|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 0.7% |
1.1% |
0.9% |
0.9% |
0.7% |
0.8% |
4.8% |
4.4% |
|
| Credit score (0-100) | | 96 |
85 |
88 |
89 |
93 |
91 |
45 |
47 |
|
| Credit rating | | AA |
A |
A |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,320.6 |
481.6 |
1,900.3 |
3,174.6 |
4,559.6 |
4,695.1 |
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 | | 15,419 |
18,330 |
22,448 |
24,298 |
27,024 |
25,894 |
0.0 |
0.0 |
|
| EBITDA | | 3,918 |
4,847 |
8,161 |
7,560 |
6,903 |
6,961 |
0.0 |
0.0 |
|
| EBIT | | 2,710 |
3,288 |
5,868 |
4,872 |
3,554 |
3,543 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,158.8 |
1,662.4 |
12,571.9 |
15,797.2 |
18,417.5 |
15,511.1 |
0.0 |
0.0 |
|
| Net earnings | | 2,780.0 |
1,185.5 |
11,663.5 |
15,223.7 |
18,104.5 |
15,188.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,159 |
1,662 |
12,572 |
15,797 |
18,418 |
15,511 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 21,407 |
32,974 |
37,450 |
51,538 |
54,555 |
53,203 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,863 |
6,566 |
18,648 |
31,242 |
41,347 |
46,535 |
31,296 |
31,296 |
|
| Interest-bearing liabilities | | 20,075 |
25,336 |
33,260 |
59,908 |
42,298 |
18,837 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41,657 |
57,473 |
84,571 |
119,652 |
117,983 |
104,441 |
31,296 |
31,296 |
|
|
| Net Debt | | 16,260 |
20,663 |
26,972 |
54,291 |
37,192 |
17,363 |
-27,632 |
-27,632 |
|
|
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 | | 15,419 |
18,330 |
22,448 |
24,298 |
27,024 |
25,894 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.1% |
18.9% |
22.5% |
8.2% |
11.2% |
-4.2% |
-100.0% |
0.0% |
|
| Employees | | 27 |
33 |
36 |
38 |
42 |
41 |
0 |
0 |
|
| Employee growth % | | 3.8% |
22.2% |
9.1% |
5.6% |
10.5% |
-2.4% |
-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) | | 41,657 |
57,473 |
84,571 |
119,652 |
117,983 |
104,441 |
31,296 |
31,296 |
|
| Balance sheet change% | | -2.0% |
38.0% |
47.2% |
41.5% |
-1.4% |
-11.5% |
-70.0% |
0.0% |
|
| Added value | | 2,710.4 |
3,288.1 |
5,867.7 |
4,872.4 |
3,553.5 |
3,543.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 314 |
9,741 |
1,916 |
11,133 |
3,156 |
-5,627 |
-53,203 |
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 (%) | | 17.6% |
17.9% |
26.1% |
20.1% |
13.1% |
13.7% |
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 % | | 10.2% |
6.2% |
20.4% |
17.8% |
17.5% |
15.6% |
0.0% |
0.0% |
|
| ROI % | | 14.3% |
9.7% |
32.8% |
24.7% |
23.5% |
23.0% |
0.0% |
0.0% |
|
| ROE % | | 40.9% |
16.4% |
92.5% |
61.0% |
49.9% |
34.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.8% |
12.7% |
25.0% |
29.0% |
38.0% |
49.3% |
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, % | | 415.0% |
426.3% |
330.5% |
718.1% |
538.8% |
249.4% |
0.0% |
0.0% |
|
| Gearing % | | 255.3% |
385.9% |
178.4% |
191.8% |
102.3% |
40.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
6.2% |
6.4% |
5.1% |
4.7% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.2 |
0.2 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,815.1 |
4,672.9 |
6,287.9 |
5,616.2 |
5,105.4 |
1,474.0 |
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 | | -11,874.3 |
-28,631.6 |
-43,901.9 |
-58,129.9 |
-55,029.6 |
-41,749.1 |
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 | | 100 |
100 |
163 |
128 |
85 |
86 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 145 |
147 |
227 |
199 |
164 |
170 |
0 |
0 |
|
| EBIT / employee | | 100 |
100 |
163 |
128 |
85 |
86 |
0 |
0 |
|
| Net earnings / employee | | 103 |
36 |
324 |
401 |
431 |
370 |
0 |
0 |
|
|