|
1000.0
 | Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
 | Bankruptcy risk | | 3.4% |
11.5% |
8.2% |
4.4% |
7.1% |
3.6% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 55 |
22 |
30 |
46 |
33 |
52 |
23 |
23 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 3,953 |
4,747 |
5,095 |
6,190 |
6,082 |
7,779 |
0.0 |
0.0 |
|
 | EBITDA | | 982 |
869 |
1,542 |
2,313 |
2,086 |
1,929 |
0.0 |
0.0 |
|
 | EBIT | | 757 |
631 |
1,386 |
2,192 |
1,907 |
1,759 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 746.5 |
625.9 |
1,365.7 |
2,183.1 |
1,893.0 |
1,661.7 |
0.0 |
0.0 |
|
 | Net earnings | | 579.0 |
486.4 |
1,062.8 |
1,701.2 |
1,473.5 |
1,286.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 747 |
626 |
1,366 |
2,183 |
1,893 |
1,662 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 251 |
395 |
281 |
199 |
601 |
2,337 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 694 |
680 |
1,243 |
1,944 |
1,818 |
2,104 |
1,054 |
1,054 |
|
 | Interest-bearing liabilities | | 287 |
962 |
633 |
47.5 |
21.2 |
505 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,331 |
4,597 |
4,874 |
5,537 |
5,710 |
5,612 |
1,054 |
1,054 |
|
|
 | Net Debt | | -716 |
957 |
622 |
-1,385 |
-714 |
398 |
-1,054 |
-1,054 |
|
|
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 | | 3,953 |
4,747 |
5,095 |
6,190 |
6,082 |
7,779 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.1% |
20.1% |
7.3% |
21.5% |
-1.7% |
27.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
8 |
8 |
9 |
9 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
12.5% |
0.0% |
22.2% |
-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) | | 2,331 |
4,597 |
4,874 |
5,537 |
5,710 |
5,612 |
1,054 |
1,054 |
|
 | Balance sheet change% | | -62.6% |
97.2% |
6.0% |
13.6% |
3.1% |
-1.7% |
-81.2% |
0.0% |
|
 | Added value | | 981.9 |
869.4 |
1,542.5 |
2,313.5 |
2,028.0 |
1,929.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -379 |
-236 |
-294 |
-203 |
223 |
1,565 |
-2,337 |
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 (%) | | 19.2% |
13.3% |
27.2% |
35.4% |
31.4% |
22.6% |
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 % | | 18.0% |
18.5% |
29.3% |
42.5% |
34.0% |
31.3% |
0.0% |
0.0% |
|
 | ROI % | | 43.4% |
48.8% |
78.9% |
101.9% |
88.8% |
79.6% |
0.0% |
0.0% |
|
 | ROE % | | 46.2% |
70.8% |
110.5% |
106.7% |
78.3% |
65.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.9% |
15.0% |
25.7% |
35.7% |
31.9% |
37.6% |
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, % | | -72.9% |
110.1% |
40.3% |
-59.9% |
-34.2% |
20.6% |
0.0% |
0.0% |
|
 | Gearing % | | 41.3% |
141.4% |
50.9% |
2.4% |
1.2% |
24.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
2.3% |
2.9% |
7.9% |
47.4% |
41.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.3 |
1.7 |
1.4 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
1.3 |
1.7 |
1.5 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,002.3 |
4.4 |
11.5 |
1,432.9 |
735.3 |
107.6 |
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 | | 278.4 |
262.2 |
962.0 |
2,214.4 |
1,630.3 |
141.5 |
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 |
109 |
193 |
257 |
225 |
175 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
109 |
193 |
257 |
232 |
175 |
0 |
0 |
|
 | EBIT / employee | | 0 |
79 |
173 |
244 |
212 |
160 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
61 |
133 |
189 |
164 |
117 |
0 |
0 |
|
|