|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.6% |
3.1% |
2.3% |
2.9% |
1.9% |
1.8% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 48 |
57 |
64 |
57 |
69 |
70 |
29 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
2.7 |
5.0 |
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 | | 1,370 |
1,973 |
1,741 |
3,100 |
3,135 |
2,310 |
0.0 |
0.0 |
|
 | EBITDA | | 1,354 |
1,951 |
1,717 |
3,082 |
3,117 |
2,285 |
0.0 |
0.0 |
|
 | EBIT | | 1,354 |
1,951 |
1,717 |
3,082 |
3,117 |
2,285 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,370.2 |
1,965.9 |
1,662.4 |
2,988.3 |
3,086.1 |
2,316.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,082.0 |
1,513.6 |
1,305.8 |
2,294.9 |
2,400.3 |
1,805.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,370 |
1,966 |
1,662 |
2,988 |
3,086 |
2,317 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 291 |
1,697 |
2,892 |
5,074 |
6,974 |
8,180 |
7,555 |
7,555 |
|
 | Interest-bearing liabilities | | 780 |
59.4 |
135 |
211 |
159 |
198 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,820 |
2,244 |
3,038 |
5,295 |
7,144 |
8,396 |
7,555 |
7,555 |
|
|
 | Net Debt | | 374 |
-878 |
-1,719 |
-3,157 |
-4,935 |
-5,953 |
-7,555 |
-7,555 |
|
|
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 | | 1,370 |
1,973 |
1,741 |
3,100 |
3,135 |
2,310 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
44.0% |
-11.8% |
78.1% |
1.1% |
-26.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,820 |
2,244 |
3,038 |
5,295 |
7,144 |
8,396 |
7,555 |
7,555 |
|
 | Balance sheet change% | | -1.0% |
23.4% |
35.3% |
74.3% |
34.9% |
17.5% |
-10.0% |
0.0% |
|
 | Added value | | 1,354.4 |
1,951.1 |
1,716.8 |
3,082.3 |
3,116.7 |
2,285.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 98.9% |
98.9% |
98.6% |
99.4% |
99.4% |
98.9% |
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 % | | 62.7% |
98.1% |
67.0% |
75.5% |
50.3% |
30.0% |
0.0% |
0.0% |
|
 | ROI % | | 76.1% |
139.4% |
70.8% |
72.6% |
50.4% |
30.1% |
0.0% |
0.0% |
|
 | ROE % | | 101.6% |
152.3% |
56.9% |
57.6% |
39.8% |
23.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.0% |
75.6% |
95.2% |
95.8% |
97.6% |
97.4% |
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, % | | 27.6% |
-45.0% |
-100.2% |
-102.4% |
-158.3% |
-260.5% |
0.0% |
0.0% |
|
 | Gearing % | | 267.7% |
3.5% |
4.7% |
4.2% |
2.3% |
2.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
6.7% |
35.9% |
17.2% |
22.1% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
2.4 |
16.7 |
21.7 |
39.3 |
36.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
2.4 |
16.7 |
21.7 |
39.3 |
36.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 406.0 |
937.8 |
1,854.6 |
3,367.6 |
5,094.3 |
6,151.4 |
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 | | -867.8 |
727.3 |
2,283.9 |
4,567.0 |
6,467.4 |
7,673.2 |
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 | | 0 |
0 |
0 |
0 |
3,117 |
2,285 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
3,117 |
2,285 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
3,117 |
2,285 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,400 |
1,806 |
0 |
0 |
|
|