|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
0.9% |
1.6% |
1.1% |
0.9% |
12.2% |
12.2% |
|
 | Credit score (0-100) | | 82 |
82 |
88 |
73 |
83 |
88 |
19 |
19 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 36.1 |
79.1 |
236.7 |
4.1 |
116.0 |
276.9 |
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 | | 2,679 |
3,448 |
4,068 |
3,774 |
3,980 |
4,150 |
0.0 |
0.0 |
|
 | EBITDA | | 822 |
1,827 |
1,708 |
602 |
1,543 |
1,772 |
0.0 |
0.0 |
|
 | EBIT | | 774 |
1,762 |
1,563 |
424 |
1,353 |
1,572 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 763.0 |
1,747.8 |
1,548.6 |
367.3 |
1,352.8 |
1,567.1 |
0.0 |
0.0 |
|
 | Net earnings | | 593.0 |
1,362.2 |
1,206.7 |
285.6 |
1,053.8 |
1,218.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 769 |
1,748 |
1,549 |
367 |
1,353 |
1,567 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 139 |
221 |
645 |
502 |
489 |
637 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 994 |
1,766 |
1,623 |
708 |
1,762 |
1,701 |
421 |
421 |
|
 | Interest-bearing liabilities | | 32.4 |
80.6 |
79.9 |
336 |
53.4 |
334 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,967 |
3,156 |
2,800 |
2,565 |
3,155 |
3,673 |
421 |
421 |
|
|
 | Net Debt | | -1,500 |
-2,098 |
-835 |
-761 |
-484 |
-910 |
-421 |
-421 |
|
|
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 | | 2,679 |
3,448 |
4,068 |
3,774 |
3,980 |
4,150 |
0.0 |
0.0 |
|
 | Gross profit growth | | 229.2% |
28.7% |
18.0% |
-7.2% |
5.4% |
4.3% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
6 |
6 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 66.7% |
0.0% |
20.0% |
0.0% |
-16.7% |
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) | | 1,967 |
3,156 |
2,800 |
2,565 |
3,155 |
3,673 |
421 |
421 |
|
 | Balance sheet change% | | 84.1% |
60.4% |
-11.3% |
-8.4% |
23.0% |
16.4% |
-88.5% |
0.0% |
|
 | Added value | | 822.3 |
1,826.7 |
1,708.2 |
601.6 |
1,531.3 |
1,772.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
18 |
279 |
-321 |
-202 |
-52 |
-637 |
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 (%) | | 28.9% |
51.1% |
38.4% |
11.2% |
34.0% |
37.9% |
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 % | | 51.0% |
68.8% |
52.5% |
15.8% |
47.4% |
46.1% |
0.0% |
0.0% |
|
 | ROI % | | 91.8% |
122.6% |
87.8% |
30.6% |
94.1% |
81.1% |
0.0% |
0.0% |
|
 | ROE % | | 85.0% |
98.7% |
71.2% |
24.5% |
85.3% |
70.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.5% |
56.0% |
57.9% |
27.6% |
55.9% |
46.3% |
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, % | | -182.4% |
-114.8% |
-48.9% |
-126.5% |
-31.4% |
-51.4% |
0.0% |
0.0% |
|
 | Gearing % | | 3.3% |
4.6% |
4.9% |
47.4% |
3.0% |
19.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
24.5% |
18.2% |
27.1% |
1.6% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.8 |
2.5 |
1.1 |
2.4 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.9 |
2.6 |
1.2 |
2.5 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,532.7 |
2,178.4 |
914.8 |
1,097.2 |
537.6 |
1,244.4 |
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 | | 1,025.4 |
1,929.3 |
1,320.0 |
299.8 |
1,579.2 |
1,427.9 |
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 | | 164 |
365 |
285 |
100 |
306 |
354 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 164 |
365 |
285 |
100 |
309 |
354 |
0 |
0 |
|
 | EBIT / employee | | 155 |
352 |
261 |
71 |
271 |
314 |
0 |
0 |
|
 | Net earnings / employee | | 119 |
272 |
201 |
48 |
211 |
244 |
0 |
0 |
|
|