|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
2.2% |
1.7% |
1.3% |
1.7% |
0.9% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 0 |
68 |
74 |
78 |
72 |
86 |
37 |
37 |
|
| Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.3 |
16.9 |
243.9 |
15.5 |
1,585.8 |
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 | | 0.0 |
5,284 |
9,503 |
14,626 |
16,891 |
18,479 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,605 |
5,988 |
9,922 |
10,676 |
10,575 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2,582 |
5,965 |
9,922 |
10,676 |
10,575 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2,563.2 |
5,912.4 |
9,816.4 |
10,381.5 |
10,410.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,991.1 |
4,600.2 |
7,650.5 |
8,065.2 |
8,109.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2,563 |
5,912 |
9,816 |
10,382 |
10,411 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
104 |
0.0 |
0.0 |
0.0 |
266 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
2,434 |
6,035 |
10,385 |
8,465 |
12,542 |
8,088 |
8,088 |
|
| Interest-bearing liabilities | | 0.0 |
911 |
0.0 |
0.0 |
1,440 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
10,797 |
16,264 |
25,543 |
28,541 |
29,067 |
8,088 |
8,088 |
|
|
| Net Debt | | 0.0 |
-2,781 |
-5,612 |
-8,756 |
-6,199 |
-7,559 |
-8,088 |
-8,088 |
|
|
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 | | 0.0 |
5,284 |
9,503 |
14,626 |
16,891 |
18,479 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
79.8% |
53.9% |
15.5% |
9.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
7 |
7 |
9 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
28.6% |
22.2% |
-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) | | 0 |
10,797 |
16,264 |
25,543 |
28,541 |
29,067 |
8,088 |
8,088 |
|
| Balance sheet change% | | 0.0% |
0.0% |
50.6% |
57.1% |
11.7% |
1.8% |
-72.2% |
0.0% |
|
| Added value | | 0.0 |
2,605.0 |
5,988.0 |
9,922.5 |
10,676.4 |
10,575.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
81 |
-127 |
0 |
0 |
266 |
-266 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
48.9% |
62.8% |
67.8% |
63.2% |
57.2% |
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 % | | 0.0% |
23.9% |
44.1% |
47.7% |
39.6% |
36.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
76.2% |
126.4% |
121.3% |
105.7% |
94.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
81.8% |
108.6% |
93.2% |
85.6% |
77.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
25.1% |
44.4% |
46.1% |
32.5% |
49.6% |
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, % | | 0.0% |
-106.8% |
-93.7% |
-88.2% |
-58.1% |
-71.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
37.4% |
0.0% |
0.0% |
17.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.0% |
11.5% |
0.0% |
47.1% |
29.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.5 |
2.1 |
2.1 |
1.6 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
1.6 |
1.7 |
1.4 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
3,692.3 |
5,611.6 |
8,756.2 |
7,638.5 |
7,558.9 |
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 | | 0.0 |
2,351.4 |
6,026.5 |
10,313.1 |
8,358.1 |
12,235.0 |
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 | | 0 |
0 |
855 |
1,417 |
1,186 |
961 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
855 |
1,417 |
1,186 |
961 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
852 |
1,417 |
1,186 |
961 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
657 |
1,093 |
896 |
737 |
0 |
0 |
|
|