|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 2.0% |
2.2% |
2.2% |
1.1% |
1.5% |
1.7% |
17.7% |
16.6% |
|
| Credit score (0-100) | | 70 |
67 |
68 |
83 |
75 |
72 |
2 |
2 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
A |
B |
BB |
|
| Credit limit (kDKK) | | 1.0 |
0.1 |
0.3 |
434.3 |
48.5 |
11.0 |
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 | | 13,069 |
12,579 |
19,721 |
20,647 |
20,843 |
24,588 |
0.0 |
0.0 |
|
| EBITDA | | 3,665 |
1,335 |
4,022 |
6,217 |
7,108 |
8,441 |
0.0 |
0.0 |
|
| EBIT | | 3,638 |
1,318 |
4,003 |
6,005 |
6,781 |
8,076 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,643.6 |
1,284.8 |
4,000.3 |
5,972.3 |
6,764.6 |
8,037.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,798.2 |
983.5 |
3,051.2 |
4,581.9 |
5,191.2 |
6,239.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,644 |
1,285 |
4,000 |
5,972 |
6,765 |
8,037 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 47.8 |
29.3 |
274 |
1,435 |
1,109 |
1,261 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,298 |
1,484 |
3,552 |
5,084 |
5,775 |
6,815 |
368 |
368 |
|
| Interest-bearing liabilities | | 1.0 |
2,003 |
188 |
36.5 |
0.0 |
29.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,120 |
5,376 |
6,056 |
10,473 |
10,831 |
12,896 |
368 |
368 |
|
|
| Net Debt | | -1,371 |
1,945 |
74.8 |
-3,219 |
-2,513 |
29.6 |
-368 |
-368 |
|
|
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 | | 13,069 |
12,579 |
19,721 |
20,647 |
20,843 |
24,588 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.8% |
-3.7% |
56.8% |
4.7% |
0.9% |
18.0% |
-100.0% |
0.0% |
|
| Employees | | 13 |
14 |
17 |
16 |
16 |
20 |
0 |
0 |
|
| Employee growth % | | 0.0% |
10.2% |
22.0% |
-7.0% |
0.0% |
25.0% |
-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) | | 5,120 |
5,376 |
6,056 |
10,473 |
10,831 |
12,896 |
368 |
368 |
|
| Balance sheet change% | | 45.7% |
5.0% |
12.6% |
72.9% |
3.4% |
19.1% |
-97.1% |
0.0% |
|
| Added value | | 3,638.0 |
1,318.3 |
4,002.5 |
6,005.1 |
6,780.9 |
8,076.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -538 |
-35 |
226 |
949 |
-653 |
-212 |
-1,261 |
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 (%) | | 27.8% |
10.5% |
20.3% |
29.1% |
32.5% |
32.8% |
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 % | | 84.5% |
25.1% |
70.4% |
72.6% |
63.8% |
68.1% |
0.0% |
0.0% |
|
| ROI % | | 127.2% |
38.6% |
111.1% |
135.0% |
124.1% |
127.7% |
0.0% |
0.0% |
|
| ROE % | | 98.4% |
41.1% |
121.2% |
106.1% |
95.6% |
99.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.4% |
27.6% |
58.7% |
48.5% |
53.3% |
52.8% |
100.0% |
50.0% |
|
| 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, % | | -37.4% |
145.7% |
1.9% |
-51.8% |
-35.4% |
0.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
135.0% |
5.3% |
0.7% |
0.0% |
0.4% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 277.5% |
3.3% |
2.0% |
28.2% |
144.5% |
264.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
1.4 |
2.3 |
1.7 |
1.9 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
1.4 |
2.3 |
1.7 |
1.9 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,371.7 |
57.6 |
112.7 |
3,255.9 |
2,512.8 |
0.0 |
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 | | 3,255.1 |
1,445.5 |
3,256.9 |
3,632.6 |
4,636.9 |
5,499.9 |
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 | | 284 |
93 |
233 |
375 |
424 |
404 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 286 |
95 |
234 |
389 |
444 |
422 |
0 |
0 |
|
| EBIT / employee | | 284 |
93 |
233 |
375 |
424 |
404 |
0 |
0 |
|
| Net earnings / employee | | 219 |
70 |
177 |
286 |
324 |
312 |
0 |
0 |
|
|