|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.0% |
1.2% |
1.3% |
1.5% |
1.2% |
0.6% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 71 |
83 |
80 |
75 |
81 |
96 |
29 |
29 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.5 |
179.2 |
93.3 |
26.6 |
214.2 |
2,582.1 |
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 | | 2,883 |
4,872 |
3,717 |
3,402 |
5,919 |
16,041 |
0.0 |
0.0 |
|
| EBITDA | | 1,854 |
3,850 |
1,577 |
552 |
3,803 |
12,396 |
0.0 |
0.0 |
|
| EBIT | | 1,811 |
3,821 |
1,531 |
466 |
3,562 |
11,882 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,737.3 |
3,642.9 |
1,269.1 |
240.2 |
3,335.4 |
11,229.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,352.1 |
2,840.9 |
963.5 |
363.0 |
2,622.3 |
8,751.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,737 |
3,643 |
1,269 |
240 |
3,335 |
11,230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 93.8 |
64.1 |
164 |
351 |
968 |
811 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,495 |
4,336 |
5,300 |
5,523 |
8,145 |
16,897 |
14,349 |
14,349 |
|
| Interest-bearing liabilities | | 1,242 |
463 |
565 |
2,279 |
4,538 |
6,964 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,292 |
8,335 |
10,834 |
12,068 |
23,114 |
32,542 |
14,349 |
14,349 |
|
|
| Net Debt | | 1,242 |
-1,821 |
-581 |
2,279 |
4,396 |
3,654 |
-14,349 |
-14,349 |
|
|
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 | | 2,883 |
4,872 |
3,717 |
3,402 |
5,919 |
16,041 |
0.0 |
0.0 |
|
| Gross profit growth | | 198.9% |
69.0% |
-23.7% |
-8.5% |
74.0% |
171.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
5 |
5 |
5 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
150.0% |
0.0% |
0.0% |
60.0% |
-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) | | 4,292 |
8,335 |
10,834 |
12,068 |
23,114 |
32,542 |
14,349 |
14,349 |
|
| Balance sheet change% | | 8.1% |
94.2% |
30.0% |
11.4% |
91.5% |
40.8% |
-55.9% |
0.0% |
|
| Added value | | 1,853.6 |
3,850.4 |
1,577.3 |
552.1 |
3,647.2 |
12,396.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -85 |
-59 |
54 |
738 |
2,129 |
101 |
-3,975 |
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 (%) | | 62.8% |
78.4% |
41.2% |
13.7% |
60.2% |
74.1% |
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 % | | 43.9% |
60.5% |
17.2% |
4.5% |
20.3% |
42.7% |
0.0% |
0.0% |
|
| ROI % | | 89.8% |
101.4% |
30.9% |
7.4% |
32.6% |
59.1% |
0.0% |
0.0% |
|
| ROE % | | 165.0% |
97.4% |
20.0% |
6.7% |
38.4% |
69.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.8% |
52.0% |
48.9% |
45.8% |
37.6% |
52.7% |
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, % | | 67.0% |
-47.3% |
-36.9% |
412.8% |
115.6% |
29.5% |
0.0% |
0.0% |
|
| Gearing % | | 83.0% |
10.7% |
10.7% |
41.3% |
55.7% |
41.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.5% |
21.1% |
73.9% |
19.6% |
6.8% |
11.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.9 |
1.5 |
1.6 |
1.5 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
2.1 |
1.9 |
1.8 |
1.4 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,284.0 |
1,146.6 |
0.0 |
141.7 |
3,310.1 |
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 | | 1,371.0 |
4,238.8 |
5,070.3 |
4,922.7 |
5,643.2 |
15,979.9 |
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 | | 927 |
1,925 |
315 |
110 |
729 |
1,550 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 927 |
1,925 |
315 |
110 |
761 |
1,550 |
0 |
0 |
|
| EBIT / employee | | 906 |
1,910 |
306 |
93 |
712 |
1,485 |
0 |
0 |
|
| Net earnings / employee | | 676 |
1,420 |
193 |
73 |
524 |
1,094 |
0 |
0 |
|
|