sheet change% | | 272.8% |
-10.6% |
198.6% |
-37.8% |
-31.0% |
-19.9% |
-72.7% |
0.0% |
|
 | Added value | | 640.4 |
1,430.0 |
2,164.5 |
933.3 |
1,189.8 |
643.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 12 |
-3 |
-50 |
-31 |
-10 |
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 (%) | | 56.1% |
67.7% |
77.2% |
57.4% |
61.1% |
47.5% |
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 % | | 33.3% |
50.0% |
40.1% |
14.2% |
28.1% |
20.9% |
0.0% |
0.0% |
|
 | ROI % | | 90.5% |
125.6% |
103.2% |
38.4% |
64.3% |
35.8% |
0.0% |
0.0% |
|
 | ROE % | | 101.7% |
115.8% |
109.9% |
41.6% |
57.6% |
33.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.9% |
47.6% |
20.8% |
29.6% |
50.0% |
47.3% |
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, % | | -216.4% |
-112.1% |
-30.4% |
-50.2% |
-152.7% |
-194.1% |
0.0% |
0.0% |
|
 | Gearing % | | 50.7% |
3.2% |
70.2% |
35.2% |
0.0% |
45.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
4.7% |
11.7% |
10.4% |
4.9% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
2.4 |
1.4 |
1.5 |
2.3 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
2.4 |
1.4 |
1.5 |
2.3 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,702.7 |
1,644.4 |
1,825.1 |
977.5 |
1,801.2 |
1,833.2 |
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 | | 737.8 |
1,532.3 |
2,100.4 |
1,620.0 |
1,960.4 |
1,436.4 |
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 | | 640 |
1,430 |
2,164 |
933 |
1,190 |
643 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 640 |
1,430 |
2,164 |
933 |
1,179 |
643 |
0 |
0 |
|
 | EBIT / employee | | 628 |
1,405 |
2,140 |
918 |
1,174 |
643 |
0 |
0 |
|
 | Net earnings / employee | | 489 |
1,099 |
1,614 |
646 |
910 |
496 |
0 |
0 |
|
|