|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.5% |
2.5% |
2.1% |
2.3% |
2.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 64 |
62 |
61 |
66 |
64 |
68 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.6 |
0.2 |
1.3 |
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 | | 2,037 |
2,182 |
2,166 |
2,405 |
2,658 |
2,757 |
0.0 |
0.0 |
|
 | EBITDA | | 763 |
918 |
889 |
1,066 |
1,067 |
1,128 |
0.0 |
0.0 |
|
 | EBIT | | 763 |
918 |
889 |
1,066 |
1,067 |
1,128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,189.4 |
2,174.8 |
4,241.1 |
601.6 |
3,252.8 |
1,062.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,616.1 |
1,695.1 |
3,307.7 |
465.8 |
2,536.9 |
828.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,189 |
2,175 |
4,241 |
602 |
3,253 |
1,062 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,292 |
6,987 |
10,294 |
10,760 |
13,297 |
14,126 |
14,001 |
14,001 |
|
 | Interest-bearing liabilities | | 2,504 |
6.2 |
0.0 |
214 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,371 |
8,544 |
11,762 |
11,534 |
14,420 |
14,820 |
14,001 |
14,001 |
|
|
 | Net Debt | | -5,809 |
-8,476 |
-11,616 |
-11,254 |
-14,197 |
-14,609 |
-14,001 |
-14,001 |
|
|
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 | | 2,037 |
2,182 |
2,166 |
2,405 |
2,658 |
2,757 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
7.1% |
-0.7% |
11.0% |
10.5% |
3.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
4 |
5 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
0.0% |
33.3% |
25.0% |
-40.0% |
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) | | 8,371 |
8,544 |
11,762 |
11,534 |
14,420 |
14,820 |
14,001 |
14,001 |
|
 | Balance sheet change% | | 24.8% |
2.1% |
37.7% |
-1.9% |
25.0% |
2.8% |
-5.5% |
0.0% |
|
 | Added value | | 762.6 |
917.9 |
889.4 |
1,065.8 |
1,066.6 |
1,127.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 37.4% |
42.1% |
41.1% |
44.3% |
40.1% |
40.9% |
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 % | | 29.8% |
26.2% |
41.8% |
11.6% |
25.2% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 32.2% |
30.0% |
49.1% |
12.7% |
26.9% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 28.2% |
27.6% |
38.3% |
4.4% |
21.1% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.2% |
81.8% |
87.5% |
93.3% |
92.2% |
95.3% |
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, % | | -761.7% |
-923.4% |
-1,306.0% |
-1,055.9% |
-1,331.0% |
-1,295.6% |
0.0% |
0.0% |
|
 | Gearing % | | 47.3% |
0.1% |
0.0% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
3.3% |
54.9% |
701.6% |
13.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
5.4 |
8.0 |
14.8 |
12.8 |
21.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
5.5 |
8.0 |
14.9 |
12.8 |
21.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,312.5 |
8,482.1 |
11,616.4 |
11,467.1 |
14,197.3 |
14,608.7 |
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 | | -2,900.4 |
-1,333.4 |
-1,154.8 |
41.6 |
-892.6 |
-272.0 |
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 | | 254 |
306 |
222 |
213 |
356 |
376 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 254 |
306 |
222 |
213 |
356 |
376 |
0 |
0 |
|
 | EBIT / employee | | 254 |
306 |
222 |
213 |
356 |
376 |
0 |
0 |
|
 | Net earnings / employee | | 539 |
565 |
827 |
93 |
846 |
276 |
0 |
0 |
|
|