|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
1.7% |
1.5% |
1.9% |
2.9% |
4.9% |
10.8% |
10.6% |
|
 | Credit score (0-100) | | 67 |
73 |
75 |
70 |
57 |
44 |
23 |
23 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
6.2 |
29.4 |
3.1 |
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 | | 3,791 |
4,089 |
5,281 |
6,812 |
5,484 |
4,826 |
0.0 |
0.0 |
|
 | EBITDA | | 670 |
1,038 |
1,983 |
3,057 |
1,872 |
1,114 |
0.0 |
0.0 |
|
 | EBIT | | 650 |
966 |
1,912 |
2,991 |
1,807 |
1,102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 628.9 |
911.2 |
2,061.2 |
2,798.7 |
1,970.6 |
1,195.3 |
0.0 |
0.0 |
|
 | Net earnings | | 489.8 |
710.6 |
1,607.7 |
2,182.2 |
1,536.1 |
931.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 629 |
911 |
2,061 |
2,799 |
1,971 |
1,195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 285 |
213 |
142 |
77.0 |
11.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,379 |
4,089 |
5,697 |
7,579 |
6,915 |
6,846 |
5,696 |
5,696 |
|
 | Interest-bearing liabilities | | 315 |
330 |
130 |
0.0 |
0.0 |
458 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,379 |
6,208 |
8,217 |
9,419 |
8,675 |
8,245 |
5,696 |
5,696 |
|
|
 | Net Debt | | -1,176 |
-1,719 |
-2,385 |
-2,668 |
-3,570 |
-2,968 |
-5,696 |
-5,696 |
|
|
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 | | 3,791 |
4,089 |
5,281 |
6,812 |
5,484 |
4,826 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.5% |
7.9% |
29.2% |
29.0% |
-19.5% |
-12.0% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
7 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-14.3% |
-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) | | 5,379 |
6,208 |
8,217 |
9,419 |
8,675 |
8,245 |
5,696 |
5,696 |
|
 | Balance sheet change% | | -1.9% |
15.4% |
32.4% |
14.6% |
-7.9% |
-4.9% |
-30.9% |
0.0% |
|
 | Added value | | 669.9 |
1,038.1 |
1,982.9 |
3,056.7 |
1,871.9 |
1,113.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 246 |
-144 |
-141 |
-130 |
-130 |
-24 |
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 (%) | | 17.1% |
23.6% |
36.2% |
43.9% |
32.9% |
22.8% |
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 % | | 12.2% |
16.7% |
29.0% |
34.3% |
21.9% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 17.6% |
23.8% |
40.7% |
45.1% |
27.4% |
17.1% |
0.0% |
0.0% |
|
 | ROE % | | 15.6% |
19.0% |
32.9% |
32.9% |
21.2% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.8% |
65.9% |
69.3% |
80.5% |
79.7% |
83.0% |
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, % | | -175.6% |
-165.6% |
-120.3% |
-87.3% |
-190.7% |
-266.4% |
0.0% |
0.0% |
|
 | Gearing % | | 9.3% |
8.1% |
2.3% |
0.0% |
0.0% |
6.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
18.1% |
11.9% |
349.9% |
0.0% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.0 |
2.1 |
2.7 |
3.3 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
3.3 |
3.2 |
5.1 |
4.9 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,491.6 |
2,049.1 |
2,515.7 |
2,667.9 |
3,570.1 |
3,426.2 |
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 | | 2,610.0 |
3,082.4 |
3,798.5 |
5,916.5 |
6,726.0 |
6,737.7 |
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 | | 96 |
148 |
283 |
437 |
267 |
186 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 96 |
148 |
283 |
437 |
267 |
186 |
0 |
0 |
|
 | EBIT / employee | | 93 |
138 |
273 |
427 |
258 |
184 |
0 |
0 |
|
 | Net earnings / employee | | 70 |
102 |
230 |
312 |
219 |
155 |
0 |
0 |
|
|