|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 4.0% |
2.6% |
1.2% |
1.3% |
1.2% |
3.6% |
9.0% |
8.8% |
|
| Credit score (0-100) | | 51 |
62 |
82 |
78 |
82 |
51 |
27 |
28 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
144.4 |
56.5 |
222.0 |
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 | | 1,530 |
1,979 |
2,382 |
1,674 |
3,003 |
540 |
0.0 |
0.0 |
|
| EBITDA | | 1,171 |
1,585 |
1,883 |
1,040 |
2,148 |
-355 |
0.0 |
0.0 |
|
| EBIT | | 1,138 |
1,545 |
1,801 |
946 |
2,050 |
-465 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,084.4 |
1,492.4 |
1,778.5 |
922.8 |
2,037.3 |
-419.1 |
0.0 |
0.0 |
|
| Net earnings | | 842.2 |
1,162.3 |
1,382.4 |
715.9 |
1,583.4 |
-406.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,084 |
1,492 |
1,778 |
923 |
2,037 |
-419 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 230 |
231 |
360 |
391 |
468 |
284 |
0.0 |
0.0 |
|
| Shareholders equity total | | 731 |
1,894 |
3,168 |
3,771 |
5,240 |
4,716 |
4,469 |
4,469 |
|
| Interest-bearing liabilities | | 715 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,708 |
2,885 |
4,507 |
4,662 |
6,434 |
4,910 |
4,469 |
4,469 |
|
|
| Net Debt | | 561 |
-719 |
-2,254 |
-478 |
-3,975 |
-4,367 |
-4,469 |
-4,469 |
|
|
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 | | 1,530 |
1,979 |
2,382 |
1,674 |
3,003 |
540 |
0.0 |
0.0 |
|
| Gross profit growth | | 67.6% |
29.3% |
20.4% |
-29.7% |
79.4% |
-82.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 2,708 |
2,885 |
4,507 |
4,662 |
6,434 |
4,910 |
4,469 |
4,469 |
|
| Balance sheet change% | | 212.7% |
6.5% |
56.2% |
3.4% |
38.0% |
-23.7% |
-9.0% |
0.0% |
|
| Added value | | 1,170.9 |
1,584.8 |
1,883.4 |
1,040.3 |
2,143.8 |
-354.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 55 |
-39 |
47 |
-63 |
-21 |
-295 |
-284 |
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 |
-1.0 |
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 (%) | | 74.4% |
78.1% |
75.6% |
56.5% |
68.3% |
-86.2% |
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 % | | 61.7% |
55.2% |
48.7% |
20.6% |
37.0% |
-7.4% |
0.0% |
0.0% |
|
| ROI % | | 106.6% |
92.5% |
71.2% |
27.3% |
45.4% |
-8.4% |
0.0% |
0.0% |
|
| ROE % | | 105.4% |
88.6% |
54.6% |
20.6% |
35.1% |
-8.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.0% |
65.6% |
70.3% |
80.9% |
81.4% |
96.0% |
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, % | | 47.9% |
-45.4% |
-119.7% |
-46.0% |
-185.1% |
1,231.2% |
0.0% |
0.0% |
|
| Gearing % | | 97.7% |
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 % | | 7.7% |
14.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.7 |
3.1 |
3.9 |
5.1 |
23.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
2.7 |
3.1 |
4.8 |
5.1 |
23.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 153.5 |
719.1 |
2,254.0 |
478.2 |
3,975.5 |
4,366.9 |
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 | | 1,216.2 |
1,663.1 |
2,808.1 |
3,384.6 |
4,785.2 |
4,432.3 |
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 | | 585 |
792 |
942 |
520 |
1,072 |
-177 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 585 |
792 |
942 |
520 |
1,074 |
-177 |
0 |
0 |
|
| EBIT / employee | | 569 |
772 |
901 |
473 |
1,025 |
-233 |
0 |
0 |
|
| Net earnings / employee | | 421 |
581 |
691 |
358 |
792 |
-203 |
0 |
0 |
|
|