|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 4.6% |
5.2% |
5.2% |
5.5% |
3.6% |
4.9% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 48 |
44 |
42 |
40 |
52 |
43 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 3,852 |
4,688 |
5,950 |
6,622 |
2,735 |
3,951 |
0.0 |
0.0 |
|
 | EBITDA | | 1,439 |
1,762 |
2,954 |
2,943 |
442 |
1,477 |
0.0 |
0.0 |
|
 | EBIT | | 1,372 |
1,734 |
2,925 |
2,916 |
427 |
1,463 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,368.3 |
1,725.2 |
2,906.6 |
2,877.4 |
406.8 |
1,475.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,067.2 |
1,345.1 |
2,267.1 |
2,244.0 |
314.2 |
1,146.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,368 |
1,725 |
2,907 |
2,877 |
407 |
1,475 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 89.4 |
86.4 |
56.7 |
29.4 |
14.2 |
43.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,388 |
1,433 |
2,367 |
2,361 |
475 |
1,422 |
122 |
122 |
|
 | Interest-bearing liabilities | | 11.2 |
21.0 |
0.0 |
10.6 |
15.9 |
20.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,451 |
2,805 |
5,408 |
4,250 |
1,141 |
2,378 |
122 |
122 |
|
|
 | Net Debt | | -2,095 |
-2,354 |
-4,908 |
-3,506 |
-843 |
-1,425 |
-122 |
-122 |
|
|
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 | | 3,852 |
4,688 |
5,950 |
6,622 |
2,735 |
3,951 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.6% |
21.7% |
26.9% |
11.3% |
-58.7% |
44.5% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
5 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
-20.0% |
-25.0% |
-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) | | 2,451 |
2,805 |
5,408 |
4,250 |
1,141 |
2,378 |
122 |
122 |
|
 | Balance sheet change% | | -22.2% |
14.4% |
92.8% |
-21.4% |
-73.2% |
108.5% |
-94.9% |
0.0% |
|
 | Added value | | 1,439.1 |
1,762.2 |
2,954.3 |
2,942.9 |
454.4 |
1,477.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -84 |
-31 |
-59 |
-55 |
-30 |
15 |
-43 |
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 (%) | | 35.6% |
37.0% |
49.2% |
44.0% |
15.6% |
37.0% |
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 % | | 49.1% |
66.0% |
71.2% |
60.4% |
15.9% |
83.9% |
0.0% |
0.0% |
|
 | ROI % | | 86.7% |
121.6% |
152.9% |
122.8% |
29.8% |
152.3% |
0.0% |
0.0% |
|
 | ROE % | | 67.6% |
95.3% |
119.3% |
94.9% |
22.2% |
120.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.6% |
51.1% |
43.8% |
55.6% |
41.7% |
59.8% |
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, % | | -145.6% |
-133.6% |
-166.1% |
-119.1% |
-190.7% |
-96.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
1.5% |
0.0% |
0.4% |
3.3% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 119.7% |
62.5% |
177.3% |
745.9% |
162.4% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.0 |
1.8 |
2.2 |
1.7 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.0 |
1.8 |
2.2 |
1.7 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,106.0 |
2,375.3 |
4,908.0 |
3,516.6 |
859.1 |
1,445.3 |
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 | | 1,298.7 |
1,321.8 |
2,290.4 |
2,313.3 |
439.3 |
1,115.2 |
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 | | 360 |
441 |
739 |
589 |
114 |
492 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 360 |
441 |
739 |
589 |
111 |
492 |
0 |
0 |
|
 | EBIT / employee | | 343 |
434 |
731 |
583 |
107 |
488 |
0 |
0 |
|
 | Net earnings / employee | | 267 |
336 |
567 |
449 |
79 |
382 |
0 |
0 |
|
|