|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.9% |
1.4% |
1.0% |
1.8% |
1.2% |
3.9% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 91 |
79 |
87 |
70 |
83 |
49 |
27 |
27 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 480.3 |
37.7 |
505.9 |
3.9 |
353.0 |
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 | | 11,959 |
11,748 |
13,949 |
13,338 |
18,745 |
31,698 |
0.0 |
0.0 |
|
| EBITDA | | 749 |
1,490 |
1,679 |
1,054 |
3,264 |
6,736 |
0.0 |
0.0 |
|
| EBIT | | 475 |
1,208 |
1,415 |
698 |
2,876 |
6,104 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 350.9 |
1,136.0 |
1,300.1 |
596.0 |
2,639.9 |
5,857.4 |
0.0 |
0.0 |
|
| Net earnings | | 262.2 |
857.2 |
988.4 |
441.8 |
2,034.8 |
4,444.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 351 |
1,136 |
1,300 |
596 |
2,640 |
5,857 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,118 |
1,261 |
1,549 |
1,900 |
2,364 |
2,965 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,214 |
4,071 |
3,559 |
4,001 |
6,036 |
2,130 |
1,943 |
1,943 |
|
| Interest-bearing liabilities | | 253 |
34.3 |
1.2 |
493 |
1,587 |
4,069 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,624 |
9,307 |
8,275 |
10,325 |
18,975 |
24,232 |
1,943 |
1,943 |
|
|
| Net Debt | | -1,179 |
34.3 |
-2,987 |
493 |
474 |
2,137 |
-1,943 |
-1,943 |
|
|
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 | | 11,959 |
11,748 |
13,949 |
13,338 |
18,745 |
31,698 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.6% |
-1.8% |
18.7% |
-4.4% |
40.5% |
69.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
44 |
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) | | 7,624 |
9,307 |
8,275 |
10,325 |
18,975 |
24,232 |
1,943 |
1,943 |
|
| Balance sheet change% | | -20.6% |
22.1% |
-11.1% |
24.8% |
83.8% |
27.7% |
-92.0% |
0.0% |
|
| Added value | | 748.5 |
1,489.6 |
1,679.4 |
1,053.8 |
3,231.6 |
6,735.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -714 |
-154 |
2 |
-4 |
75 |
-30 |
-2,965 |
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 (%) | | 4.0% |
10.3% |
10.1% |
5.2% |
15.3% |
19.3% |
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 % | | 5.5% |
14.4% |
16.4% |
7.9% |
19.8% |
28.5% |
0.0% |
0.0% |
|
| ROI % | | 10.9% |
30.8% |
35.5% |
16.9% |
44.9% |
84.6% |
0.0% |
0.0% |
|
| ROE % | | 10.1% |
23.5% |
25.9% |
11.7% |
40.5% |
108.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.2% |
43.7% |
43.0% |
38.8% |
33.1% |
10.5% |
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, % | | -157.5% |
2.3% |
-177.9% |
46.8% |
14.5% |
31.7% |
0.0% |
0.0% |
|
| Gearing % | | 7.9% |
0.8% |
0.0% |
12.3% |
26.3% |
191.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.9% |
56.3% |
778.7% |
56.5% |
24.7% |
10.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.5 |
1.5 |
1.3 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.6 |
1.5 |
1.4 |
1.3 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,432.7 |
0.0 |
2,988.3 |
0.0 |
1,113.0 |
1,932.0 |
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 | | 2,266.3 |
2,924.3 |
2,300.9 |
2,456.8 |
4,106.8 |
-536.5 |
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 |
153 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
|
|