|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.7% |
1.4% |
1.2% |
1.3% |
1.6% |
1.9% |
15.7% |
15.4% |
|
 | Credit score (0-100) | | 75 |
80 |
82 |
78 |
74 |
69 |
12 |
13 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.8 |
21.3 |
69.5 |
27.9 |
2.5 |
0.3 |
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 | | 1,448 |
2,455 |
2,654 |
2,157 |
1,265 |
1,168 |
0.0 |
0.0 |
|
 | EBITDA | | 558 |
1,374 |
1,470 |
977 |
248 |
193 |
0.0 |
0.0 |
|
 | EBIT | | 501 |
1,328 |
1,399 |
904 |
197 |
128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 499.8 |
1,324.6 |
1,389.1 |
885.5 |
190.8 |
118.7 |
0.0 |
0.0 |
|
 | Net earnings | | 388.7 |
1,029.4 |
1,079.4 |
688.0 |
148.5 |
89.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 500 |
1,325 |
1,389 |
886 |
191 |
119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 134 |
88.4 |
229 |
156 |
105 |
174 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 555 |
1,185 |
1,264 |
952 |
601 |
441 |
216 |
216 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 988 |
1,962 |
2,128 |
1,409 |
966 |
707 |
216 |
216 |
|
|
 | Net Debt | | -542 |
-1,003 |
-1,208 |
-1,029 |
-523 |
-352 |
-216 |
-216 |
|
|
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 | | 1,448 |
2,455 |
2,654 |
2,157 |
1,265 |
1,168 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.1% |
69.6% |
8.1% |
-18.7% |
-41.3% |
-7.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
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) | | 988 |
1,962 |
2,128 |
1,409 |
966 |
707 |
216 |
216 |
|
 | Balance sheet change% | | -14.5% |
98.5% |
8.5% |
-33.8% |
-31.5% |
-26.8% |
-69.5% |
0.0% |
|
 | Added value | | 558.0 |
1,373.8 |
1,469.9 |
976.6 |
269.7 |
193.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -113 |
-92 |
70 |
-146 |
-102 |
4 |
-174 |
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 (%) | | 34.6% |
54.1% |
52.7% |
41.9% |
15.6% |
10.9% |
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 % | | 46.8% |
90.0% |
68.4% |
51.1% |
16.6% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | 81.9% |
152.6% |
114.3% |
81.5% |
25.3% |
24.5% |
0.0% |
0.0% |
|
 | ROE % | | 63.6% |
118.3% |
88.2% |
62.1% |
19.1% |
17.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.2% |
60.4% |
59.4% |
67.6% |
62.2% |
62.3% |
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, % | | -97.1% |
-73.0% |
-82.2% |
-105.3% |
-210.7% |
-182.3% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
2.4 |
2.2 |
2.7 |
2.4 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.4 |
2.2 |
2.7 |
2.4 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 541.7 |
1,003.0 |
1,208.3 |
1,028.7 |
522.5 |
351.9 |
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 | | 421.3 |
1,096.3 |
1,035.0 |
796.0 |
495.7 |
266.1 |
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 | | 279 |
458 |
490 |
326 |
135 |
97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 279 |
458 |
490 |
326 |
124 |
97 |
0 |
0 |
|
 | EBIT / employee | | 251 |
443 |
466 |
301 |
98 |
64 |
0 |
0 |
|
 | Net earnings / employee | | 194 |
343 |
360 |
229 |
74 |
45 |
0 |
0 |
|
|