|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
4.9% |
4.6% |
3.2% |
3.2% |
4.3% |
13.7% |
13.7% |
|
 | Credit score (0-100) | | 58 |
44 |
44 |
56 |
55 |
48 |
16 |
16 |
|
 | 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 | | 2,734 |
3,084 |
7,470 |
10,364 |
9,391 |
11,999 |
0.0 |
0.0 |
|
 | EBITDA | | 1,832 |
2,273 |
6,489 |
9,156 |
6,874 |
8,637 |
0.0 |
0.0 |
|
 | EBIT | | 1,818 |
2,271 |
6,489 |
9,156 |
6,874 |
8,637 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,868.4 |
1,951.5 |
6,797.8 |
9,141.9 |
6,381.9 |
8,885.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,451.6 |
1,515.1 |
5,296.8 |
7,123.5 |
4,972.0 |
6,922.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,868 |
1,952 |
6,798 |
9,142 |
6,382 |
8,885 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,252 |
2,315 |
6,097 |
7,924 |
5,772 |
7,723 |
675 |
675 |
|
 | Interest-bearing liabilities | | 1,719 |
1,972 |
1,946 |
4,226 |
6,410 |
10,438 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,543 |
7,473 |
12,774 |
19,760 |
20,835 |
37,897 |
675 |
675 |
|
|
 | Net Debt | | -1,115 |
-476 |
-966 |
3,241 |
127 |
6,373 |
-675 |
-675 |
|
|
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 | | 2,734 |
3,084 |
7,470 |
10,364 |
9,391 |
11,999 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.9% |
12.8% |
142.2% |
38.8% |
-9.4% |
27.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 6,543 |
7,473 |
12,774 |
19,760 |
20,835 |
37,897 |
675 |
675 |
|
 | Balance sheet change% | | 20.3% |
14.2% |
70.9% |
54.7% |
5.4% |
81.9% |
-98.2% |
0.0% |
|
 | Added value | | 1,832.3 |
2,273.3 |
6,489.5 |
9,156.0 |
6,873.8 |
8,637.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28 |
-5 |
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 | | 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 (%) | | 66.5% |
73.6% |
86.9% |
88.3% |
73.2% |
72.0% |
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 % | | 32.1% |
32.5% |
69.3% |
65.4% |
38.6% |
35.0% |
0.0% |
0.0% |
|
 | ROI % | | 55.0% |
54.9% |
113.8% |
105.3% |
64.5% |
67.7% |
0.0% |
0.0% |
|
 | ROE % | | 76.9% |
66.4% |
125.9% |
101.6% |
72.6% |
102.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.4% |
31.0% |
47.7% |
40.1% |
27.7% |
20.4% |
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, % | | -60.9% |
-20.9% |
-14.9% |
35.4% |
1.8% |
73.8% |
0.0% |
0.0% |
|
 | Gearing % | | 76.4% |
85.2% |
31.9% |
53.3% |
111.1% |
135.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
17.8% |
11.0% |
48.3% |
27.5% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.0 |
1.1 |
0.5 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.4 |
1.9 |
1.7 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,834.5 |
2,448.5 |
2,911.8 |
985.1 |
6,283.2 |
4,064.7 |
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 | | 2,297.9 |
2,315.1 |
6,096.8 |
7,904.0 |
5,752.5 |
7,703.1 |
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 | | 916 |
1,137 |
3,245 |
4,578 |
3,437 |
4,319 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 916 |
1,137 |
3,245 |
4,578 |
3,437 |
4,319 |
0 |
0 |
|
 | EBIT / employee | | 909 |
1,135 |
3,245 |
4,578 |
3,437 |
4,319 |
0 |
0 |
|
 | Net earnings / employee | | 726 |
758 |
2,648 |
3,562 |
2,486 |
3,461 |
0 |
0 |
|
|