|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
6.0% |
2.3% |
1.1% |
4.3% |
1.7% |
20.8% |
20.5% |
|
 | Credit score (0-100) | | 48 |
40 |
65 |
83 |
47 |
72 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
1,006.1 |
0.0 |
59.6 |
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 | | 2,026 |
9,147 |
5,758 |
13,650 |
14,335 |
11,715 |
0.0 |
0.0 |
|
 | EBITDA | | 1,396 |
8,124 |
4,534 |
10,815 |
11,892 |
10,378 |
0.0 |
0.0 |
|
 | EBIT | | 1,396 |
8,124 |
4,522 |
10,803 |
11,881 |
10,378 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,406.1 |
8,123.4 |
4,452.0 |
11,221.7 |
10,543.2 |
10,075.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,096.8 |
6,330.4 |
3,458.3 |
8,737.3 |
8,191.7 |
7,838.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,406 |
8,123 |
4,452 |
11,222 |
10,543 |
10,075 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
23.7 |
11.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,147 |
7,477 |
10,935 |
19,673 |
27,865 |
35,703 |
52.7 |
52.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
27.3 |
0.0 |
10,669 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,641 |
9,648 |
12,539 |
24,100 |
30,005 |
50,089 |
52.7 |
52.7 |
|
|
 | Net Debt | | -2,044 |
-5,050 |
-9,702 |
-12,112 |
-28,065 |
-21,318 |
-52.7 |
-52.7 |
|
|
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 | | 2,026 |
9,147 |
5,758 |
13,650 |
14,335 |
11,715 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
351.4% |
-37.0% |
137.1% |
5.0% |
-18.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
2 |
20 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
900.0% |
-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) | | 2,641 |
9,648 |
12,539 |
24,100 |
30,005 |
50,089 |
53 |
53 |
|
 | Balance sheet change% | | 0.0% |
265.3% |
30.0% |
92.2% |
24.5% |
66.9% |
-99.9% |
0.0% |
|
 | Added value | | 1,396.3 |
8,124.3 |
4,534.2 |
10,815.0 |
11,892.5 |
10,377.5 |
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 |
12 |
-24 |
-24 |
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 (%) | | 68.9% |
88.8% |
78.5% |
79.1% |
82.9% |
88.6% |
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 % | | 53.5% |
133.2% |
41.2% |
62.3% |
48.0% |
26.2% |
0.0% |
0.0% |
|
 | ROI % | | 123.2% |
189.8% |
49.6% |
74.5% |
54.6% |
27.8% |
0.0% |
0.0% |
|
 | ROE % | | 95.6% |
146.8% |
37.6% |
57.1% |
34.5% |
24.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.4% |
77.5% |
87.2% |
81.6% |
92.9% |
71.3% |
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, % | | -146.4% |
-62.2% |
-214.0% |
-112.0% |
-236.0% |
-205.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
29.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1,409.3% |
17,975.4% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
4.4 |
7.2 |
5.3 |
13.7 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
4.4 |
7.8 |
5.4 |
14.0 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,043.8 |
5,050.4 |
9,702.0 |
12,139.6 |
28,065.1 |
31,986.8 |
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 | | 1,146.8 |
7,477.2 |
10,896.3 |
10,150.4 |
27,847.5 |
37,016.1 |
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 | | 1,396 |
8,124 |
4,534 |
10,815 |
5,946 |
519 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,396 |
8,124 |
4,534 |
10,815 |
5,946 |
519 |
0 |
0 |
|
 | EBIT / employee | | 1,396 |
8,124 |
4,522 |
10,803 |
5,940 |
519 |
0 |
0 |
|
 | Net earnings / employee | | 1,097 |
6,330 |
3,458 |
8,737 |
4,096 |
392 |
0 |
0 |
|
|