|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.4% |
19.2% |
8.3% |
7.6% |
6.3% |
4.3% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 12 |
7 |
29 |
31 |
37 |
46 |
16 |
17 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 619 |
861 |
1,667 |
2,879 |
2,845 |
2,641 |
0.0 |
0.0 |
|
 | EBITDA | | 69.4 |
214 |
965 |
1,829 |
1,621 |
1,318 |
0.0 |
0.0 |
|
 | EBIT | | 69.4 |
214 |
965 |
1,816 |
1,602 |
1,298 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 69.4 |
212.6 |
960.3 |
1,815.9 |
1,649.5 |
1,372.8 |
0.0 |
0.0 |
|
 | Net earnings | | 53.5 |
165.7 |
748.9 |
1,416.8 |
1,284.1 |
1,071.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 69.4 |
213 |
960 |
1,816 |
1,650 |
1,373 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
50.6 |
63.8 |
44.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 104 |
219 |
913 |
1,467 |
1,951 |
1,822 |
772 |
772 |
|
 | Interest-bearing liabilities | | 2.4 |
15.9 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 191 |
360 |
1,379 |
2,449 |
2,826 |
2,543 |
772 |
772 |
|
|
 | Net Debt | | -127 |
-276 |
-1,091 |
-1,190 |
-969 |
-627 |
-772 |
-772 |
|
|
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 | | 619 |
861 |
1,667 |
2,879 |
2,845 |
2,641 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
39.0% |
93.8% |
72.7% |
-1.2% |
-7.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
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) | | 191 |
360 |
1,379 |
2,449 |
2,826 |
2,543 |
772 |
772 |
|
 | Balance sheet change% | | 0.0% |
88.4% |
283.5% |
77.5% |
15.4% |
-10.0% |
-69.6% |
0.0% |
|
 | Added value | | 69.4 |
214.3 |
965.4 |
1,828.8 |
1,614.2 |
1,317.6 |
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 |
38 |
-6 |
-38 |
-45 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 11.2% |
24.9% |
57.9% |
63.1% |
56.3% |
49.2% |
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 % | | 36.4% |
77.9% |
111.0% |
95.2% |
63.2% |
51.2% |
0.0% |
0.0% |
|
 | ROI % | | 65.5% |
125.6% |
166.8% |
152.5% |
97.5% |
72.8% |
0.0% |
0.0% |
|
 | ROE % | | 51.7% |
102.7% |
132.3% |
119.1% |
75.1% |
56.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.6% |
61.0% |
68.8% |
59.9% |
69.0% |
71.7% |
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, % | | -182.8% |
-128.9% |
-113.0% |
-65.1% |
-59.8% |
-47.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.4% |
7.3% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
18.8% |
40.4% |
132.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.5 |
3.3 |
2.4 |
3.1 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.5 |
2.9 |
2.4 |
3.1 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 129.3 |
292.3 |
1,100.0 |
1,190.3 |
968.8 |
627.4 |
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 | | 103.5 |
205.4 |
899.0 |
1,403.0 |
1,814.9 |
1,705.6 |
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 | | 69 |
214 |
483 |
610 |
538 |
439 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 69 |
214 |
483 |
610 |
540 |
439 |
0 |
0 |
|
 | EBIT / employee | | 69 |
214 |
483 |
605 |
534 |
433 |
0 |
0 |
|
 | Net earnings / employee | | 54 |
166 |
374 |
472 |
428 |
357 |
0 |
0 |
|
|