|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.8% |
1.8% |
1.9% |
2.0% |
2.1% |
2.3% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 73 |
73 |
70 |
67 |
66 |
64 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
1.6 |
0.9 |
0.4 |
0.2 |
0.1 |
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 | | 1,086 |
1,307 |
955 |
1,239 |
1,387 |
1,473 |
0.0 |
0.0 |
|
 | EBITDA | | 459 |
519 |
244 |
482 |
266 |
208 |
0.0 |
0.0 |
|
 | EBIT | | 459 |
519 |
231 |
482 |
266 |
208 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 591.8 |
798.1 |
540.0 |
555.5 |
1,801.5 |
2,753.9 |
0.0 |
0.0 |
|
 | Net earnings | | 452.1 |
621.6 |
420.9 |
432.5 |
1,404.4 |
2,147.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 592 |
798 |
540 |
555 |
1,801 |
2,754 |
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 | | 1,738 |
2,251 |
2,562 |
2,881 |
4,171 |
6,204 |
5,957 |
5,957 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,078 |
2,709 |
2,944 |
3,221 |
4,912 |
7,097 |
5,957 |
5,957 |
|
|
 | Net Debt | | -1,637 |
-2,449 |
-2,538 |
-2,887 |
-4,541 |
-6,720 |
-5,957 |
-5,957 |
|
|
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 | | 1,086 |
1,307 |
955 |
1,239 |
1,387 |
1,473 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.3% |
20.4% |
-26.9% |
29.7% |
12.0% |
6.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 2,078 |
2,709 |
2,944 |
3,221 |
4,912 |
7,097 |
5,957 |
5,957 |
|
 | Balance sheet change% | | 24.0% |
30.4% |
8.7% |
9.4% |
52.5% |
44.5% |
-16.1% |
0.0% |
|
 | Added value | | 458.8 |
519.1 |
244.1 |
481.9 |
266.4 |
207.9 |
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 |
-13 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 42.3% |
39.7% |
24.2% |
38.9% |
19.2% |
14.1% |
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 % | | 31.5% |
33.4% |
19.3% |
18.3% |
44.4% |
45.9% |
0.0% |
0.0% |
|
 | ROI % | | 37.9% |
40.0% |
22.7% |
20.8% |
51.2% |
53.1% |
0.0% |
0.0% |
|
 | ROE % | | 28.9% |
31.2% |
17.5% |
15.9% |
39.8% |
41.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.6% |
83.1% |
86.9% |
89.4% |
84.5% |
87.3% |
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, % | | -356.8% |
-471.7% |
-1,040.0% |
-599.1% |
-1,704.3% |
-3,231.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 57.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.1 |
5.9 |
7.6 |
9.4 |
6.4 |
7.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.1 |
5.9 |
7.6 |
9.4 |
6.4 |
7.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,636.9 |
2,448.9 |
2,538.2 |
2,887.0 |
4,541.0 |
6,720.1 |
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 | | 682.6 |
946.7 |
972.0 |
1,245.9 |
1,017.5 |
576.4 |
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 | | 229 |
260 |
122 |
241 |
133 |
104 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 229 |
260 |
122 |
241 |
133 |
104 |
0 |
0 |
|
 | EBIT / employee | | 229 |
260 |
115 |
241 |
133 |
104 |
0 |
0 |
|
 | Net earnings / employee | | 226 |
311 |
210 |
216 |
702 |
1,074 |
0 |
0 |
|
|