|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
3.1% |
3.0% |
2.7% |
0.9% |
0.8% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 78 |
58 |
59 |
60 |
87 |
91 |
21 |
22 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 24.7 |
0.0 |
0.0 |
0.0 |
527.5 |
1,062.0 |
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 | | 2,857 |
1,070 |
1,730 |
2,380 |
4,531 |
5,526 |
0.0 |
0.0 |
|
 | EBITDA | | 1,773 |
305 |
775 |
1,313 |
3,208 |
4,108 |
0.0 |
0.0 |
|
 | EBIT | | 1,773 |
305 |
775 |
1,313 |
3,208 |
4,108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,610.3 |
267.2 |
579.3 |
1,015.1 |
3,193.5 |
4,119.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,253.9 |
274.8 |
579.3 |
1,015.1 |
2,493.3 |
3,216.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,610 |
267 |
775 |
1,313 |
3,193 |
4,120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 474 |
297 |
0.0 |
0.0 |
1,435 |
1,803 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,587 |
1,562 |
2,142 |
3,157 |
5,650 |
8,866 |
4,866 |
4,866 |
|
 | Interest-bearing liabilities | | 4,457 |
2,012 |
0.0 |
0.0 |
0.0 |
665 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,820 |
5,408 |
4,994 |
6,694 |
9,445 |
13,825 |
4,866 |
4,866 |
|
|
 | Net Debt | | 283 |
1,138 |
0.0 |
0.0 |
-238 |
-2,652 |
-4,866 |
-4,866 |
|
|
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 | | 2,857 |
1,070 |
1,730 |
2,380 |
4,531 |
5,526 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.7% |
-62.5% |
61.7% |
37.6% |
90.4% |
22.0% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
0 |
0 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | -20.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-14.3% |
-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) | | 9,820 |
5,408 |
4,994 |
6,694 |
9,445 |
13,825 |
4,866 |
4,866 |
|
 | Balance sheet change% | | -7.1% |
-44.9% |
-7.7% |
34.0% |
41.1% |
46.4% |
-64.8% |
0.0% |
|
 | Added value | | 1,773.2 |
305.4 |
774.8 |
1,313.4 |
3,208.2 |
4,108.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -361 |
-177 |
-297 |
0 |
1,435 |
368 |
-1,803 |
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 (%) | | 62.1% |
28.5% |
44.8% |
55.2% |
70.8% |
74.3% |
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 % | | 17.4% |
4.0% |
14.9% |
22.5% |
39.8% |
35.4% |
0.0% |
0.0% |
|
 | ROI % | | 24.5% |
5.7% |
18.0% |
22.5% |
51.3% |
52.9% |
0.0% |
0.0% |
|
 | ROE % | | 49.4% |
13.2% |
31.3% |
38.3% |
56.6% |
44.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.3% |
28.9% |
100.0% |
100.0% |
59.8% |
64.1% |
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, % | | 15.9% |
372.8% |
0.0% |
0.0% |
-7.4% |
-64.5% |
0.0% |
0.0% |
|
 | Gearing % | | 172.3% |
128.8% |
0.0% |
0.0% |
0.0% |
7.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
1.2% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.7 |
0.0 |
0.0 |
1.1 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
0.0 |
0.0 |
2.7 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,174.0 |
874.0 |
0.0 |
0.0 |
238.5 |
3,316.5 |
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 | | 2,198.7 |
1,317.9 |
0.0 |
0.0 |
5,005.9 |
8,127.9 |
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 | | 443 |
76 |
0 |
0 |
458 |
685 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 443 |
76 |
0 |
0 |
458 |
685 |
0 |
0 |
|
 | EBIT / employee | | 443 |
76 |
0 |
0 |
458 |
685 |
0 |
0 |
|
 | Net earnings / employee | | 313 |
69 |
0 |
0 |
356 |
536 |
0 |
0 |
|
|