|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.5% |
1.1% |
1.8% |
1.0% |
1.1% |
1.5% |
16.3% |
16.0% |
|
| Credit score (0-100) | | 78 |
84 |
70 |
85 |
83 |
75 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 35.1 |
568.3 |
9.4 |
692.6 |
304.7 |
39.2 |
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 | | 10,880 |
16,207 |
14,412 |
15,868 |
15,171 |
15,828 |
0.0 |
0.0 |
|
| EBITDA | | 3,040 |
7,545 |
4,886 |
5,384 |
3,927 |
4,252 |
0.0 |
0.0 |
|
| EBIT | | 2,984 |
7,465 |
4,806 |
5,303 |
3,845 |
4,169 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,978.9 |
7,458.5 |
4,792.8 |
5,290.8 |
3,826.5 |
4,125.1 |
0.0 |
0.0 |
|
| Net earnings | | 2,315.2 |
5,801.8 |
3,730.9 |
4,121.7 |
2,955.9 |
3,195.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,979 |
7,458 |
4,793 |
5,291 |
3,826 |
4,125 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 655 |
575 |
494 |
414 |
410 |
328 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,929 |
5,931 |
3,862 |
4,283 |
3,139 |
3,335 |
20.9 |
20.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,086 |
16,689 |
41,358 |
11,515 |
9,754 |
13,570 |
20.9 |
20.9 |
|
|
| Net Debt | | -4,608 |
-9,489 |
-33,692 |
-4,016 |
-3,514 |
-6,592 |
-20.9 |
-20.9 |
|
|
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 | | 10,880 |
16,207 |
14,412 |
15,868 |
15,171 |
15,828 |
0.0 |
0.0 |
|
| Gross profit growth | | 42.5% |
49.0% |
-11.1% |
10.1% |
-4.4% |
4.3% |
-100.0% |
0.0% |
|
| Employees | | 15 |
17 |
18 |
19 |
20 |
20 |
0 |
0 |
|
| Employee growth % | | 50.0% |
13.3% |
5.9% |
5.6% |
5.3% |
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) | | 9,086 |
16,689 |
41,358 |
11,515 |
9,754 |
13,570 |
21 |
21 |
|
| Balance sheet change% | | 11.2% |
83.7% |
147.8% |
-72.2% |
-15.3% |
39.1% |
-99.8% |
0.0% |
|
| Added value | | 2,984.1 |
7,464.6 |
4,805.6 |
5,303.5 |
3,845.1 |
4,169.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 484 |
-161 |
-161 |
-161 |
-86 |
-164 |
-328 |
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 (%) | | 27.4% |
46.1% |
33.3% |
33.4% |
25.3% |
26.3% |
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 % | | 34.6% |
57.9% |
16.6% |
20.1% |
36.2% |
35.8% |
0.0% |
0.0% |
|
| ROI % | | 91.4% |
151.5% |
80.2% |
103.2% |
88.1% |
105.3% |
0.0% |
0.0% |
|
| ROE % | | 77.3% |
131.0% |
76.2% |
101.2% |
79.6% |
98.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.2% |
35.5% |
9.3% |
37.2% |
32.2% |
24.6% |
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, % | | -151.6% |
-125.8% |
-689.6% |
-74.6% |
-89.5% |
-155.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.7 |
1.2 |
2.2 |
2.1 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.7 |
1.2 |
2.2 |
2.1 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,608.3 |
9,488.6 |
33,691.9 |
4,016.3 |
3,514.3 |
6,592.0 |
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 | | 2,545.4 |
6,349.1 |
5,673.8 |
6,140.9 |
4,796.5 |
4,987.9 |
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 | | 199 |
439 |
267 |
279 |
192 |
208 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 203 |
444 |
271 |
283 |
196 |
213 |
0 |
0 |
|
| EBIT / employee | | 199 |
439 |
267 |
279 |
192 |
208 |
0 |
0 |
|
| Net earnings / employee | | 154 |
341 |
207 |
217 |
148 |
160 |
0 |
0 |
|
|