|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.8% |
0.6% |
0.7% |
0.6% |
0.9% |
0.8% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 94 |
98 |
95 |
97 |
89 |
91 |
37 |
37 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,134.8 |
1,062.6 |
1,370.1 |
1,916.4 |
3,197.0 |
5,004.3 |
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 | | 15,882 |
14,324 |
15,958 |
21,063 |
33,082 |
47,246 |
0.0 |
0.0 |
|
 | EBITDA | | 2,005 |
1,426 |
2,013 |
5,145 |
16,943 |
23,445 |
0.0 |
0.0 |
|
 | EBIT | | 1,899 |
1,334 |
1,929 |
5,090 |
16,838 |
23,164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,916.2 |
1,320.6 |
1,827.1 |
5,160.7 |
16,862.7 |
23,524.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,487.0 |
1,026.4 |
1,417.1 |
3,977.3 |
13,349.3 |
18,389.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,916 |
1,321 |
1,827 |
5,161 |
16,863 |
23,524 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 203 |
261 |
177 |
122 |
905 |
1,228 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,415 |
6,441 |
7,108 |
10,186 |
23,535 |
28,625 |
9,625 |
9,625 |
|
 | Interest-bearing liabilities | | 131 |
1,838 |
3,833 |
1,644 |
172 |
1,529 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,635 |
13,586 |
19,036 |
21,138 |
31,396 |
41,748 |
9,625 |
9,625 |
|
|
 | Net Debt | | -2,858 |
-326 |
-3,072 |
-4,842 |
-13,670 |
-17,129 |
-9,625 |
-9,625 |
|
|
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 | | 15,882 |
14,324 |
15,958 |
21,063 |
33,082 |
47,246 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.1% |
-9.8% |
11.4% |
32.0% |
57.1% |
42.8% |
-100.0% |
0.0% |
|
 | Employees | | 24 |
25 |
25 |
26 |
31 |
41 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
4.2% |
0.0% |
4.0% |
19.2% |
32.3% |
-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) | | 13,635 |
13,586 |
19,036 |
21,138 |
31,396 |
41,748 |
9,625 |
9,625 |
|
 | Balance sheet change% | | -0.5% |
-0.4% |
40.1% |
11.0% |
48.5% |
33.0% |
-76.9% |
0.0% |
|
 | Added value | | 2,005.1 |
1,426.1 |
2,012.8 |
5,145.3 |
16,892.9 |
23,445.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -117 |
-35 |
-167 |
-110 |
679 |
41 |
-1,228 |
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 (%) | | 12.0% |
9.3% |
12.1% |
24.2% |
50.9% |
49.0% |
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 % | | 14.4% |
10.1% |
12.0% |
26.2% |
64.7% |
65.5% |
0.0% |
0.0% |
|
 | ROI % | | 22.7% |
17.4% |
20.3% |
46.1% |
95.6% |
89.0% |
0.0% |
0.0% |
|
 | ROE % | | 20.7% |
14.8% |
20.9% |
46.0% |
79.2% |
70.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.4% |
47.4% |
37.3% |
49.1% |
76.4% |
69.1% |
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, % | | -142.5% |
-22.9% |
-152.6% |
-94.1% |
-80.7% |
-73.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
28.5% |
53.9% |
16.1% |
0.7% |
5.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
5.7% |
4.5% |
3.4% |
14.9% |
52.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.4 |
1.4 |
1.6 |
3.4 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
1.9 |
1.8 |
2.0 |
3.8 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,989.0 |
2,164.3 |
6,905.2 |
6,486.2 |
13,842.4 |
18,658.7 |
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 | | 7,211.7 |
6,463.3 |
8,094.7 |
9,847.6 |
21,564.7 |
26,308.0 |
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 | | 84 |
57 |
81 |
198 |
545 |
572 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 84 |
57 |
81 |
198 |
547 |
572 |
0 |
0 |
|
 | EBIT / employee | | 79 |
53 |
77 |
196 |
543 |
565 |
0 |
0 |
|
 | Net earnings / employee | | 62 |
41 |
57 |
153 |
431 |
449 |
0 |
0 |
|
|