|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 11.6% |
6.8% |
8.7% |
6.8% |
3.9% |
6.1% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 22 |
36 |
28 |
34 |
50 |
37 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
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 | | 4,610 |
6,208 |
8,384 |
7,973 |
8,600 |
9,069 |
0.0 |
0.0 |
|
 | EBITDA | | 1,472 |
1,913 |
2,960 |
1,202 |
2,110 |
2,107 |
0.0 |
0.0 |
|
 | EBIT | | 1,208 |
1,552 |
2,364 |
505 |
1,443 |
1,483 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,294.3 |
1,621.6 |
2,430.1 |
550.8 |
1,309.8 |
1,441.9 |
0.0 |
0.0 |
|
 | Net earnings | | 988.5 |
1,263.3 |
1,882.2 |
408.1 |
987.3 |
1,095.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,294 |
1,622 |
2,430 |
551 |
1,310 |
1,442 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 212 |
286 |
239 |
404 |
347 |
235 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 729 |
892 |
594 |
252 |
1,240 |
751 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 89.9 |
60.6 |
72.2 |
51.4 |
936 |
729 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,652 |
4,111 |
4,800 |
3,687 |
4,839 |
4,220 |
0.0 |
0.0 |
|
|
 | Net Debt | | -20.6 |
-770 |
-1,473 |
-803 |
-1,375 |
-1,533 |
0.0 |
0.0 |
|
|
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 | | 4,610 |
6,208 |
8,384 |
7,973 |
8,600 |
9,069 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.8% |
34.7% |
35.1% |
-4.9% |
7.9% |
5.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
8 |
0 |
11 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-9.1% |
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) | | 3,652 |
4,111 |
4,800 |
3,687 |
4,839 |
4,220 |
0 |
0 |
|
 | Balance sheet change% | | 46.9% |
12.6% |
16.8% |
-23.2% |
31.3% |
-12.8% |
-100.0% |
0.0% |
|
 | Added value | | 1,471.6 |
1,913.2 |
2,960.3 |
1,201.6 |
2,139.4 |
2,107.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 66 |
260 |
-509 |
-773 |
-1,246 |
-1,248 |
-676 |
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 (%) | | 26.2% |
25.0% |
28.2% |
6.3% |
16.8% |
16.4% |
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 % | | 42.8% |
42.6% |
55.1% |
13.8% |
33.0% |
34.3% |
0.0% |
0.0% |
|
 | ROI % | | 158.5% |
141.6% |
207.6% |
69.4% |
93.1% |
78.2% |
0.0% |
0.0% |
|
 | ROE % | | 155.8% |
155.9% |
253.3% |
96.4% |
132.3% |
110.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.0% |
21.7% |
12.4% |
6.8% |
25.6% |
17.8% |
0.0% |
0.0% |
|
 | 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, % | | -1.4% |
-40.3% |
-49.7% |
-66.8% |
-65.2% |
-72.8% |
0.0% |
0.0% |
|
 | Gearing % | | 12.3% |
6.8% |
12.2% |
20.4% |
75.5% |
97.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 21.8% |
42.9% |
36.4% |
56.0% |
19.9% |
13.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
0.7 |
0.5 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
0.7 |
0.5 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 110.6 |
830.7 |
1,545.0 |
854.1 |
2,311.1 |
2,262.7 |
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 | | -549.1 |
-852.7 |
-1,187.9 |
-1,582.9 |
-65.0 |
-45.9 |
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 | | 0 |
239 |
0 |
109 |
214 |
192 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
239 |
0 |
109 |
211 |
192 |
0 |
0 |
|
 | EBIT / employee | | 0 |
194 |
0 |
46 |
144 |
135 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
158 |
0 |
37 |
99 |
100 |
0 |
0 |
|
|