|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 4.7% |
2.4% |
1.4% |
0.8% |
0.9% |
1.1% |
5.7% |
5.6% |
|
| Credit score (0-100) | | 47 |
64 |
78 |
89 |
90 |
81 |
40 |
41 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
26.7 |
340.7 |
514.2 |
319.3 |
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 | | 291 |
3,160 |
3,166 |
5,816 |
7,827 |
8,633 |
0.0 |
0.0 |
|
| EBITDA | | 291 |
2,073 |
817 |
1,353 |
2,060 |
1,797 |
0.0 |
0.0 |
|
| EBIT | | 230 |
1,841 |
329 |
842 |
1,548 |
1,287 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 216.5 |
1,806.5 |
272.0 |
779.0 |
1,497.0 |
1,277.0 |
0.0 |
0.0 |
|
| Net earnings | | 166.3 |
1,401.8 |
208.7 |
606.2 |
1,157.3 |
983.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 217 |
1,807 |
272 |
779 |
1,497 |
1,277 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 272 |
1,241 |
1,989 |
1,510 |
1,059 |
595 |
0.0 |
0.0 |
|
| Shareholders equity total | | 216 |
1,503 |
1,592 |
2,198 |
3,155 |
3,939 |
3,739 |
3,739 |
|
| Interest-bearing liabilities | | 433 |
417 |
1,399 |
1,172 |
941 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 757 |
2,614 |
3,576 |
4,585 |
5,175 |
5,059 |
3,739 |
3,739 |
|
|
| Net Debt | | 247 |
404 |
487 |
15.7 |
-1,394 |
-2,752 |
-3,739 |
-3,739 |
|
|
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 | | 291 |
3,160 |
3,166 |
5,816 |
7,827 |
8,633 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
984.9% |
0.2% |
83.7% |
34.6% |
10.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 757 |
2,614 |
3,576 |
4,585 |
5,175 |
5,059 |
3,739 |
3,739 |
|
| Balance sheet change% | | 0.0% |
245.3% |
36.8% |
28.2% |
12.9% |
-2.3% |
-26.1% |
0.0% |
|
| Added value | | 291.3 |
2,072.7 |
816.7 |
1,352.8 |
2,059.6 |
1,796.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 211 |
737 |
260 |
-990 |
-962 |
-974 |
-595 |
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 (%) | | 79.1% |
58.3% |
10.4% |
14.5% |
19.8% |
14.9% |
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 % | | 30.4% |
109.2% |
10.6% |
20.7% |
32.0% |
25.5% |
0.0% |
0.0% |
|
| ROI % | | 35.4% |
140.4% |
13.1% |
26.1% |
41.3% |
32.1% |
0.0% |
0.0% |
|
| ROE % | | 76.9% |
163.0% |
13.5% |
32.0% |
43.2% |
27.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.6% |
57.5% |
44.5% |
47.9% |
61.0% |
78.2% |
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, % | | 84.9% |
19.5% |
59.7% |
1.2% |
-67.7% |
-153.2% |
0.0% |
0.0% |
|
| Gearing % | | 200.1% |
27.8% |
87.9% |
53.3% |
29.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
8.1% |
6.3% |
5.1% |
6.4% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
1.4 |
1.6 |
2.0 |
3.0 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
1.4 |
1.6 |
2.0 |
3.0 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 185.5 |
13.3 |
911.8 |
1,156.5 |
2,334.7 |
2,751.8 |
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 | | 246.0 |
317.1 |
489.4 |
1,387.3 |
2,560.6 |
2,744.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
|
|