|
1000.0
| Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 2.9% |
1.9% |
3.6% |
4.3% |
4.7% |
2.1% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 59 |
72 |
52 |
46 |
45 |
66 |
24 |
24 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
0.3 |
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 | | 3,242 |
5,234 |
5,401 |
6,195 |
6,926 |
7,476 |
0.0 |
0.0 |
|
| EBITDA | | 732 |
589 |
1,769 |
2,018 |
1,420 |
1,774 |
0.0 |
0.0 |
|
| EBIT | | 620 |
435 |
1,607 |
1,917 |
1,290 |
1,730 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 599.4 |
420.5 |
1,597.4 |
1,907.3 |
1,277.4 |
1,755.3 |
0.0 |
0.0 |
|
| Net earnings | | 460.6 |
330.2 |
1,242.3 |
1,473.6 |
970.2 |
1,369.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 599 |
421 |
1,597 |
1,907 |
1,277 |
1,755 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 461 |
364 |
208 |
321 |
232 |
139 |
0.0 |
0.0 |
|
| Shareholders equity total | | 681 |
1,011 |
491 |
185 |
598 |
1,768 |
1,351 |
1,351 |
|
| Interest-bearing liabilities | | 266 |
26.3 |
57.5 |
29.7 |
12.9 |
63.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,879 |
2,687 |
2,510 |
2,252 |
2,284 |
3,824 |
1,351 |
1,351 |
|
|
| Net Debt | | -1,578 |
-1,614 |
-1,910 |
-1,422 |
-1,351 |
-2,777 |
-1,351 |
-1,351 |
|
|
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 | | 3,242 |
5,234 |
5,401 |
6,195 |
6,926 |
7,476 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.2% |
61.5% |
3.2% |
14.7% |
11.8% |
7.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
13 |
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) | | 2,879 |
2,687 |
2,510 |
2,252 |
2,284 |
3,824 |
1,351 |
1,351 |
|
| Balance sheet change% | | 157.1% |
-6.7% |
-6.6% |
-10.3% |
1.4% |
67.4% |
-64.7% |
0.0% |
|
| Added value | | 732.1 |
589.5 |
1,768.8 |
2,018.2 |
1,390.5 |
1,774.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 102 |
-260 |
-325 |
4 |
-226 |
-138 |
-139 |
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 (%) | | 19.1% |
8.3% |
29.7% |
31.0% |
18.6% |
23.1% |
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 % | | 31.0% |
15.6% |
61.8% |
80.5% |
56.9% |
57.5% |
0.0% |
0.0% |
|
| ROI % | | 81.5% |
42.5% |
199.9% |
502.4% |
312.5% |
143.8% |
0.0% |
0.0% |
|
| ROE % | | 102.2% |
39.0% |
165.4% |
435.9% |
247.8% |
115.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.6% |
37.6% |
19.6% |
8.2% |
26.2% |
46.2% |
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, % | | -215.5% |
-273.7% |
-108.0% |
-70.5% |
-95.1% |
-156.5% |
0.0% |
0.0% |
|
| Gearing % | | 39.0% |
2.6% |
11.7% |
16.0% |
2.2% |
3.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.6% |
9.7% |
21.8% |
23.3% |
57.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.2 |
1.1 |
0.9 |
1.1 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.4 |
1.1 |
0.9 |
1.2 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,843.2 |
1,639.9 |
1,967.4 |
1,451.9 |
1,364.1 |
2,839.8 |
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 | | 427.8 |
646.8 |
268.4 |
-143.2 |
365.3 |
1,628.5 |
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 |
0 |
0 |
0 |
0 |
136 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
136 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
|
|