|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 2.1% |
1.6% |
2.8% |
4.8% |
3.6% |
3.3% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 69 |
76 |
59 |
43 |
52 |
54 |
19 |
19 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
4.8 |
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 | | 4,012 |
3,239 |
4,501 |
5,981 |
5,907 |
2,955 |
0.0 |
0.0 |
|
| EBITDA | | 1,844 |
743 |
1,725 |
3,157 |
2,815 |
1,080 |
0.0 |
0.0 |
|
| EBIT | | 1,833 |
732 |
1,718 |
3,157 |
2,815 |
1,080 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,838.9 |
736.3 |
1,711.8 |
3,151.5 |
2,819.1 |
1,073.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,427.2 |
564.5 |
1,323.8 |
2,450.4 |
2,192.0 |
827.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,839 |
736 |
1,712 |
3,151 |
2,819 |
1,073 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17.1 |
6.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,848 |
1,012 |
1,636 |
2,786 |
2,578 |
1,306 |
426 |
426 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,285 |
1,889 |
3,632 |
4,547 |
4,312 |
2,377 |
426 |
426 |
|
|
| Net Debt | | -1,369 |
-1,214 |
-2,169 |
-1,607 |
-2,990 |
-1,792 |
-426 |
-426 |
|
|
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 | | 4,012 |
3,239 |
4,501 |
5,981 |
5,907 |
2,955 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.9% |
-19.3% |
38.9% |
32.9% |
-1.2% |
-50.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 3,285 |
1,889 |
3,632 |
4,547 |
4,312 |
2,377 |
426 |
426 |
|
| Balance sheet change% | | 27.6% |
-42.5% |
92.3% |
25.2% |
-5.2% |
-44.9% |
-82.1% |
0.0% |
|
| Added value | | 1,843.7 |
742.6 |
1,725.0 |
3,157.1 |
2,815.4 |
1,079.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -21 |
-21 |
-14 |
0 |
0 |
0 |
0 |
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 (%) | | 45.7% |
22.6% |
38.2% |
52.8% |
47.7% |
36.5% |
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 % | | 63.2% |
28.7% |
62.3% |
77.3% |
64.1% |
32.4% |
0.0% |
0.0% |
|
| ROI % | | 113.3% |
52.0% |
129.9% |
143.1% |
105.9% |
55.8% |
0.0% |
0.0% |
|
| ROE % | | 87.3% |
39.5% |
100.0% |
110.8% |
81.7% |
42.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.2% |
53.6% |
45.0% |
61.3% |
59.8% |
54.9% |
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, % | | -74.2% |
-163.5% |
-125.7% |
-50.9% |
-106.2% |
-166.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
2.0 |
1.7 |
2.4 |
2.4 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.1 |
1.8 |
2.6 |
2.5 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,368.7 |
1,213.9 |
2,168.6 |
1,607.5 |
2,990.0 |
1,792.3 |
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 | | 1,830.9 |
1,005.3 |
1,635.9 |
2,786.3 |
2,578.3 |
1,306.1 |
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 | | 922 |
371 |
862 |
1,579 |
1,408 |
540 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 922 |
371 |
862 |
1,579 |
1,408 |
540 |
0 |
0 |
|
| EBIT / employee | | 917 |
366 |
859 |
1,579 |
1,408 |
540 |
0 |
0 |
|
| Net earnings / employee | | 714 |
282 |
662 |
1,225 |
1,096 |
414 |
0 |
0 |
|
|