|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 3.3% |
1.7% |
2.6% |
2.4% |
17.5% |
15.8% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 56 |
74 |
61 |
62 |
8 |
11 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
8.8 |
0.0 |
0.1 |
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 | | 7,193 |
8,146 |
10,134 |
5,353 |
3,014 |
5,459 |
0.0 |
0.0 |
|
 | EBITDA | | 4,691 |
5,265 |
7,384 |
2,950 |
53.9 |
3,123 |
0.0 |
0.0 |
|
 | EBIT | | 4,663 |
5,237 |
7,362 |
2,935 |
46.4 |
3,123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,369.0 |
3,799.0 |
2,647.5 |
1,703.0 |
719.4 |
1,340.1 |
0.0 |
0.0 |
|
 | Net earnings | | 3,414.8 |
2,948.4 |
2,056.9 |
1,323.0 |
555.8 |
1,041.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,369 |
3,799 |
2,647 |
1,703 |
719 |
1,340 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 72.7 |
44.2 |
22.5 |
7.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,059 |
6,008 |
6,065 |
5,888 |
5,444 |
6,485 |
5,935 |
5,935 |
|
 | Interest-bearing liabilities | | 209 |
0.0 |
1,667 |
1,298 |
6,776 |
5,679 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,922 |
16,197 |
14,705 |
17,411 |
22,548 |
23,731 |
5,935 |
5,935 |
|
|
 | Net Debt | | -4,064 |
-3,453 |
1,182 |
469 |
6,776 |
5,677 |
-5,935 |
-5,935 |
|
|
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 | | 7,193 |
8,146 |
10,134 |
5,353 |
3,014 |
5,459 |
0.0 |
0.0 |
|
 | Gross profit growth | | 232.4% |
13.2% |
24.4% |
-47.2% |
-43.7% |
81.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
0.0% |
0.0% |
0.0% |
-25.0% |
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) | | 17,922 |
16,197 |
14,705 |
17,411 |
22,548 |
23,731 |
5,935 |
5,935 |
|
 | Balance sheet change% | | 48.8% |
-9.6% |
-9.2% |
18.4% |
29.5% |
5.2% |
-75.0% |
0.0% |
|
 | Added value | | 4,691.3 |
5,265.5 |
7,384.1 |
2,949.8 |
61.4 |
3,123.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -57 |
-57 |
-43 |
-30 |
-15 |
0 |
0 |
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 (%) | | 64.8% |
64.3% |
72.7% |
54.8% |
1.5% |
57.2% |
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 % | | 31.1% |
30.8% |
47.8% |
18.3% |
5.4% |
13.5% |
0.0% |
0.0% |
|
 | ROI % | | 187.0% |
102.4% |
107.5% |
39.5% |
11.0% |
25.7% |
0.0% |
0.0% |
|
 | ROE % | | 143.4% |
58.6% |
34.1% |
22.1% |
9.8% |
17.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.4% |
39.9% |
41.2% |
33.8% |
24.1% |
27.3% |
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, % | | -86.6% |
-65.6% |
16.0% |
15.9% |
12,566.2% |
181.8% |
0.0% |
0.0% |
|
 | Gearing % | | 5.1% |
0.0% |
27.5% |
22.0% |
124.5% |
87.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 282.1% |
1,398.6% |
568.3% |
83.7% |
8.7% |
28.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.8 |
1.7 |
1.4 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.6 |
1.7 |
1.5 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,272.4 |
3,452.7 |
485.4 |
829.4 |
0.0 |
2.2 |
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 | | 3,986.7 |
5,963.5 |
6,042.2 |
5,880.2 |
5,443.5 |
6,485.4 |
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 | | 1,173 |
1,316 |
1,846 |
737 |
20 |
1,041 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,173 |
1,316 |
1,846 |
737 |
18 |
1,041 |
0 |
0 |
|
 | EBIT / employee | | 1,166 |
1,309 |
1,841 |
734 |
15 |
1,041 |
0 |
0 |
|
 | Net earnings / employee | | 854 |
737 |
514 |
331 |
185 |
347 |
0 |
0 |
|
|