|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 3.6% |
3.3% |
2.7% |
2.9% |
4.2% |
5.0% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 54 |
56 |
60 |
57 |
48 |
43 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 14,989 |
14,497 |
11,403 |
11,856 |
10,268 |
10,626 |
0.0 |
0.0 |
|
 | EBITDA | | 1,871 |
2,726 |
2,575 |
1,695 |
715 |
528 |
0.0 |
0.0 |
|
 | EBIT | | 1,439 |
2,292 |
2,213 |
1,317 |
351 |
194 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,428.6 |
2,313.9 |
2,216.9 |
1,318.9 |
356.7 |
190.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,090.0 |
1,814.0 |
1,730.5 |
993.6 |
279.6 |
149.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,429 |
2,314 |
2,217 |
1,319 |
357 |
190 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,782 |
1,704 |
1,520 |
1,276 |
1,225 |
969 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,545 |
2,359 |
2,290 |
1,558 |
848 |
722 |
452 |
452 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,718 |
5,173 |
6,150 |
4,248 |
2,819 |
3,121 |
452 |
452 |
|
|
 | Net Debt | | -1,820 |
-1,335 |
-2,246 |
-841 |
-553 |
-1,060 |
-452 |
-452 |
|
|
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 | | 14,989 |
14,497 |
11,403 |
11,856 |
10,268 |
10,626 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.9% |
-3.3% |
-21.3% |
4.0% |
-13.4% |
3.5% |
-100.0% |
0.0% |
|
 | Employees | | 22 |
22 |
19 |
18 |
17 |
18 |
0 |
0 |
|
 | Employee growth % | | 10.0% |
0.0% |
-13.6% |
-5.3% |
-5.6% |
5.9% |
-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) | | 4,718 |
5,173 |
6,150 |
4,248 |
2,819 |
3,121 |
452 |
452 |
|
 | Balance sheet change% | | -46.6% |
9.6% |
18.9% |
-30.9% |
-33.6% |
10.7% |
-85.5% |
0.0% |
|
 | Added value | | 1,871.1 |
2,725.9 |
2,575.4 |
1,694.7 |
729.1 |
527.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 367 |
-512 |
-546 |
-622 |
-415 |
-590 |
-969 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 9.6% |
15.8% |
19.4% |
11.1% |
3.4% |
1.8% |
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 % | | 21.4% |
47.0% |
39.6% |
25.9% |
10.7% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 74.6% |
110.0% |
80.4% |
58.8% |
29.7% |
24.1% |
0.0% |
0.0% |
|
 | ROE % | | 57.4% |
92.9% |
74.4% |
51.6% |
23.2% |
19.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.7% |
45.6% |
37.2% |
36.7% |
30.1% |
23.1% |
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, % | | -97.3% |
-49.0% |
-87.2% |
-49.6% |
-77.3% |
-200.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
64.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.3 |
1.4 |
1.0 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.3 |
1.4 |
1.0 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,820.2 |
1,334.7 |
2,246.4 |
840.5 |
553.2 |
1,122.4 |
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 | | -440.9 |
676.5 |
1,176.8 |
99.2 |
-563.7 |
-447.4 |
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 | | 85 |
124 |
136 |
94 |
43 |
29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 85 |
124 |
136 |
94 |
42 |
29 |
0 |
0 |
|
 | EBIT / employee | | 65 |
104 |
116 |
73 |
21 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 50 |
82 |
91 |
55 |
16 |
8 |
0 |
0 |
|
|