|
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% |
3.7% |
5.5% |
3.0% |
2.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 42 |
44 |
50 |
41 |
56 |
61 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 5,284 |
9,503 |
14,626 |
16,891 |
18,479 |
21,990 |
0.0 |
0.0 |
|
 | EBITDA | | 2,605 |
5,988 |
9,922 |
10,676 |
10,575 |
13,042 |
0.0 |
0.0 |
|
 | EBIT | | 2,582 |
5,965 |
9,922 |
10,676 |
10,575 |
12,972 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,563.2 |
5,912.4 |
9,816.4 |
10,381.5 |
10,410.9 |
12,895.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,991.1 |
4,600.2 |
7,650.5 |
8,065.2 |
8,109.9 |
10,049.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,563 |
5,912 |
9,816 |
10,382 |
10,411 |
12,895 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 104 |
0.0 |
0.0 |
0.0 |
266 |
345 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,434 |
6,035 |
10,385 |
8,465 |
12,542 |
18,537 |
13,112 |
13,112 |
|
 | Interest-bearing liabilities | | 911 |
0.0 |
0.0 |
1,440 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,797 |
16,264 |
25,543 |
28,541 |
29,067 |
37,309 |
13,112 |
13,112 |
|
|
 | Net Debt | | -2,781 |
-5,612 |
-8,756 |
-6,199 |
-7,559 |
-11,912 |
-13,112 |
-13,112 |
|
|
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 | | 5,284 |
9,503 |
14,626 |
16,891 |
18,479 |
21,990 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
79.8% |
53.9% |
15.5% |
9.4% |
19.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
7 |
7 |
9 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
28.6% |
22.2% |
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) | | 10,797 |
16,264 |
25,543 |
28,541 |
29,067 |
37,309 |
13,112 |
13,112 |
|
 | Balance sheet change% | | 0.0% |
50.6% |
57.1% |
11.7% |
1.8% |
28.4% |
-64.9% |
0.0% |
|
 | Added value | | 2,605.0 |
5,988.0 |
9,922.5 |
10,676.4 |
10,574.7 |
13,041.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 81 |
-127 |
0 |
0 |
266 |
10 |
-345 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 48.9% |
62.8% |
67.8% |
63.2% |
57.2% |
59.0% |
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 % | | 23.9% |
44.1% |
47.7% |
39.6% |
36.9% |
39.7% |
0.0% |
0.0% |
|
 | ROI % | | 76.2% |
126.4% |
121.3% |
105.7% |
94.4% |
84.5% |
0.0% |
0.0% |
|
 | ROE % | | 81.8% |
108.6% |
93.2% |
85.6% |
77.2% |
64.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.1% |
44.4% |
46.1% |
32.5% |
49.6% |
56.9% |
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, % | | -106.8% |
-93.7% |
-88.2% |
-58.1% |
-71.5% |
-91.3% |
0.0% |
0.0% |
|
 | Gearing % | | 37.4% |
0.0% |
0.0% |
17.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
11.5% |
0.0% |
47.1% |
29.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.1 |
2.1 |
1.6 |
2.3 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.6 |
1.7 |
1.4 |
1.7 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,692.3 |
5,611.6 |
8,756.2 |
7,638.5 |
7,558.9 |
11,911.6 |
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 | | 2,351.4 |
6,026.5 |
10,313.1 |
8,358.1 |
12,235.0 |
18,151.8 |
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 | | 0 |
855 |
1,417 |
1,186 |
961 |
1,186 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
855 |
1,417 |
1,186 |
961 |
1,186 |
0 |
0 |
|
 | EBIT / employee | | 0 |
852 |
1,417 |
1,186 |
961 |
1,179 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
657 |
1,093 |
896 |
737 |
914 |
0 |
0 |
|
|