|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 4.0% |
2.4% |
2.1% |
2.5% |
2.3% |
3.0% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 51 |
64 |
65 |
62 |
63 |
58 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
0.0 |
0.1 |
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 | | 3,409 |
2,060 |
3,542 |
6,291 |
4,618 |
4,829 |
0.0 |
0.0 |
|
 | EBITDA | | 2,089 |
548 |
1,640 |
3,613 |
2,150 |
2,110 |
0.0 |
0.0 |
|
 | EBIT | | 1,995 |
437 |
1,504 |
3,453 |
2,024 |
1,865 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,975.4 |
508.8 |
1,667.8 |
3,348.8 |
2,035.6 |
1,892.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,536.6 |
410.0 |
1,338.2 |
2,584.3 |
1,586.7 |
1,473.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,975 |
509 |
1,668 |
3,349 |
2,036 |
1,893 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5.9 |
40.1 |
149 |
114 |
128 |
45.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,582 |
2,592 |
3,531 |
5,115 |
4,702 |
5,175 |
3,095 |
3,095 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,018 |
3,153 |
4,690 |
6,565 |
5,699 |
6,158 |
3,095 |
3,095 |
|
|
 | Net Debt | | -2,460 |
-1,627 |
-1,081 |
-3,295 |
-3,022 |
-3,384 |
-3,095 |
-3,095 |
|
|
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 | | 3,409 |
2,060 |
3,542 |
6,291 |
4,618 |
4,829 |
0.0 |
0.0 |
|
 | Gross profit growth | | 51.8% |
-39.6% |
72.0% |
77.6% |
-26.6% |
4.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
4 |
3 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-25.0% |
66.7% |
-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) | | 4,018 |
3,153 |
4,690 |
6,565 |
5,699 |
6,158 |
3,095 |
3,095 |
|
 | Balance sheet change% | | 74.9% |
-21.5% |
48.7% |
40.0% |
-13.2% |
8.1% |
-49.7% |
0.0% |
|
 | Added value | | 2,089.3 |
548.0 |
1,640.4 |
3,612.7 |
2,183.5 |
2,110.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -100 |
-77 |
-27 |
-195 |
-111 |
-328 |
-45 |
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 (%) | | 58.5% |
21.2% |
42.5% |
54.9% |
43.8% |
38.6% |
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 % | | 63.2% |
14.6% |
43.0% |
59.9% |
33.3% |
32.0% |
0.0% |
0.0% |
|
 | ROI % | | 99.0% |
20.3% |
55.0% |
78.0% |
41.6% |
38.4% |
0.0% |
0.0% |
|
 | ROE % | | 76.3% |
15.8% |
43.7% |
59.8% |
32.3% |
29.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.5% |
82.2% |
75.3% |
77.9% |
82.5% |
84.0% |
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, % | | -117.7% |
-297.0% |
-65.9% |
-91.2% |
-140.6% |
-160.3% |
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 | | 4.3 |
3.8 |
2.0 |
3.1 |
4.5 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
4.9 |
3.5 |
4.1 |
5.6 |
6.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,459.6 |
1,627.2 |
1,081.4 |
3,295.5 |
3,022.2 |
3,383.5 |
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 | | 2,576.5 |
2,195.2 |
2,852.0 |
4,548.1 |
4,573.7 |
5,129.8 |
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 | | 1,045 |
274 |
820 |
903 |
728 |
422 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,045 |
274 |
820 |
903 |
717 |
422 |
0 |
0 |
|
 | EBIT / employee | | 997 |
218 |
752 |
863 |
675 |
373 |
0 |
0 |
|
 | Net earnings / employee | | 768 |
205 |
669 |
646 |
529 |
295 |
0 |
0 |
|
|