|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 1.3% |
1.5% |
1.7% |
2.1% |
3.7% |
3.5% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 81 |
78 |
72 |
66 |
51 |
47 |
13 |
13 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 96.6 |
47.6 |
5.1 |
0.4 |
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 | | 8,466 |
8,637 |
6,664 |
5,179 |
2,580 |
1,772 |
0.0 |
0.0 |
|
| EBITDA | | 5,735 |
6,120 |
3,994 |
3,142 |
579 |
413 |
0.0 |
0.0 |
|
| EBIT | | 5,466 |
5,842 |
3,726 |
3,002 |
577 |
413 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,633.7 |
5,694.6 |
3,047.7 |
2,482.0 |
344.3 |
266.8 |
0.0 |
0.0 |
|
| Net earnings | | 4,395.0 |
4,441.7 |
2,376.8 |
1,934.9 |
268.5 |
208.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,634 |
5,695 |
3,048 |
2,482 |
344 |
267 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 658 |
410 |
142 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,856 |
4,798 |
2,674 |
2,109 |
378 |
586 |
506 |
506 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
271 |
539 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,552 |
7,383 |
4,837 |
3,588 |
1,354 |
1,838 |
506 |
506 |
|
|
| Net Debt | | -1,198 |
-1,624 |
-2,578 |
-1,139 |
-651 |
-770 |
-506 |
-506 |
|
|
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 | | 8,466 |
8,637 |
6,664 |
5,179 |
2,580 |
1,772 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.9% |
2.0% |
-22.8% |
-22.3% |
-50.2% |
-31.3% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-33.3% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 7,552 |
7,383 |
4,837 |
3,588 |
1,354 |
1,838 |
506 |
506 |
|
| Balance sheet change% | | -33.5% |
-2.2% |
-34.5% |
-25.8% |
-62.3% |
35.8% |
-72.5% |
0.0% |
|
| Added value | | 5,735.2 |
6,119.8 |
3,994.2 |
3,142.1 |
716.5 |
413.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -525 |
-526 |
-536 |
-279 |
-5 |
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 (%) | | 64.6% |
67.6% |
55.9% |
58.0% |
22.4% |
23.3% |
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 % | | 59.6% |
79.8% |
62.7% |
73.0% |
25.4% |
26.9% |
0.0% |
0.0% |
|
| ROI % | | 89.7% |
122.7% |
102.1% |
128.5% |
45.5% |
48.5% |
0.0% |
0.0% |
|
| ROE % | | 70.4% |
92.0% |
63.6% |
80.9% |
21.6% |
43.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.3% |
65.0% |
55.3% |
58.8% |
27.9% |
31.9% |
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, % | | -20.9% |
-26.5% |
-64.5% |
-36.3% |
-112.3% |
-186.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
71.8% |
91.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
209.1% |
40.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
2.7 |
2.2 |
2.4 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
2.7 |
2.2 |
2.4 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,197.6 |
1,623.8 |
2,577.6 |
1,139.3 |
921.8 |
1,308.1 |
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 | | 4,152.0 |
4,421.9 |
2,532.3 |
2,106.9 |
377.9 |
586.0 |
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 | | 1,912 |
3,060 |
1,997 |
1,571 |
358 |
413 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,912 |
3,060 |
1,997 |
1,571 |
290 |
413 |
0 |
0 |
|
| EBIT / employee | | 1,822 |
2,921 |
1,863 |
1,501 |
288 |
413 |
0 |
0 |
|
| Net earnings / employee | | 1,465 |
2,221 |
1,188 |
967 |
134 |
208 |
0 |
0 |
|
|