|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.6% |
5.0% |
6.4% |
8.2% |
7.0% |
5.7% |
16.3% |
15.9% |
|
 | Credit score (0-100) | | 42 |
44 |
36 |
29 |
33 |
40 |
11 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 4,323 |
7,525 |
9,278 |
5,147 |
5,676 |
4,464 |
0.0 |
0.0 |
|
 | EBITDA | | 2,671 |
5,768 |
6,988 |
3,064 |
3,257 |
2,048 |
0.0 |
0.0 |
|
 | EBIT | | 2,671 |
5,768 |
6,988 |
3,064 |
3,257 |
2,048 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,662.2 |
5,744.9 |
6,952.9 |
3,047.5 |
3,255.8 |
2,043.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,076.1 |
4,481.1 |
5,423.3 |
2,376.8 |
2,538.4 |
1,591.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,662 |
5,745 |
6,953 |
3,047 |
3,256 |
2,044 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,594 |
3,075 |
4,198 |
2,575 |
2,814 |
2,005 |
380 |
380 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,569 |
6,422 |
5,172 |
2,749 |
3,463 |
2,509 |
380 |
380 |
|
|
 | Net Debt | | -2,960 |
-2,822 |
-2,924 |
-1,637 |
-2,577 |
-1,580 |
-380 |
-380 |
|
|
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 | | 4,323 |
7,525 |
9,278 |
5,147 |
5,676 |
4,464 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.1% |
74.1% |
23.3% |
-44.5% |
10.3% |
-21.4% |
-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) | | 4,569 |
6,422 |
5,172 |
2,749 |
3,463 |
2,509 |
380 |
380 |
|
 | Balance sheet change% | | -3.1% |
40.5% |
-19.5% |
-46.9% |
26.0% |
-27.5% |
-84.9% |
0.0% |
|
 | Added value | | 2,670.6 |
5,768.4 |
6,987.9 |
3,063.8 |
3,257.5 |
2,047.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
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 (%) | | 61.8% |
76.7% |
75.3% |
59.5% |
57.4% |
45.9% |
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 % | | 57.6% |
105.0% |
120.5% |
77.4% |
105.0% |
68.9% |
0.0% |
0.0% |
|
 | ROI % | | 87.5% |
203.5% |
192.1% |
90.5% |
121.0% |
85.4% |
0.0% |
0.0% |
|
 | ROE % | | 67.9% |
158.1% |
149.1% |
70.2% |
94.2% |
66.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.4% |
77.5% |
84.6% |
93.7% |
81.2% |
79.9% |
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, % | | -110.8% |
-48.9% |
-41.8% |
-53.4% |
-79.1% |
-77.2% |
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 | | 8.2 |
7.2 |
6.8 |
15.8 |
5.3 |
5.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.9 |
5.3 |
15.8 |
5.3 |
5.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,960.1 |
2,821.6 |
2,923.8 |
1,637.4 |
2,577.2 |
1,580.1 |
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 | | 2,589.6 |
3,070.7 |
4,193.7 |
2,570.1 |
2,807.6 |
1,998.5 |
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 | | 1,335 |
2,884 |
3,494 |
1,532 |
1,629 |
1,024 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,335 |
2,884 |
3,494 |
1,532 |
1,629 |
1,024 |
0 |
0 |
|
 | EBIT / employee | | 1,335 |
2,884 |
3,494 |
1,532 |
1,629 |
1,024 |
0 |
0 |
|
 | Net earnings / employee | | 1,038 |
2,241 |
2,712 |
1,188 |
1,269 |
796 |
0 |
0 |
|
|