|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
6.2% |
7.0% |
5.6% |
3.6% |
3.9% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 46 |
38 |
33 |
40 |
51 |
50 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 5,205 |
5,558 |
7,340 |
7,197 |
8,512 |
8,704 |
0.0 |
0.0 |
|
 | EBITDA | | 1,348 |
2,085 |
2,663 |
1,765 |
1,218 |
2,015 |
0.0 |
0.0 |
|
 | EBIT | | 1,236 |
1,991 |
2,453 |
1,413 |
801 |
1,277 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,228.1 |
1,974.2 |
2,438.0 |
1,410.8 |
841.4 |
1,226.9 |
0.0 |
0.0 |
|
 | Net earnings | | 957.9 |
1,539.9 |
1,905.2 |
1,103.1 |
658.3 |
958.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,228 |
1,974 |
2,438 |
1,411 |
841 |
1,227 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 193 |
116 |
1,496 |
1,144 |
3,711 |
2,973 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,112 |
1,331 |
1,262 |
1,133 |
656 |
1,236 |
172 |
172 |
|
 | Interest-bearing liabilities | | 941 |
845 |
1,183 |
894 |
2,487 |
1,604 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,432 |
4,341 |
4,099 |
3,799 |
6,205 |
6,312 |
172 |
172 |
|
|
 | Net Debt | | -1,482 |
-1,937 |
-457 |
-861 |
1,210 |
-402 |
-172 |
-172 |
|
|
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 | | 5,205 |
5,558 |
7,340 |
7,197 |
8,512 |
8,704 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.1% |
6.8% |
32.1% |
-1.9% |
18.3% |
2.3% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
9 |
11 |
12 |
13 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-10.0% |
22.2% |
9.1% |
8.3% |
7.7% |
-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) | | 3,432 |
4,341 |
4,099 |
3,799 |
6,205 |
6,312 |
172 |
172 |
|
 | Balance sheet change% | | 16.4% |
26.5% |
-5.6% |
-7.3% |
63.3% |
1.7% |
-97.3% |
0.0% |
|
 | Added value | | 1,347.5 |
2,084.9 |
2,663.4 |
1,765.4 |
1,153.4 |
2,014.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -162 |
-171 |
1,169 |
-704 |
2,150 |
-1,476 |
-2,973 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 23.7% |
35.8% |
33.4% |
19.6% |
9.4% |
14.7% |
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 % | | 38.8% |
51.2% |
58.1% |
35.8% |
16.8% |
20.9% |
0.0% |
0.0% |
|
 | ROI % | | 62.9% |
86.6% |
100.4% |
60.6% |
31.7% |
43.8% |
0.0% |
0.0% |
|
 | ROE % | | 104.3% |
126.1% |
147.0% |
92.1% |
73.6% |
101.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.8% |
35.5% |
36.6% |
33.9% |
12.0% |
22.1% |
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, % | | -109.9% |
-92.9% |
-17.2% |
-48.7% |
99.3% |
-19.9% |
0.0% |
0.0% |
|
 | Gearing % | | 84.6% |
63.4% |
93.7% |
78.9% |
379.3% |
129.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
1.9% |
1.5% |
0.3% |
0.0% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.8 |
1.2 |
1.3 |
0.6 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.5 |
1.0 |
1.1 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,422.3 |
2,781.8 |
1,639.6 |
1,754.3 |
1,277.2 |
2,005.8 |
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 | | 1,084.3 |
1,421.8 |
77.6 |
307.9 |
-2,020.2 |
-221.5 |
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 | | 135 |
232 |
242 |
147 |
89 |
144 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 135 |
232 |
242 |
147 |
94 |
144 |
0 |
0 |
|
 | EBIT / employee | | 124 |
221 |
223 |
118 |
62 |
91 |
0 |
0 |
|
 | Net earnings / employee | | 96 |
171 |
173 |
92 |
51 |
68 |
0 |
0 |
|
|