|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
4.3% |
5.8% |
8.3% |
7.6% |
10.2% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 41 |
48 |
38 |
29 |
31 |
24 |
14 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
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 | | 3,465 |
2,691 |
3,111 |
3,929 |
4,516 |
3,593 |
0.0 |
0.0 |
|
 | EBITDA | | 1,681 |
991 |
1,306 |
1,948 |
2,102 |
29.3 |
0.0 |
0.0 |
|
 | EBIT | | 1,675 |
986 |
1,304 |
1,948 |
2,102 |
29.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,670.3 |
977.1 |
1,299.4 |
1,941.1 |
2,120.5 |
32.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,301.8 |
759.0 |
1,009.3 |
1,507.5 |
1,649.1 |
12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,670 |
977 |
1,299 |
1,941 |
2,121 |
32.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7.4 |
1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,832 |
1,291 |
1,550 |
2,058 |
2,207 |
619 |
539 |
539 |
|
 | Interest-bearing liabilities | | 1.6 |
1.6 |
0.6 |
0.5 |
3.2 |
14.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,254 |
2,692 |
2,403 |
3,319 |
3,545 |
2,112 |
539 |
539 |
|
|
 | Net Debt | | -1,422 |
-775 |
-865 |
-2,459 |
-1,600 |
-1,078 |
-539 |
-539 |
|
|
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 | | 3,465 |
2,691 |
3,111 |
3,929 |
4,516 |
3,593 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.3% |
-22.3% |
15.6% |
26.3% |
14.9% |
-20.4% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
0.0% |
0.0% |
0.0% |
25.0% |
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) | | 3,254 |
2,692 |
2,403 |
3,319 |
3,545 |
2,112 |
539 |
539 |
|
 | Balance sheet change% | | 54.1% |
-17.3% |
-10.8% |
38.1% |
6.8% |
-40.4% |
-74.5% |
0.0% |
|
 | Added value | | 1,681.3 |
991.4 |
1,305.8 |
1,948.1 |
2,101.8 |
29.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
-11 |
-4 |
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 (%) | | 48.3% |
36.6% |
41.9% |
49.6% |
46.5% |
0.8% |
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 % | | 62.4% |
33.2% |
51.2% |
68.1% |
61.8% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 108.2% |
63.1% |
91.7% |
108.0% |
99.4% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 85.0% |
48.6% |
71.0% |
83.6% |
77.3% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.3% |
47.9% |
64.5% |
62.0% |
62.2% |
29.3% |
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, % | | -84.6% |
-78.2% |
-66.2% |
-126.2% |
-76.1% |
-3,683.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.0% |
0.0% |
0.1% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 28.2% |
561.5% |
412.3% |
1,356.2% |
11.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.9 |
2.8 |
2.6 |
2.6 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.9 |
2.8 |
2.6 |
2.6 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,423.8 |
776.5 |
865.6 |
2,459.5 |
1,603.3 |
1,092.6 |
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 | | 1,824.6 |
1,289.0 |
1,550.2 |
2,057.7 |
2,206.8 |
619.3 |
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 | | 420 |
248 |
326 |
487 |
420 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 420 |
248 |
326 |
487 |
420 |
6 |
0 |
0 |
|
 | EBIT / employee | | 419 |
246 |
326 |
487 |
420 |
6 |
0 |
0 |
|
 | Net earnings / employee | | 325 |
190 |
252 |
377 |
330 |
2 |
0 |
0 |
|
|