|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 2.2% |
3.0% |
2.4% |
4.8% |
3.6% |
3.7% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 68 |
57 |
62 |
44 |
51 |
52 |
25 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
0.1 |
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 | | 3,269 |
4,425 |
5,356 |
4,267 |
4,598 |
4,594 |
0.0 |
0.0 |
|
 | EBITDA | | 1,172 |
2,414 |
2,710 |
1,595 |
1,782 |
1,746 |
0.0 |
0.0 |
|
 | EBIT | | 1,133 |
2,390 |
2,686 |
1,586 |
1,782 |
1,746 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,120.4 |
2,374.7 |
2,662.7 |
1,569.3 |
1,774.6 |
1,713.9 |
0.0 |
0.0 |
|
 | Net earnings | | 873.1 |
1,851.8 |
2,075.0 |
1,223.0 |
1,380.0 |
1,335.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,120 |
2,375 |
2,663 |
1,569 |
1,775 |
1,714 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 57.8 |
33.6 |
9.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,857 |
3,909 |
4,984 |
4,707 |
4,587 |
2,422 |
1,547 |
1,547 |
|
 | Interest-bearing liabilities | | 1.7 |
0.0 |
0.0 |
0.0 |
20.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,936 |
5,876 |
6,967 |
6,039 |
6,324 |
4,994 |
1,547 |
1,547 |
|
|
 | Net Debt | | -2,104 |
-3,528 |
-3,973 |
-2,942 |
-3,599 |
-2,352 |
-1,547 |
-1,547 |
|
|
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 | | 3,269 |
4,425 |
5,356 |
4,267 |
4,598 |
4,594 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.3% |
35.3% |
21.1% |
-20.3% |
7.7% |
-0.1% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
7 |
8 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
16.7% |
0.0% |
14.3% |
0.0% |
-12.5% |
-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) | | 3,936 |
5,876 |
6,967 |
6,039 |
6,324 |
4,994 |
1,547 |
1,547 |
|
 | Balance sheet change% | | -6.0% |
49.3% |
18.6% |
-13.3% |
4.7% |
-21.0% |
-69.0% |
0.0% |
|
 | Added value | | 1,171.5 |
2,413.7 |
2,710.0 |
1,595.4 |
1,791.8 |
1,746.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -44 |
-48 |
-48 |
-19 |
0 |
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 (%) | | 34.7% |
54.0% |
50.1% |
37.2% |
38.8% |
38.0% |
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 % | | 27.9% |
48.7% |
41.9% |
24.5% |
29.0% |
31.3% |
0.0% |
0.0% |
|
 | ROI % | | 38.3% |
68.3% |
59.2% |
32.8% |
38.5% |
50.3% |
0.0% |
0.0% |
|
 | ROE % | | 29.9% |
54.7% |
46.7% |
25.2% |
29.7% |
38.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.3% |
68.7% |
73.8% |
81.3% |
75.5% |
50.4% |
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, % | | -179.6% |
-146.2% |
-146.6% |
-184.4% |
-201.9% |
-134.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,443.6% |
1,947.7% |
0.0% |
0.0% |
188.9% |
538.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
2.7 |
2.8 |
3.0 |
2.6 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
3.3 |
3.5 |
4.5 |
3.6 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,106.0 |
3,528.4 |
3,972.5 |
2,942.1 |
3,619.1 |
2,351.9 |
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 | | 2,869.2 |
4,045.5 |
4,997.1 |
4,706.7 |
4,586.6 |
2,422.5 |
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 | | 195 |
345 |
387 |
199 |
224 |
249 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 195 |
345 |
387 |
199 |
223 |
249 |
0 |
0 |
|
 | EBIT / employee | | 189 |
341 |
384 |
198 |
223 |
249 |
0 |
0 |
|
 | Net earnings / employee | | 146 |
265 |
296 |
153 |
172 |
191 |
0 |
0 |
|
|