|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
0.8% |
1.5% |
1.2% |
1.3% |
9.8% |
9.6% |
|
 | Credit score (0-100) | | 81 |
86 |
91 |
74 |
81 |
78 |
25 |
26 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 54.1 |
187.8 |
489.0 |
22.8 |
138.0 |
68.4 |
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 | | 2,930 |
3,287 |
5,005 |
5,863 |
5,601 |
4,171 |
0.0 |
0.0 |
|
 | EBITDA | | 242 |
250 |
1,129 |
2,630 |
3,466 |
647 |
0.0 |
0.0 |
|
 | EBIT | | 206 |
214 |
1,093 |
2,594 |
3,466 |
647 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 242.1 |
209.6 |
1,070.1 |
2,547.2 |
3,477.3 |
668.4 |
0.0 |
0.0 |
|
 | Net earnings | | 190.1 |
154.4 |
830.7 |
1,974.4 |
2,709.8 |
517.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 242 |
210 |
1,070 |
2,547 |
3,477 |
668 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 266 |
230 |
194 |
158 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,559 |
2,314 |
3,145 |
4,119 |
3,429 |
3,546 |
2,046 |
2,046 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
8.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,149 |
3,053 |
4,521 |
4,727 |
4,735 |
3,935 |
2,046 |
2,046 |
|
|
 | Net Debt | | -2,226 |
-1,896 |
-2,849 |
-3,442 |
-3,083 |
-3,168 |
-2,046 |
-2,046 |
|
|
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 | | 2,930 |
3,287 |
5,005 |
5,863 |
5,601 |
4,171 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.5% |
12.2% |
52.3% |
17.1% |
-4.5% |
-25.5% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
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) | | 3,149 |
3,053 |
4,521 |
4,727 |
4,735 |
3,935 |
2,046 |
2,046 |
|
 | Balance sheet change% | | 1.5% |
-3.0% |
48.1% |
4.5% |
0.2% |
-16.9% |
-48.0% |
0.0% |
|
 | Added value | | 241.8 |
250.2 |
1,129.3 |
2,630.0 |
3,502.0 |
646.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 218 |
-72 |
-72 |
-72 |
-158 |
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 (%) | | 7.0% |
6.5% |
21.8% |
44.2% |
61.9% |
15.5% |
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 % | | 8.1% |
7.3% |
28.9% |
56.4% |
73.9% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
9.3% |
39.9% |
71.5% |
92.4% |
19.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
6.3% |
30.4% |
54.4% |
71.8% |
14.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.3% |
75.8% |
69.6% |
87.1% |
72.4% |
90.1% |
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, % | | -920.4% |
-757.9% |
-252.3% |
-130.9% |
-88.9% |
-489.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
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% |
1,411.6% |
461.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.8 |
3.9 |
3.1 |
7.6 |
3.6 |
9.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.8 |
3.9 |
3.1 |
7.6 |
3.6 |
9.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,225.9 |
1,896.1 |
2,849.0 |
3,450.7 |
3,082.5 |
3,167.6 |
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 | | 2,203.6 |
2,093.6 |
2,914.7 |
3,898.1 |
3,324.0 |
3,438.3 |
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 | | 81 |
83 |
376 |
877 |
876 |
162 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 81 |
83 |
376 |
877 |
866 |
162 |
0 |
0 |
|
 | EBIT / employee | | 69 |
71 |
364 |
865 |
866 |
162 |
0 |
0 |
|
 | Net earnings / employee | | 63 |
51 |
277 |
658 |
677 |
129 |
0 |
0 |
|
|