|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
5.8% |
5.7% |
5.5% |
5.1% |
6.9% |
13.3% |
13.0% |
|
 | Credit score (0-100) | | 43 |
41 |
40 |
40 |
43 |
34 |
17 |
18 |
|
 | 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 | | 1,751 |
2,971 |
3,699 |
5,422 |
6,362 |
3,884 |
0.0 |
0.0 |
|
 | EBITDA | | 384 |
969 |
1,526 |
2,206 |
2,677 |
951 |
0.0 |
0.0 |
|
 | EBIT | | 329 |
859 |
1,431 |
2,140 |
2,540 |
948 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 326.1 |
850.8 |
1,414.7 |
2,114.5 |
2,510.6 |
947.2 |
0.0 |
0.0 |
|
 | Net earnings | | 251.8 |
662.7 |
1,103.1 |
1,646.6 |
1,953.2 |
734.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 326 |
851 |
1,415 |
2,114 |
2,511 |
947 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22.5 |
16.7 |
11.0 |
5.3 |
2.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 847 |
1,410 |
2,113 |
2,759 |
3,213 |
1,947 |
1,072 |
1,072 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,444 |
2,268 |
3,804 |
4,336 |
4,650 |
2,516 |
1,072 |
1,072 |
|
|
 | Net Debt | | -1,238 |
-1,769 |
-3,307 |
-3,686 |
-4,013 |
-2,084 |
-1,072 |
-1,072 |
|
|
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 | | 1,751 |
2,971 |
3,699 |
5,422 |
6,362 |
3,884 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.3% |
69.7% |
24.5% |
46.6% |
17.3% |
-39.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
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) | | 1,444 |
2,268 |
3,804 |
4,336 |
4,650 |
2,516 |
1,072 |
1,072 |
|
 | Balance sheet change% | | 18.2% |
57.0% |
67.8% |
14.0% |
7.2% |
-45.9% |
-57.4% |
0.0% |
|
 | Added value | | 384.1 |
969.3 |
1,525.6 |
2,206.1 |
2,606.2 |
950.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -43 |
-116 |
-100 |
-71 |
-140 |
-5 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 18.8% |
28.9% |
38.7% |
39.5% |
39.9% |
24.4% |
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 % | | 24.7% |
46.3% |
47.2% |
52.6% |
56.5% |
26.5% |
0.0% |
0.0% |
|
 | ROI % | | 40.0% |
75.4% |
78.8% |
86.3% |
85.1% |
36.7% |
0.0% |
0.0% |
|
 | ROE % | | 30.7% |
58.7% |
62.6% |
67.6% |
65.4% |
28.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.7% |
62.2% |
55.5% |
63.6% |
69.1% |
77.4% |
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, % | | -322.4% |
-182.4% |
-216.8% |
-167.1% |
-149.9% |
-219.2% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
2.7 |
2.4 |
2.7 |
3.2 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.7 |
2.4 |
2.7 |
3.2 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,238.4 |
1,768.5 |
3,307.4 |
3,685.8 |
4,012.7 |
2,083.8 |
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 | | 825.5 |
1,414.6 |
2,191.3 |
2,755.3 |
3,210.9 |
1,946.6 |
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 | | 0 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
122 |
0 |
0 |
|
|