|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 19.0% |
15.2% |
11.7% |
16.6% |
19.0% |
22.8% |
7.1% |
6.9% |
|
 | Credit score (0-100) | | 7 |
14 |
20 |
10 |
6 |
3 |
34 |
35 |
|
 | Credit rating | | B |
BB |
BB |
BB |
B |
B |
BBB |
BBB |
|
 | 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 | | 1,830 |
2,184 |
2,174 |
2,520 |
3,410 |
3,379 |
0.0 |
0.0 |
|
 | EBITDA | | 1,830 |
2,184 |
2,174 |
2,520 |
3,410 |
3,379 |
0.0 |
0.0 |
|
 | EBIT | | 1,830 |
2,184 |
2,174 |
2,520 |
3,410 |
3,379 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,805.7 |
2,144.0 |
2,090.1 |
2,498.5 |
3,555.7 |
3,608.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,408.5 |
1,672.0 |
1,619.3 |
1,948.8 |
2,773.4 |
2,814.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,806 |
2,144 |
2,090 |
2,498 |
3,556 |
3,608 |
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 | | 1,320 |
2,992 |
4,611 |
6,560 |
9,334 |
12,148 |
12,098 |
12,098 |
|
 | Interest-bearing liabilities | | 1,100 |
1,527 |
2,038 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,862 |
5,036 |
7,166 |
7,156 |
10,162 |
12,988 |
12,098 |
12,098 |
|
|
 | Net Debt | | 341 |
-1,094 |
-4,984 |
-2,694 |
-950 |
-3,507 |
-12,098 |
-12,098 |
|
|
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 | | 1,830 |
2,184 |
2,174 |
2,520 |
3,410 |
3,379 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
19.3% |
-0.5% |
15.9% |
35.3% |
-0.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,862 |
5,036 |
7,166 |
7,156 |
10,162 |
12,988 |
12,098 |
12,098 |
|
 | Balance sheet change% | | 182.2% |
76.0% |
42.3% |
-0.1% |
42.0% |
27.8% |
-6.9% |
0.0% |
|
 | Added value | | 1,830.0 |
2,184.0 |
2,173.9 |
2,520.1 |
3,409.8 |
3,378.9 |
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 | | 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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 92.3% |
55.4% |
35.6% |
35.4% |
41.3% |
31.2% |
0.0% |
0.0% |
|
 | ROI % | | 104.6% |
63.0% |
38.9% |
38.4% |
45.0% |
33.6% |
0.0% |
0.0% |
|
 | ROE % | | 120.7% |
77.6% |
42.6% |
34.9% |
34.9% |
26.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.1% |
59.4% |
64.3% |
91.7% |
91.8% |
93.5% |
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, % | | 18.6% |
-50.1% |
-229.3% |
-106.9% |
-27.9% |
-103.8% |
0.0% |
0.0% |
|
 | Gearing % | | 83.3% |
51.0% |
44.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
3.3% |
4.7% |
3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.5 |
2.8 |
12.0 |
12.3 |
15.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.5 |
2.8 |
12.0 |
12.3 |
15.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 758.9 |
2,621.0 |
7,022.2 |
2,693.6 |
949.8 |
3,507.3 |
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 | | 1,319.9 |
2,992.0 |
4,611.4 |
6,560.2 |
9,333.6 |
12,148.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|