|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
4.5% |
2.4% |
2.2% |
2.5% |
2.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 51 |
47 |
61 |
66 |
62 |
60 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.3 |
0.1 |
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 | | 9,933 |
7,662 |
9,071 |
7,227 |
9,819 |
11,170 |
0.0 |
0.0 |
|
 | EBITDA | | 3,491 |
3,290 |
3,714 |
2,250 |
4,474 |
6,041 |
0.0 |
0.0 |
|
 | EBIT | | 2,989 |
2,922 |
3,267 |
1,914 |
4,044 |
5,589 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,855.0 |
2,781.2 |
3,121.0 |
1,773.0 |
3,925.3 |
5,384.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,218.2 |
2,156.4 |
2,428.1 |
1,377.7 |
3,047.6 |
4,193.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,855 |
2,781 |
3,116 |
1,773 |
3,925 |
5,372 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,811 |
2,527 |
2,306 |
1,900 |
1,540 |
1,163 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,820 |
2,976 |
4,404 |
4,032 |
5,729 |
6,922 |
2,132 |
2,132 |
|
 | Interest-bearing liabilities | | 3,052 |
1,917 |
1,924 |
1,907 |
711 |
1,277 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,256 |
15,236 |
11,976 |
12,152 |
12,076 |
14,116 |
2,132 |
2,132 |
|
|
 | Net Debt | | -54.8 |
-8,438 |
-2,748 |
-2,119 |
-2,578 |
-2,601 |
-2,132 |
-2,132 |
|
|
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 | | 9,933 |
7,662 |
9,071 |
7,227 |
9,819 |
11,170 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.5% |
-22.9% |
18.4% |
-20.3% |
35.9% |
13.8% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
10 |
10 |
10 |
10 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-9.1% |
0.0% |
0.0% |
0.0% |
-10.0% |
-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) | | 12,256 |
15,236 |
11,976 |
12,152 |
12,076 |
14,116 |
2,132 |
2,132 |
|
 | Balance sheet change% | | 48.4% |
24.3% |
-21.4% |
1.5% |
-0.6% |
16.9% |
-84.9% |
0.0% |
|
 | Added value | | 3,491.5 |
3,290.0 |
3,714.0 |
2,250.3 |
4,380.6 |
6,040.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,641 |
-651 |
-669 |
-743 |
-790 |
-828 |
-1,163 |
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 (%) | | 30.1% |
38.1% |
36.0% |
26.5% |
41.2% |
50.0% |
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 % | | 29.1% |
21.3% |
24.0% |
15.9% |
33.4% |
42.7% |
0.0% |
0.0% |
|
 | ROI % | | 65.2% |
49.7% |
53.7% |
29.4% |
62.3% |
74.2% |
0.0% |
0.0% |
|
 | ROE % | | 90.2% |
74.4% |
65.8% |
32.7% |
62.4% |
66.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.0% |
27.4% |
39.7% |
33.7% |
47.4% |
49.0% |
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, % | | -1.6% |
-256.5% |
-74.0% |
-94.1% |
-57.6% |
-43.1% |
0.0% |
0.0% |
|
 | Gearing % | | 108.2% |
64.4% |
43.7% |
47.3% |
12.4% |
18.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.6% |
5.7% |
7.9% |
7.4% |
9.1% |
21.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
2.1 |
1.9 |
1.5 |
1.9 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.2 |
1.6 |
1.4 |
1.9 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,106.4 |
10,355.2 |
4,672.1 |
4,025.2 |
3,289.0 |
3,878.4 |
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 | | 2,228.0 |
2,300.9 |
3,561.0 |
3,151.7 |
4,904.6 |
6,174.6 |
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 | | 317 |
329 |
371 |
225 |
438 |
671 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 317 |
329 |
371 |
225 |
447 |
671 |
0 |
0 |
|
 | EBIT / employee | | 272 |
292 |
327 |
191 |
404 |
621 |
0 |
0 |
|
 | Net earnings / employee | | 202 |
216 |
243 |
138 |
305 |
466 |
0 |
0 |
|
|