|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.7% |
1.2% |
1.2% |
1.1% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 95 |
96 |
93 |
81 |
83 |
83 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,167.2 |
3,526.8 |
3,733.1 |
1,110.9 |
1,421.1 |
1,998.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,930 |
1,983 |
3,107 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,618 |
2,922 |
3,909 |
739 |
628 |
1,036 |
0.0 |
0.0 |
|
 | EBITDA | | 2,618 |
2,883 |
3,759 |
435 |
233 |
251 |
0.0 |
0.0 |
|
 | EBIT | | 2,578 |
5,539 |
3,899 |
575 |
1,342 |
-42.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,694.0 |
5,844.0 |
4,307.0 |
10,054.0 |
4,039.0 |
8,433.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,525.0 |
5,014.0 |
4,042.0 |
9,719.0 |
3,657.0 |
8,150.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,694 |
5,844 |
4,307 |
10,054 |
4,039 |
8,433 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,066 |
17,186 |
17,326 |
17,467 |
16,419 |
15,097 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29,576 |
33,090 |
35,632 |
43,352 |
44,008 |
49,158 |
41,096 |
41,096 |
|
 | Interest-bearing liabilities | | 2,040 |
0.0 |
0.0 |
15.0 |
16.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,377 |
34,660 |
37,469 |
46,280 |
46,035 |
51,261 |
41,096 |
41,096 |
|
|
 | Net Debt | | -9,533 |
-8,919 |
-8,119 |
-11,107 |
-8,062 |
-6,809 |
-41,096 |
-41,096 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,930 |
1,983 |
3,107 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -61.1% |
2.7% |
56.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,618 |
2,922 |
3,909 |
739 |
628 |
1,036 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.6% |
11.6% |
33.8% |
-81.1% |
-15.0% |
65.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 32,377 |
34,660 |
37,469 |
46,280 |
46,035 |
51,261 |
41,096 |
41,096 |
|
 | Balance sheet change% | | 15.4% |
7.1% |
8.1% |
23.5% |
-0.5% |
11.4% |
-19.8% |
0.0% |
|
 | Added value | | 2,580.0 |
5,549.0 |
3,909.0 |
585.0 |
1,352.0 |
-22.7 |
0.0 |
0.0 |
|
 | Added value % | | 133.7% |
279.8% |
125.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,314 |
4,110 |
130 |
131 |
-1,064 |
-1,342 |
-15,097 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 135.6% |
145.4% |
121.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 133.6% |
279.3% |
125.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 98.5% |
189.6% |
99.7% |
77.8% |
213.7% |
-4.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 130.8% |
252.8% |
130.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 132.9% |
118.9% |
125.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 139.6% |
294.7% |
138.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 9.0% |
17.5% |
12.0% |
24.1% |
9.0% |
17.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
17.7% |
12.2% |
24.8% |
9.2% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
16.0% |
11.8% |
24.6% |
8.4% |
17.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.3% |
95.5% |
95.1% |
93.7% |
95.6% |
95.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 121.2% |
25.9% |
21.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -478.4% |
-423.9% |
-239.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -364.1% |
-309.4% |
-216.0% |
-2,553.3% |
-3,460.1% |
-2,713.9% |
0.0% |
0.0% |
|
 | Gearing % | | 6.9% |
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 % | | 2.9% |
1.1% |
0.0% |
706.7% |
722.6% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.6 |
29.4 |
23.6 |
14.7 |
42.8 |
49.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.6 |
29.4 |
23.6 |
14.7 |
42.8 |
49.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,573.0 |
8,919.0 |
8,119.0 |
11,122.0 |
8,078.0 |
6,809.3 |
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) | | 21.5 |
15.1 |
11.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 801.6% |
759.8% |
516.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 8,098.0 |
9,363.0 |
15,379.0 |
12,284.0 |
22,848.0 |
30,075.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 419.6% |
472.2% |
495.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,930 |
1,983 |
3,107 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 2,580 |
5,549 |
3,909 |
585 |
1,352 |
-23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,618 |
2,883 |
3,759 |
435 |
233 |
251 |
0 |
0 |
|
 | EBIT / employee | | 2,578 |
5,539 |
3,899 |
575 |
1,342 |
-43 |
0 |
0 |
|
 | Net earnings / employee | | 2,525 |
5,014 |
4,042 |
9,719 |
3,657 |
8,151 |
0 |
0 |
|
|