|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
1.0% |
0.8% |
0.8% |
1.0% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 87 |
88 |
87 |
92 |
92 |
85 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 193.9 |
313.0 |
274.9 |
457.4 |
583.8 |
443.9 |
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 | | 2,044 |
2,220 |
1,738 |
2,267 |
3,031 |
4,033 |
0.0 |
0.0 |
|
 | EBITDA | | 228 |
415 |
77.4 |
650 |
1,798 |
2,629 |
0.0 |
0.0 |
|
 | EBIT | | 228 |
415 |
77.4 |
650 |
1,798 |
2,629 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 794.3 |
381.3 |
345.3 |
839.2 |
1,673.6 |
2,802.9 |
0.0 |
0.0 |
|
 | Net earnings | | 743.7 |
292.7 |
316.9 |
695.5 |
1,302.5 |
2,209.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 794 |
381 |
345 |
839 |
1,674 |
2,803 |
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 | | 3,214 |
3,506 |
3,531 |
3,726 |
4,333 |
4,943 |
2,043 |
2,043 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,920 |
4,623 |
4,416 |
4,460 |
5,151 |
5,782 |
2,043 |
2,043 |
|
|
 | Net Debt | | -1,281 |
-1,835 |
-1,504 |
-1,700 |
-2,528 |
-3,143 |
-2,043 |
-2,043 |
|
|
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 | | 2,044 |
2,220 |
1,738 |
2,267 |
3,031 |
4,033 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.9% |
8.6% |
-21.7% |
30.5% |
33.7% |
33.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 3,920 |
4,623 |
4,416 |
4,460 |
5,151 |
5,782 |
2,043 |
2,043 |
|
 | Balance sheet change% | | -15.2% |
17.9% |
-4.5% |
1.0% |
15.5% |
12.3% |
-64.7% |
0.0% |
|
 | Added value | | 228.1 |
415.2 |
77.4 |
649.7 |
1,797.6 |
2,628.8 |
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 | | 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 (%) | | 11.2% |
18.7% |
4.5% |
28.7% |
59.3% |
65.2% |
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 % | | 19.1% |
9.7% |
7.8% |
19.6% |
37.4% |
51.4% |
0.0% |
0.0% |
|
 | ROI % | | 22.8% |
12.4% |
10.0% |
23.9% |
44.6% |
60.6% |
0.0% |
0.0% |
|
 | ROE % | | 22.1% |
8.7% |
9.0% |
19.2% |
32.3% |
47.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.0% |
75.9% |
79.9% |
83.5% |
84.1% |
85.5% |
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, % | | -561.7% |
-442.1% |
-1,944.2% |
-261.6% |
-140.6% |
-119.6% |
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 % | | 9.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.8 |
2.0 |
2.5 |
3.2 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.8 |
2.0 |
2.5 |
3.2 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,281.4 |
1,835.2 |
1,504.0 |
1,699.5 |
2,528.2 |
3,142.9 |
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 | | 648.3 |
938.6 |
866.4 |
1,132.8 |
1,801.6 |
2,411.5 |
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 | | 76 |
138 |
26 |
217 |
899 |
1,314 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 76 |
138 |
26 |
217 |
899 |
1,314 |
0 |
0 |
|
 | EBIT / employee | | 76 |
138 |
26 |
217 |
899 |
1,314 |
0 |
0 |
|
 | Net earnings / employee | | 248 |
98 |
106 |
232 |
651 |
1,105 |
0 |
0 |
|
|