|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 3.2% |
2.4% |
2.3% |
3.8% |
2.5% |
2.5% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 57 |
65 |
65 |
50 |
62 |
61 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 2,046 |
2,643 |
2,892 |
2,226 |
3,271 |
4,273 |
0.0 |
0.0 |
|
| EBITDA | | 1,003 |
1,130 |
1,307 |
737 |
1,831 |
2,911 |
0.0 |
0.0 |
|
| EBIT | | 1,003 |
1,123 |
1,297 |
727 |
1,821 |
2,875 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,003.3 |
1,168.9 |
1,335.1 |
740.0 |
1,670.9 |
2,707.1 |
0.0 |
0.0 |
|
| Net earnings | | 779.0 |
905.1 |
1,037.6 |
572.2 |
1,293.0 |
2,106.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,003 |
1,169 |
1,335 |
740 |
1,671 |
2,707 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
33.0 |
23.2 |
13.3 |
133 |
97.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,545 |
1,700 |
1,408 |
1,280 |
1,973 |
2,879 |
29.3 |
29.3 |
|
| Interest-bearing liabilities | | 22.5 |
363 |
6.4 |
8.7 |
11.0 |
465 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,767 |
8,196 |
8,426 |
12,769 |
12,353 |
18,685 |
29.3 |
29.3 |
|
|
| Net Debt | | -1,172 |
-2,106 |
-2,737 |
-2,191 |
-6,143 |
-8,877 |
-29.3 |
-29.3 |
|
|
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 | | 2,046 |
2,643 |
2,892 |
2,226 |
3,271 |
4,273 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.7% |
29.1% |
9.4% |
-23.0% |
47.0% |
30.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 5,767 |
8,196 |
8,426 |
12,769 |
12,353 |
18,685 |
29 |
29 |
|
| Balance sheet change% | | 13.9% |
42.1% |
2.8% |
51.5% |
-3.3% |
51.3% |
-99.8% |
0.0% |
|
| Added value | | 1,003.0 |
1,129.6 |
1,307.0 |
737.2 |
1,831.2 |
2,910.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
27 |
-20 |
-20 |
110 |
-72 |
-98 |
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 (%) | | 49.0% |
42.5% |
44.9% |
32.7% |
55.7% |
67.3% |
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 % | | 20.1% |
17.4% |
16.9% |
7.8% |
14.8% |
18.7% |
0.0% |
0.0% |
|
| ROI % | | 72.8% |
67.1% |
80.7% |
61.1% |
113.6% |
108.8% |
0.0% |
0.0% |
|
| ROE % | | 52.6% |
55.8% |
66.8% |
42.6% |
79.5% |
86.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.8% |
21.0% |
16.9% |
10.0% |
16.0% |
15.4% |
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, % | | -116.9% |
-186.5% |
-209.4% |
-297.2% |
-335.5% |
-305.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.5% |
21.3% |
0.5% |
0.7% |
0.6% |
16.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 741.0% |
25.4% |
36.8% |
1,149.5% |
1,954.4% |
82.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.1 |
1.0 |
0.8 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.3 |
1.2 |
1.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,194.8 |
2,468.8 |
2,743.4 |
2,199.2 |
6,153.9 |
9,341.9 |
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 | | 1,425.0 |
1,535.4 |
1,258.3 |
1,120.1 |
1,721.5 |
2,663.1 |
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 | | 251 |
282 |
327 |
184 |
458 |
728 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 251 |
282 |
327 |
184 |
458 |
728 |
0 |
0 |
|
| EBIT / employee | | 251 |
281 |
324 |
182 |
455 |
719 |
0 |
0 |
|
| Net earnings / employee | | 195 |
226 |
259 |
143 |
323 |
527 |
0 |
0 |
|
|