|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
3.6% |
7.0% |
5.9% |
5.2% |
3.4% |
12.3% |
12.0% |
|
 | Credit score (0-100) | | 56 |
52 |
33 |
39 |
42 |
54 |
19 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 3,418 |
2,983 |
3,452 |
3,122 |
4,534 |
3,617 |
0.0 |
0.0 |
|
 | EBITDA | | 2,167 |
1,455 |
1,588 |
1,265 |
4,005 |
2,023 |
0.0 |
0.0 |
|
 | EBIT | | 2,137 |
1,439 |
1,555 |
1,232 |
3,892 |
1,990 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,130.1 |
1,427.1 |
1,537.3 |
1,223.5 |
3,890.5 |
1,996.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,661.5 |
1,113.2 |
1,199.0 |
954.3 |
3,034.6 |
1,557.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,130 |
1,427 |
1,537 |
1,224 |
3,891 |
1,996 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 50.0 |
165 |
132 |
99.0 |
386 |
33.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,601 |
687 |
886 |
1,440 |
3,975 |
2,532 |
1,407 |
1,407 |
|
 | Interest-bearing liabilities | | 0.0 |
3,234 |
1,571 |
240 |
1,594 |
1,530 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,131 |
4,278 |
2,822 |
2,331 |
5,934 |
4,866 |
1,407 |
1,407 |
|
|
 | Net Debt | | -2,208 |
388 |
418 |
-1,836 |
-1,739 |
-3,205 |
-1,407 |
-1,407 |
|
|
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 | | 3,418 |
2,983 |
3,452 |
3,122 |
4,534 |
3,617 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-12.7% |
15.7% |
-9.6% |
45.2% |
-20.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
4 |
4 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
33.3% |
0.0% |
-50.0% |
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) | | 4,131 |
4,278 |
2,822 |
2,331 |
5,934 |
4,866 |
1,407 |
1,407 |
|
 | Balance sheet change% | | 0.0% |
3.6% |
-34.0% |
-17.4% |
154.6% |
-18.0% |
-71.1% |
0.0% |
|
 | Added value | | 2,167.3 |
1,454.8 |
1,588.3 |
1,265.1 |
3,925.4 |
2,023.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -30 |
99 |
-66 |
-66 |
174 |
-386 |
-33 |
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 (%) | | 62.5% |
48.2% |
45.1% |
39.5% |
85.9% |
55.0% |
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 % | | 51.8% |
34.2% |
43.8% |
47.8% |
94.2% |
37.0% |
0.0% |
0.0% |
|
 | ROI % | | 59.4% |
38.3% |
48.8% |
59.5% |
107.3% |
41.4% |
0.0% |
0.0% |
|
 | ROE % | | 46.1% |
51.9% |
152.5% |
82.1% |
112.1% |
47.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.2% |
16.1% |
31.4% |
61.8% |
67.0% |
52.0% |
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, % | | -101.9% |
26.7% |
26.3% |
-145.1% |
-43.4% |
-158.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
470.9% |
177.3% |
16.7% |
40.1% |
60.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.7% |
0.7% |
0.9% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.7 |
1.1 |
1.4 |
2.5 |
2.8 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.7 |
1.1 |
1.4 |
2.5 |
2.8 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,208.5 |
2,846.4 |
1,152.7 |
2,076.7 |
3,333.6 |
4,734.3 |
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 | | 3,550.8 |
521.9 |
755.6 |
1,342.5 |
3,592.4 |
2,506.2 |
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 | | 1,084 |
485 |
397 |
316 |
1,963 |
1,012 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,084 |
485 |
397 |
316 |
2,003 |
1,012 |
0 |
0 |
|
 | EBIT / employee | | 1,069 |
480 |
389 |
308 |
1,946 |
995 |
0 |
0 |
|
 | Net earnings / employee | | 831 |
371 |
300 |
239 |
1,517 |
779 |
0 |
0 |
|
|