|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
5.2% |
9.2% |
6.1% |
7.2% |
4.8% |
13.7% |
13.4% |
|
 | Credit score (0-100) | | 59 |
43 |
25 |
38 |
32 |
45 |
16 |
17 |
|
 | Credit rating | | BBB |
BBB |
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 | | 6,821 |
3,577 |
5,862 |
4,763 |
7,665 |
5,595 |
0.0 |
0.0 |
|
 | EBITDA | | 5,774 |
2,652 |
4,989 |
3,676 |
6,643 |
4,597 |
0.0 |
0.0 |
|
 | EBIT | | 5,688 |
2,650 |
4,985 |
3,664 |
6,621 |
4,575 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,276.7 |
3,428.6 |
5,166.0 |
3,766.3 |
6,904.0 |
4,938.6 |
0.0 |
0.0 |
|
 | Net earnings | | 4,101.0 |
2,666.7 |
4,022.1 |
2,929.0 |
5,379.1 |
3,849.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,277 |
3,429 |
5,166 |
3,766 |
6,904 |
4,939 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 344 |
21.2 |
16.6 |
94.8 |
72.1 |
49.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,223 |
3,890 |
5,312 |
4,241 |
6,120 |
4,670 |
745 |
745 |
|
 | Interest-bearing liabilities | | 231 |
17.4 |
18.8 |
59.5 |
42.2 |
68.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,422 |
5,060 |
7,067 |
5,696 |
8,650 |
7,705 |
745 |
745 |
|
|
 | Net Debt | | -5,819 |
-52.3 |
-479 |
-2,252 |
-2,855 |
-1,999 |
-745 |
-745 |
|
|
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 | | 6,821 |
3,577 |
5,862 |
4,763 |
7,665 |
5,595 |
0.0 |
0.0 |
|
 | Gross profit growth | | 117.1% |
-47.6% |
63.9% |
-18.7% |
60.9% |
-27.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
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) | | 10,422 |
5,060 |
7,067 |
5,696 |
8,650 |
7,705 |
745 |
745 |
|
 | Balance sheet change% | | 69.6% |
-51.4% |
39.7% |
-19.4% |
51.9% |
-10.9% |
-90.3% |
0.0% |
|
 | Added value | | 5,773.9 |
2,651.7 |
4,989.4 |
3,675.9 |
6,632.7 |
4,597.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -172 |
-325 |
-9 |
66 |
-45 |
-45 |
-49 |
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 (%) | | 83.4% |
74.1% |
85.0% |
76.9% |
86.4% |
81.8% |
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 % | | 69.4% |
46.8% |
85.2% |
59.1% |
96.3% |
60.4% |
0.0% |
0.0% |
|
 | ROI % | | 76.8% |
54.1% |
111.9% |
78.3% |
131.9% |
90.6% |
0.0% |
0.0% |
|
 | ROE % | | 56.8% |
40.7% |
87.4% |
61.3% |
103.8% |
71.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.5% |
76.9% |
75.2% |
74.5% |
70.8% |
60.6% |
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, % | | -100.8% |
-2.0% |
-9.6% |
-61.3% |
-43.0% |
-43.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.5% |
0.4% |
0.4% |
1.4% |
0.7% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 202.3% |
154.5% |
11.5% |
17.0% |
2.1% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.6 |
4.3 |
11.6 |
9.0 |
8.5 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.6 |
4.3 |
11.6 |
9.0 |
8.5 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,049.7 |
69.7 |
497.4 |
2,311.3 |
2,897.4 |
2,067.6 |
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 | | 7,555.3 |
3,870.2 |
6,440.7 |
4,959.2 |
7,551.5 |
5,687.1 |
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 | | 5,774 |
1,326 |
2,495 |
1,838 |
3,316 |
2,299 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 5,774 |
1,326 |
2,495 |
1,838 |
3,322 |
2,299 |
0 |
0 |
|
 | EBIT / employee | | 5,688 |
1,325 |
2,492 |
1,832 |
3,310 |
2,287 |
0 |
0 |
|
 | Net earnings / employee | | 4,101 |
1,333 |
2,011 |
1,464 |
2,690 |
1,925 |
0 |
0 |
|
|