|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 2.3% |
1.4% |
1.2% |
0.8% |
0.8% |
0.9% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 66 |
79 |
83 |
90 |
91 |
88 |
33 |
34 |
|
 | Credit rating | | BBB |
A |
A |
AA |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
19.6 |
171.4 |
589.1 |
895.2 |
669.7 |
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 | | 784 |
2,147 |
3,344 |
2,637 |
5,611 |
2,773 |
0.0 |
0.0 |
|
 | EBITDA | | 254 |
1,403 |
2,262 |
1,882 |
4,482 |
724 |
0.0 |
0.0 |
|
 | EBIT | | 200 |
1,328 |
2,135 |
1,694 |
4,260 |
382 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 192.6 |
1,304.5 |
2,094.4 |
1,655.7 |
4,197.0 |
359.2 |
0.0 |
0.0 |
|
 | Net earnings | | 156.7 |
1,018.7 |
1,627.8 |
1,287.1 |
3,270.7 |
277.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 193 |
1,304 |
2,094 |
1,656 |
4,197 |
359 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 610 |
1,267 |
2,479 |
2,396 |
5,629 |
4,749 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 721 |
1,739 |
3,257 |
4,431 |
7,587 |
7,747 |
7,575 |
7,575 |
|
 | Interest-bearing liabilities | | 188 |
197 |
161 |
172 |
113 |
70.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,163 |
2,501 |
4,664 |
6,090 |
8,693 |
9,228 |
7,575 |
7,575 |
|
|
 | Net Debt | | -150 |
-387 |
-1,627 |
-2,821 |
-1,043 |
-1,572 |
-7,575 |
-7,575 |
|
|
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 | | 784 |
2,147 |
3,344 |
2,637 |
5,611 |
2,773 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.3% |
173.7% |
55.8% |
-21.1% |
112.8% |
-50.6% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 200.0% |
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) | | 1,163 |
2,501 |
4,664 |
6,090 |
8,693 |
9,228 |
7,575 |
7,575 |
|
 | Balance sheet change% | | 8.1% |
115.0% |
86.5% |
30.6% |
42.7% |
6.2% |
-17.9% |
0.0% |
|
 | Added value | | 253.6 |
1,403.0 |
2,261.8 |
1,882.1 |
4,448.0 |
724.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 291 |
582 |
1,086 |
-272 |
3,011 |
-1,222 |
-4,749 |
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 (%) | | 25.4% |
61.9% |
63.9% |
64.2% |
75.9% |
13.8% |
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 % | | 17.8% |
72.5% |
59.6% |
31.5% |
57.6% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 22.4% |
90.7% |
79.3% |
42.1% |
69.2% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 24.4% |
82.8% |
65.2% |
33.5% |
54.4% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.9% |
69.5% |
69.8% |
72.8% |
87.3% |
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, % | | -59.1% |
-27.6% |
-71.9% |
-149.9% |
-23.3% |
-217.2% |
0.0% |
0.0% |
|
 | Gearing % | | 26.1% |
11.3% |
5.0% |
3.9% |
1.5% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
12.2% |
22.9% |
22.8% |
44.1% |
26.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.6 |
1.5 |
2.2 |
4.2 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.6 |
1.5 |
2.2 |
4.2 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 338.0 |
583.5 |
1,788.1 |
2,992.7 |
1,155.7 |
1,643.0 |
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 | | 149.1 |
451.3 |
763.2 |
2,011.6 |
2,312.6 |
2,934.0 |
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 | | 85 |
468 |
754 |
627 |
1,483 |
241 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 85 |
468 |
754 |
627 |
1,494 |
241 |
0 |
0 |
|
 | EBIT / employee | | 67 |
443 |
712 |
565 |
1,420 |
127 |
0 |
0 |
|
 | Net earnings / employee | | 52 |
340 |
543 |
429 |
1,090 |
93 |
0 |
0 |
|
|