|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 7.0% |
7.9% |
7.4% |
6.9% |
7.0% |
6.1% |
10.9% |
10.7% |
|
 | Credit score (0-100) | | 35 |
31 |
31 |
34 |
33 |
39 |
22 |
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 | | 2,098 |
2,049 |
2,952 |
6,951 |
17,854 |
11,595 |
0.0 |
0.0 |
|
 | EBITDA | | 1,286 |
1,237 |
2,140 |
5,124 |
14,708 |
8,398 |
0.0 |
0.0 |
|
 | EBIT | | 1,286 |
1,237 |
2,140 |
5,124 |
14,708 |
8,398 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,299.7 |
1,238.6 |
2,140.5 |
5,127.7 |
14,676.1 |
8,431.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,007.5 |
964.1 |
1,666.5 |
3,999.4 |
11,446.8 |
6,556.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,300 |
1,239 |
2,140 |
5,128 |
14,676 |
8,431 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,247 |
811 |
1,298 |
4,112 |
7,209 |
6,265 |
1,140 |
1,140 |
|
 | Interest-bearing liabilities | | 9.1 |
2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,748 |
1,639 |
2,027 |
11,621 |
11,305 |
10,239 |
1,140 |
1,140 |
|
|
 | Net Debt | | -891 |
-387 |
-1,217 |
-6,502 |
-6,531 |
-5,063 |
-1,140 |
-1,140 |
|
|
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 | | 2,098 |
2,049 |
2,952 |
6,951 |
17,854 |
11,595 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.1% |
-2.3% |
44.1% |
135.5% |
156.9% |
-35.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
0.0% |
100.0% |
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) | | 1,748 |
1,639 |
2,027 |
11,621 |
11,305 |
10,239 |
1,140 |
1,140 |
|
 | Balance sheet change% | | -17.8% |
-6.2% |
23.7% |
473.2% |
-2.7% |
-9.4% |
-88.9% |
0.0% |
|
 | Added value | | 1,286.1 |
1,237.2 |
2,139.7 |
5,123.9 |
14,708.5 |
8,398.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
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 | | 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 (%) | | 61.3% |
60.4% |
72.5% |
73.7% |
82.4% |
72.4% |
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 % | | 67.5% |
73.7% |
117.2% |
75.3% |
128.5% |
78.4% |
0.0% |
0.0% |
|
 | ROI % | | 105.5% |
120.6% |
203.5% |
190.1% |
260.3% |
125.3% |
0.0% |
0.0% |
|
 | ROE % | | 81.7% |
93.7% |
158.1% |
147.9% |
202.2% |
97.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.6% |
63.5% |
64.0% |
35.4% |
67.3% |
73.9% |
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, % | | -69.3% |
-31.3% |
-56.9% |
-126.9% |
-44.4% |
-60.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 135.6% |
158.9% |
666.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
2.5 |
2.0 |
1.2 |
2.9 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
1.9 |
2.7 |
1.5 |
2.8 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 900.5 |
389.2 |
1,217.0 |
6,501.5 |
6,531.1 |
5,063.5 |
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 | | 1,217.1 |
781.1 |
1,267.6 |
4,082.1 |
7,178.8 |
6,235.5 |
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 | | 643 |
1,237 |
2,140 |
2,562 |
7,354 |
4,199 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 643 |
1,237 |
2,140 |
2,562 |
7,354 |
4,199 |
0 |
0 |
|
 | EBIT / employee | | 643 |
1,237 |
2,140 |
2,562 |
7,354 |
4,199 |
0 |
0 |
|
 | Net earnings / employee | | 504 |
964 |
1,666 |
2,000 |
5,723 |
3,278 |
0 |
0 |
|
|