|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.4% |
3.7% |
2.3% |
2.2% |
5.5% |
2.8% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 38 |
52 |
63 |
66 |
40 |
59 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.4 |
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 | | 12,142 |
10,845 |
11,576 |
10,656 |
9,310 |
12,256 |
0.0 |
0.0 |
|
 | EBITDA | | 1,997 |
910 |
3,293 |
3,007 |
328 |
2,135 |
0.0 |
0.0 |
|
 | EBIT | | 1,924 |
837 |
3,197 |
2,911 |
190 |
2,003 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,879.5 |
806.1 |
3,141.5 |
2,845.9 |
174.9 |
2,026.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,459.1 |
626.7 |
2,446.9 |
2,214.2 |
119.4 |
1,579.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,879 |
806 |
3,142 |
2,846 |
175 |
2,027 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 166 |
93.6 |
337 |
327 |
295 |
164 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,498 |
1,725 |
3,572 |
3,786 |
1,905 |
3,485 |
1,894 |
1,894 |
|
 | Interest-bearing liabilities | | 546 |
351 |
342 |
160 |
10.5 |
7.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,791 |
5,546 |
7,295 |
6,118 |
3,915 |
5,483 |
1,894 |
1,894 |
|
|
 | Net Debt | | -874 |
-3,014 |
-4,239 |
-3,627 |
-662 |
-3,137 |
-1,894 |
-1,894 |
|
|
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 | | 12,142 |
10,845 |
11,576 |
10,656 |
9,310 |
12,256 |
0.0 |
0.0 |
|
 | Gross profit growth | | 111.6% |
-10.7% |
6.7% |
-7.9% |
-12.6% |
31.6% |
-100.0% |
0.0% |
|
 | Employees | | 24 |
24 |
17 |
17 |
17 |
21 |
0 |
0 |
|
 | Employee growth % | | 84.6% |
0.0% |
-29.2% |
0.0% |
0.0% |
23.5% |
-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) | | 3,791 |
5,546 |
7,295 |
6,118 |
3,915 |
5,483 |
1,894 |
1,894 |
|
 | Balance sheet change% | | 9.1% |
46.3% |
31.6% |
-16.1% |
-36.0% |
40.0% |
-65.5% |
0.0% |
|
 | Added value | | 1,997.1 |
909.9 |
3,292.7 |
3,007.3 |
286.4 |
2,134.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -145 |
-145 |
148 |
-106 |
-169 |
-264 |
-164 |
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 (%) | | 15.8% |
7.7% |
27.6% |
27.3% |
2.0% |
16.3% |
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 % | | 53.0% |
18.0% |
49.8% |
43.4% |
3.9% |
43.2% |
0.0% |
0.0% |
|
 | ROI % | | 105.4% |
32.5% |
80.4% |
65.8% |
6.6% |
75.1% |
0.0% |
0.0% |
|
 | ROE % | | 125.1% |
38.9% |
92.4% |
60.2% |
4.2% |
58.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.5% |
31.1% |
49.0% |
61.9% |
48.7% |
63.6% |
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, % | | -43.8% |
-331.2% |
-128.7% |
-120.6% |
-201.6% |
-146.9% |
0.0% |
0.0% |
|
 | Gearing % | | 36.5% |
20.3% |
9.6% |
4.2% |
0.6% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
7.7% |
16.0% |
26.1% |
22.7% |
30.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.0 |
3.3 |
3.3 |
1.7 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
2.0 |
3.3 |
3.3 |
1.7 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,420.2 |
3,364.6 |
4,580.7 |
3,787.3 |
672.1 |
3,144.2 |
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 | | 1,181.5 |
2,620.5 |
4,729.9 |
3,916.8 |
1,377.2 |
3,475.5 |
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 | | 83 |
38 |
194 |
177 |
17 |
102 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 83 |
38 |
194 |
177 |
19 |
102 |
0 |
0 |
|
 | EBIT / employee | | 80 |
35 |
188 |
171 |
11 |
95 |
0 |
0 |
|
 | Net earnings / employee | | 61 |
26 |
144 |
130 |
7 |
75 |
0 |
0 |
|
|