|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.8% |
1.7% |
1.1% |
1.4% |
0.9% |
1.0% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 74 |
74 |
83 |
77 |
89 |
86 |
22 |
22 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2.2 |
6.4 |
174.4 |
66.7 |
703.4 |
929.9 |
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 | | 2,514 |
5,614 |
3,369 |
3,558 |
3,668 |
5,181 |
0.0 |
0.0 |
|
| EBITDA | | 1,696 |
4,519 |
2,302 |
2,855 |
2,949 |
4,402 |
0.0 |
0.0 |
|
| EBIT | | 1,684 |
4,489 |
2,239 |
2,540 |
2,608 |
4,234 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,815.8 |
4,461.5 |
2,324.4 |
2,507.8 |
2,713.7 |
4,448.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,408.1 |
3,472.4 |
1,808.2 |
1,943.3 |
2,111.3 |
3,468.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,816 |
4,462 |
2,324 |
2,508 |
2,714 |
4,449 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 66.7 |
169 |
1,243 |
1,889 |
1,059 |
947 |
0.0 |
0.0 |
|
| Shareholders equity total | | 839 |
4,312 |
2,520 |
4,463 |
6,575 |
10,043 |
543 |
543 |
|
| Interest-bearing liabilities | | 2,300 |
51.1 |
0.0 |
0.0 |
8.1 |
38.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,179 |
6,634 |
6,546 |
8,025 |
10,354 |
13,587 |
543 |
543 |
|
|
| Net Debt | | -994 |
-1,753 |
-2,328 |
-3,073 |
-3,282 |
-5,376 |
-543 |
-543 |
|
|
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 | | 2,514 |
5,614 |
3,369 |
3,558 |
3,668 |
5,181 |
0.0 |
0.0 |
|
| Gross profit growth | | 74.5% |
123.3% |
-40.0% |
5.6% |
3.1% |
41.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
-33.3% |
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) | | 4,179 |
6,634 |
6,546 |
8,025 |
10,354 |
13,587 |
543 |
543 |
|
| Balance sheet change% | | -29.8% |
58.7% |
-1.3% |
22.6% |
29.0% |
31.2% |
-96.0% |
0.0% |
|
| Added value | | 1,695.5 |
4,518.8 |
2,302.0 |
2,855.4 |
2,923.0 |
4,402.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 14 |
72 |
1,011 |
331 |
-1,171 |
-280 |
-947 |
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 (%) | | 67.0% |
80.0% |
66.5% |
71.4% |
71.1% |
81.7% |
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 % | | 35.9% |
83.0% |
36.2% |
35.9% |
30.6% |
37.8% |
0.0% |
0.0% |
|
| ROI % | | 43.3% |
119.7% |
68.8% |
72.1% |
49.3% |
53.4% |
0.0% |
0.0% |
|
| ROE % | | 46.4% |
134.8% |
52.9% |
55.7% |
38.3% |
41.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.1% |
65.0% |
38.5% |
55.6% |
63.5% |
73.9% |
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, % | | -58.6% |
-38.8% |
-101.1% |
-107.6% |
-111.3% |
-122.1% |
0.0% |
0.0% |
|
| Gearing % | | 274.0% |
1.2% |
0.0% |
0.0% |
0.1% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
2.3% |
247.6% |
0.0% |
2,339.0% |
325.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
2.7 |
1.3 |
1.8 |
2.5 |
3.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
2.7 |
1.3 |
1.8 |
2.5 |
3.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,293.6 |
1,804.1 |
2,327.8 |
3,073.5 |
3,289.9 |
5,413.8 |
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 | | 652.7 |
4,019.9 |
1,208.3 |
2,670.9 |
5,515.2 |
9,093.1 |
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 | | 848 |
2,259 |
767 |
1,428 |
1,462 |
2,201 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 848 |
2,259 |
767 |
1,428 |
1,474 |
2,201 |
0 |
0 |
|
| EBIT / employee | | 842 |
2,244 |
746 |
1,270 |
1,304 |
2,117 |
0 |
0 |
|
| Net earnings / employee | | 704 |
1,736 |
603 |
972 |
1,056 |
1,734 |
0 |
0 |
|
|