|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
5.2% |
4.8% |
6.3% |
6.3% |
7.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 61 |
44 |
45 |
36 |
37 |
32 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 1,509 |
2,431 |
3,930 |
2,120 |
1,748 |
1,973 |
0.0 |
0.0 |
|
 | EBITDA | | 1,508 |
1,666 |
2,973 |
1,154 |
743 |
906 |
0.0 |
0.0 |
|
 | EBIT | | 1,478 |
1,654 |
2,973 |
1,154 |
743 |
906 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,103.3 |
2,580.3 |
2,742.2 |
1,610.4 |
1,121.7 |
385.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,419.5 |
1,765.0 |
2,137.2 |
1,292.0 |
758.3 |
300.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,103 |
2,580 |
2,742 |
1,610 |
1,122 |
385 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,719 |
27,484 |
29,622 |
30,913 |
31,672 |
31,972 |
26,972 |
26,972 |
|
 | Interest-bearing liabilities | | 66,450 |
113,112 |
9,420 |
7,012 |
7,369 |
3,795 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 101,966 |
147,892 |
41,049 |
39,781 |
40,860 |
37,595 |
26,972 |
26,972 |
|
|
 | Net Debt | | 62,465 |
104,367 |
7,523 |
878 |
1,373 |
2,256 |
-26,972 |
-26,972 |
|
|
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 | | 1,509 |
2,431 |
3,930 |
2,120 |
1,748 |
1,973 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.8% |
61.1% |
61.6% |
-46.0% |
-17.5% |
12.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 101,966 |
147,892 |
41,049 |
39,781 |
40,860 |
37,595 |
26,972 |
26,972 |
|
 | Balance sheet change% | | 13.3% |
45.0% |
-72.2% |
-3.1% |
2.7% |
-8.0% |
-28.3% |
0.0% |
|
 | Added value | | 1,507.6 |
1,665.5 |
2,973.5 |
1,154.2 |
742.6 |
905.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -60 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 97.9% |
68.0% |
75.7% |
54.4% |
42.5% |
45.9% |
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 % | | 3.3% |
2.2% |
3.5% |
4.1% |
2.9% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
2.3% |
3.7% |
4.3% |
3.0% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.9% |
6.6% |
7.5% |
4.3% |
2.4% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.2% |
18.6% |
72.2% |
77.7% |
77.5% |
85.0% |
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, % | | 4,143.4% |
6,266.4% |
253.0% |
76.0% |
184.8% |
249.0% |
0.0% |
0.0% |
|
 | Gearing % | | 258.4% |
411.6% |
31.8% |
22.7% |
23.3% |
11.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
1.0% |
0.6% |
0.6% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.2 |
3.6 |
4.5 |
4.4 |
6.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.2 |
3.6 |
4.5 |
4.4 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,985.0 |
8,745.2 |
1,896.9 |
6,134.2 |
5,996.2 |
1,539.3 |
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) | | 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 | | 26,117.4 |
27,620.5 |
29,767.6 |
30,913.5 |
31,671.8 |
31,972.3 |
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 |
1,666 |
2,973 |
1,154 |
743 |
906 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,666 |
2,973 |
1,154 |
743 |
906 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,654 |
2,973 |
1,154 |
743 |
906 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,765 |
2,137 |
1,292 |
758 |
300 |
0 |
0 |
|
|