|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 2.5% |
1.4% |
1.4% |
1.0% |
2.3% |
1.9% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 64 |
80 |
79 |
85 |
64 |
68 |
24 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
16.4 |
24.4 |
194.1 |
0.1 |
1.0 |
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 | | 2,205 |
2,295 |
2,504 |
2,701 |
2,347 |
947 |
0.0 |
0.0 |
|
 | EBITDA | | 174 |
396 |
568 |
995 |
2,178 |
558 |
0.0 |
0.0 |
|
 | EBIT | | 121 |
325 |
495 |
936 |
2,159 |
539 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 116.3 |
319.5 |
499.2 |
1,039.4 |
1,943.8 |
726.3 |
0.0 |
0.0 |
|
 | Net earnings | | 89.8 |
248.1 |
388.1 |
808.3 |
1,512.0 |
564.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 116 |
319 |
499 |
1,039 |
1,944 |
726 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 77.2 |
245 |
195 |
136 |
30.5 |
11.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 852 |
1,046 |
1,379 |
2,131 |
3,529 |
3,975 |
1,725 |
1,725 |
|
 | Interest-bearing liabilities | | 103 |
107 |
111 |
115 |
108 |
100 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,263 |
1,517 |
2,128 |
2,896 |
4,373 |
4,668 |
1,725 |
1,725 |
|
|
 | Net Debt | | -643 |
-717 |
-1,367 |
-2,208 |
-1,994 |
-2,646 |
-1,725 |
-1,725 |
|
|
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 | | 2,205 |
2,295 |
2,504 |
2,701 |
2,347 |
947 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.9% |
4.1% |
9.1% |
7.9% |
-13.1% |
-59.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
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) | | 1,263 |
1,517 |
2,128 |
2,896 |
4,373 |
4,668 |
1,725 |
1,725 |
|
 | Balance sheet change% | | -2.8% |
20.1% |
40.2% |
36.1% |
51.0% |
6.7% |
-63.0% |
0.0% |
|
 | Added value | | 174.0 |
396.0 |
568.1 |
995.1 |
2,217.8 |
557.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -107 |
97 |
-123 |
-118 |
-124 |
-38 |
-12 |
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 (%) | | 5.5% |
14.2% |
19.8% |
34.7% |
92.0% |
56.9% |
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 % | | 9.4% |
23.4% |
27.8% |
42.1% |
59.4% |
16.3% |
0.0% |
0.0% |
|
 | ROI % | | 12.9% |
30.9% |
38.4% |
56.6% |
73.5% |
19.1% |
0.0% |
0.0% |
|
 | ROE % | | 10.8% |
26.1% |
32.0% |
46.1% |
53.4% |
15.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.5% |
69.0% |
64.8% |
73.6% |
80.7% |
85.1% |
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, % | | -369.6% |
-181.0% |
-240.7% |
-221.9% |
-91.6% |
-474.5% |
0.0% |
0.0% |
|
 | Gearing % | | 12.1% |
10.2% |
8.0% |
5.4% |
3.1% |
2.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
5.5% |
7.6% |
15.1% |
194.3% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
2.4 |
2.4 |
3.4 |
5.1 |
6.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.4 |
2.4 |
3.4 |
5.1 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 746.1 |
823.3 |
1,478.1 |
2,323.2 |
2,101.9 |
2,745.5 |
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 | | 632.2 |
653.9 |
619.8 |
555.7 |
2,108.3 |
1,774.5 |
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 | | 58 |
132 |
189 |
332 |
2,218 |
558 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 58 |
132 |
189 |
332 |
2,178 |
558 |
0 |
0 |
|
 | EBIT / employee | | 40 |
108 |
165 |
312 |
2,159 |
539 |
0 |
0 |
|
 | Net earnings / employee | | 30 |
83 |
129 |
269 |
1,512 |
564 |
0 |
0 |
|
|