|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 7.0% |
3.2% |
3.5% |
4.1% |
2.2% |
1.8% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 36 |
57 |
53 |
48 |
65 |
70 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
2.6 |
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 | | 1,278 |
1,163 |
1,570 |
2,558 |
3,274 |
3,538 |
0.0 |
0.0 |
|
 | EBITDA | | 646 |
423 |
873 |
1,642 |
1,792 |
1,555 |
0.0 |
0.0 |
|
 | EBIT | | 632 |
398 |
801 |
1,571 |
1,707 |
1,415 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 617.0 |
383.1 |
788.8 |
1,560.6 |
1,698.5 |
1,409.4 |
0.0 |
0.0 |
|
 | Net earnings | | 482.2 |
297.0 |
614.4 |
1,217.0 |
1,296.3 |
1,120.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 617 |
383 |
789 |
1,561 |
1,699 |
1,409 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35.5 |
305 |
234 |
203 |
395 |
256 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 506 |
695 |
1,310 |
2,414 |
3,595 |
4,598 |
4,351 |
4,351 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,271 |
1,350 |
2,361 |
3,130 |
4,662 |
5,918 |
4,351 |
4,351 |
|
|
 | Net Debt | | -920 |
-641 |
-1,094 |
-1,795 |
-1,971 |
-1,801 |
-4,351 |
-4,351 |
|
|
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 | | 1,278 |
1,163 |
1,570 |
2,558 |
3,274 |
3,538 |
0.0 |
0.0 |
|
 | Gross profit growth | | 58.5% |
-9.0% |
34.9% |
63.0% |
28.0% |
8.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
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) | | 1,271 |
1,350 |
2,361 |
3,130 |
4,662 |
5,918 |
4,351 |
4,351 |
|
 | Balance sheet change% | | 81.6% |
6.2% |
74.9% |
32.6% |
49.0% |
26.9% |
-26.5% |
0.0% |
|
 | Added value | | 645.7 |
423.2 |
872.8 |
1,642.1 |
1,778.7 |
1,555.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -123 |
245 |
-143 |
-102 |
108 |
-279 |
-256 |
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 (%) | | 49.5% |
34.2% |
51.1% |
61.4% |
52.1% |
40.0% |
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 % | | 64.2% |
30.4% |
43.2% |
57.2% |
43.8% |
27.0% |
0.0% |
0.0% |
|
 | ROI % | | 235.2% |
65.6% |
79.0% |
84.0% |
56.8% |
34.9% |
0.0% |
0.0% |
|
 | ROE % | | 182.0% |
49.4% |
61.3% |
65.4% |
43.1% |
27.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.8% |
51.5% |
55.5% |
77.1% |
77.1% |
77.7% |
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, % | | -142.4% |
-151.5% |
-125.4% |
-109.3% |
-110.0% |
-115.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.1 |
1.2 |
2.6 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.6 |
2.0 |
4.1 |
4.0 |
4.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 919.5 |
641.1 |
1,094.3 |
1,794.8 |
1,971.0 |
1,801.4 |
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 | | 470.8 |
402.6 |
1,086.3 |
2,218.2 |
3,199.9 |
4,342.5 |
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 | | 646 |
423 |
873 |
1,642 |
593 |
518 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 646 |
423 |
873 |
1,642 |
597 |
518 |
0 |
0 |
|
 | EBIT / employee | | 632 |
398 |
801 |
1,571 |
569 |
472 |
0 |
0 |
|
 | Net earnings / employee | | 482 |
297 |
614 |
1,217 |
432 |
374 |
0 |
0 |
|
|