|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
0.8% |
1.4% |
0.9% |
0.8% |
7.1% |
6.8% |
|
 | Credit score (0-100) | | 82 |
84 |
90 |
77 |
88 |
90 |
34 |
35 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 21.7 |
58.3 |
172.6 |
24.7 |
248.6 |
307.6 |
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 | | 3,694 |
3,664 |
3,817 |
4,354 |
4,829 |
4,568 |
0.0 |
0.0 |
|
 | EBITDA | | 355 |
753 |
619 |
2,370 |
1,459 |
1,198 |
0.0 |
0.0 |
|
 | EBIT | | 289 |
685 |
548 |
2,292 |
1,368 |
1,092 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 270.6 |
661.4 |
533.8 |
2,264.4 |
1,320.3 |
1,058.4 |
0.0 |
0.0 |
|
 | Net earnings | | 210.1 |
513.4 |
414.7 |
1,764.8 |
1,027.7 |
846.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 271 |
661 |
534 |
2,264 |
1,320 |
1,058 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 108 |
95.7 |
92.2 |
49.4 |
257 |
253 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 489 |
702 |
817 |
882 |
1,510 |
1,656 |
806 |
806 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,349 |
1,762 |
1,757 |
2,433 |
2,429 |
2,317 |
806 |
806 |
|
|
 | Net Debt | | -282 |
-713 |
-718 |
-1,421 |
-1,337 |
-1,195 |
-342 |
-342 |
|
|
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 | | 3,694 |
3,664 |
3,817 |
4,354 |
4,829 |
4,568 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.8% |
4.2% |
14.1% |
10.9% |
-5.4% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
7 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
16.7% |
14.3% |
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) | | 1,349 |
1,762 |
1,757 |
2,433 |
2,429 |
2,317 |
806 |
806 |
|
 | Balance sheet change% | | 0.0% |
30.6% |
-0.3% |
38.4% |
-0.2% |
-4.6% |
-65.2% |
0.0% |
|
 | Added value | | 354.8 |
752.9 |
619.2 |
2,370.1 |
1,446.1 |
1,197.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 681 |
-115 |
-109 |
-155 |
81 |
-144 |
-253 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 7.8% |
18.7% |
14.4% |
52.6% |
28.3% |
23.9% |
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 % | | 21.6% |
44.2% |
31.2% |
109.5% |
56.3% |
46.2% |
0.0% |
0.0% |
|
 | ROI % | | 55.9% |
108.1% |
67.5% |
250.8% |
107.3% |
65.3% |
0.0% |
0.0% |
|
 | ROE % | | 43.0% |
86.2% |
54.6% |
207.8% |
85.9% |
53.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.3% |
37.2% |
46.5% |
36.3% |
62.2% |
71.5% |
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, % | | -79.5% |
-94.7% |
-116.0% |
-60.0% |
-91.6% |
-99.7% |
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 | | 0.6 |
0.9 |
1.1 |
1.2 |
1.9 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.0 |
1.2 |
1.2 |
1.9 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 281.9 |
713.3 |
718.2 |
1,421.2 |
1,337.0 |
1,194.6 |
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 | | -304.3 |
-30.4 |
135.7 |
288.0 |
757.5 |
958.2 |
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 | | 59 |
125 |
103 |
339 |
181 |
150 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 59 |
125 |
103 |
339 |
182 |
150 |
0 |
0 |
|
 | EBIT / employee | | 48 |
114 |
91 |
327 |
171 |
137 |
0 |
0 |
|
 | Net earnings / employee | | 35 |
86 |
69 |
252 |
128 |
106 |
0 |
0 |
|
|