|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
7.4% |
10.6% |
8.5% |
6.4% |
6.9% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 48 |
33 |
22 |
28 |
36 |
35 |
14 |
15 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
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 | | 3,239 |
4,501 |
5,981 |
5,907 |
2,955 |
2,898 |
0.0 |
0.0 |
|
 | EBITDA | | 743 |
1,725 |
3,157 |
2,815 |
1,080 |
714 |
0.0 |
0.0 |
|
 | EBIT | | 732 |
1,718 |
3,157 |
2,815 |
1,080 |
714 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 736.3 |
1,711.8 |
3,151.5 |
2,819.1 |
1,073.2 |
710.2 |
0.0 |
0.0 |
|
 | Net earnings | | 564.5 |
1,323.8 |
2,450.4 |
2,192.0 |
827.8 |
544.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 736 |
1,712 |
3,151 |
2,819 |
1,073 |
710 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,012 |
1,636 |
2,786 |
2,578 |
1,306 |
1,050 |
470 |
470 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,889 |
3,632 |
4,547 |
4,312 |
2,377 |
2,115 |
470 |
470 |
|
|
 | Net Debt | | -1,214 |
-2,169 |
-1,607 |
-2,990 |
-1,792 |
-988 |
-470 |
-470 |
|
|
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 | | 3,239 |
4,501 |
5,981 |
5,907 |
2,955 |
2,898 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.3% |
38.9% |
32.9% |
-1.2% |
-50.0% |
-1.9% |
-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) | | 1,889 |
3,632 |
4,547 |
4,312 |
2,377 |
2,115 |
470 |
470 |
|
 | Balance sheet change% | | -42.5% |
92.3% |
25.2% |
-5.2% |
-44.9% |
-11.0% |
-77.8% |
0.0% |
|
 | Added value | | 742.6 |
1,725.0 |
3,157.1 |
2,815.4 |
1,079.8 |
713.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -21 |
-14 |
0 |
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 (%) | | 22.6% |
38.2% |
52.8% |
47.7% |
36.5% |
24.6% |
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 % | | 28.7% |
62.3% |
77.3% |
64.1% |
32.4% |
32.1% |
0.0% |
0.0% |
|
 | ROI % | | 52.0% |
129.9% |
143.1% |
105.9% |
55.8% |
61.3% |
0.0% |
0.0% |
|
 | ROE % | | 39.5% |
100.0% |
110.8% |
81.7% |
42.6% |
46.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.6% |
45.0% |
61.3% |
59.8% |
54.9% |
49.7% |
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, % | | -163.5% |
-125.7% |
-50.9% |
-106.2% |
-166.0% |
-138.4% |
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 | | 2.0 |
1.7 |
2.4 |
2.4 |
2.1 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.8 |
2.6 |
2.5 |
2.2 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,213.9 |
2,168.6 |
1,607.5 |
2,990.0 |
1,792.3 |
987.9 |
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 | | 1,005.3 |
1,635.9 |
2,786.3 |
2,578.3 |
1,306.1 |
1,050.4 |
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 | | 371 |
862 |
1,579 |
1,408 |
540 |
357 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 371 |
862 |
1,579 |
1,408 |
540 |
357 |
0 |
0 |
|
 | EBIT / employee | | 366 |
859 |
1,579 |
1,408 |
540 |
357 |
0 |
0 |
|
 | Net earnings / employee | | 282 |
662 |
1,225 |
1,096 |
414 |
272 |
0 |
0 |
|
|