|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 2.5% |
1.9% |
2.1% |
1.4% |
2.5% |
3.1% |
12.3% |
12.1% |
|
| Credit score (0-100) | | 65 |
71 |
66 |
76 |
62 |
50 |
19 |
20 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.4 |
0.2 |
37.0 |
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 | | 1,409 |
1,346 |
1,578 |
2,531 |
2,396 |
3,505 |
0.0 |
0.0 |
|
| EBITDA | | 529 |
409 |
605 |
1,284 |
998 |
1,941 |
0.0 |
0.0 |
|
| EBIT | | 515 |
404 |
571 |
1,257 |
975 |
1,941 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 513.5 |
400.6 |
568.7 |
1,242.3 |
954.7 |
1,940.2 |
0.0 |
0.0 |
|
| Net earnings | | 400.2 |
312.0 |
443.5 |
969.0 |
744.4 |
1,511.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 513 |
401 |
569 |
1,242 |
955 |
1,940 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 37.0 |
32.3 |
27.6 |
22.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 632 |
944 |
1,388 |
2,357 |
3,101 |
2,113 |
1,533 |
1,533 |
|
| Interest-bearing liabilities | | 62.2 |
88.1 |
10.6 |
1.8 |
1.6 |
7.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,534 |
2,428 |
3,715 |
4,563 |
4,173 |
3,435 |
1,533 |
1,533 |
|
|
| Net Debt | | -666 |
-1,134 |
-2,235 |
-2,923 |
-697 |
-2,201 |
-1,533 |
-1,533 |
|
|
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 | | 1,409 |
1,346 |
1,578 |
2,531 |
2,396 |
3,505 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.3% |
-4.5% |
17.3% |
60.4% |
-5.3% |
46.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
2 |
3 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
0.0% |
50.0% |
33.3% |
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) | | 1,534 |
2,428 |
3,715 |
4,563 |
4,173 |
3,435 |
1,533 |
1,533 |
|
| Balance sheet change% | | 5.9% |
58.3% |
53.0% |
22.8% |
-8.5% |
-17.7% |
-55.4% |
0.0% |
|
| Added value | | 529.1 |
408.9 |
605.2 |
1,284.3 |
1,002.7 |
1,940.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -19 |
-10 |
-38 |
-32 |
-46 |
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 (%) | | 36.5% |
30.0% |
36.2% |
49.7% |
40.7% |
55.4% |
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 % | | 34.5% |
20.4% |
18.7% |
30.4% |
22.4% |
51.0% |
0.0% |
0.0% |
|
| ROI % | | 100.6% |
45.9% |
45.0% |
65.3% |
35.7% |
74.3% |
0.0% |
0.0% |
|
| ROE % | | 92.6% |
39.6% |
38.0% |
51.8% |
27.3% |
58.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.1% |
41.3% |
37.6% |
51.6% |
74.3% |
66.0% |
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, % | | -125.9% |
-277.2% |
-369.3% |
-227.6% |
-69.9% |
-113.4% |
0.0% |
0.0% |
|
| Gearing % | | 9.8% |
9.3% |
0.8% |
0.1% |
0.1% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
4.3% |
10.9% |
248.3% |
1,244.1% |
28.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.2 |
1.4 |
1.8 |
3.6 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.6 |
1.6 |
2.1 |
3.9 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 728.2 |
1,221.8 |
2,245.5 |
2,924.3 |
698.8 |
2,208.4 |
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 | | 598.8 |
942.8 |
1,451.8 |
2,338.8 |
3,101.1 |
2,113.0 |
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 | | 529 |
204 |
303 |
428 |
251 |
485 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 529 |
204 |
303 |
428 |
250 |
485 |
0 |
0 |
|
| EBIT / employee | | 515 |
202 |
286 |
419 |
244 |
485 |
0 |
0 |
|
| Net earnings / employee | | 400 |
156 |
222 |
323 |
186 |
378 |
0 |
0 |
|
|