|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
2.9% |
3.2% |
1.3% |
1.5% |
1.5% |
5.8% |
5.3% |
|
 | Credit score (0-100) | | 55 |
58 |
54 |
79 |
75 |
77 |
40 |
42 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
231.0 |
116.5 |
129.8 |
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 | | 4,148 |
5,984 |
10,446 |
12,073 |
14,813 |
14,629 |
0.0 |
0.0 |
|
 | EBITDA | | 436 |
1,596 |
5,952 |
6,790 |
8,311 |
7,663 |
0.0 |
0.0 |
|
 | EBIT | | 360 |
1,506 |
5,800 |
6,515 |
8,031 |
7,340 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 347.0 |
1,510.7 |
5,776.2 |
6,479.5 |
8,061.7 |
7,463.3 |
0.0 |
0.0 |
|
 | Net earnings | | 262.9 |
1,176.9 |
4,499.5 |
5,049.3 |
6,271.8 |
5,808.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 347 |
1,511 |
5,776 |
6,480 |
8,062 |
7,463 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 700 |
733 |
1,450 |
1,175 |
943 |
2,004 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,618 |
2,687 |
6,966 |
11,788 |
16,560 |
21,368 |
11,288 |
11,288 |
|
 | Interest-bearing liabilities | | 236 |
229 |
90.5 |
54.3 |
737 |
92.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,172 |
4,839 |
10,797 |
18,007 |
22,380 |
26,287 |
11,288 |
11,288 |
|
|
 | Net Debt | | 207 |
-723 |
-2,745 |
-6,344 |
-3,932 |
-5,461 |
-11,182 |
-11,182 |
|
|
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 | | 4,148 |
5,984 |
10,446 |
12,073 |
14,813 |
14,629 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.2% |
44.3% |
74.6% |
15.6% |
22.7% |
-1.2% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
12 |
11 |
12 |
12 |
12 |
0 |
0 |
|
 | Employee growth % | | 9.1% |
0.0% |
-8.3% |
9.1% |
0.0% |
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) | | 3,172 |
4,839 |
10,797 |
18,007 |
22,380 |
26,287 |
11,288 |
11,288 |
|
 | Balance sheet change% | | -8.4% |
52.6% |
123.1% |
66.8% |
24.3% |
17.5% |
-57.1% |
0.0% |
|
 | Added value | | 435.6 |
1,596.1 |
5,952.1 |
6,790.2 |
8,306.0 |
7,662.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -35 |
-57 |
564 |
-550 |
-330 |
662 |
-2,004 |
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 (%) | | 8.7% |
25.2% |
55.5% |
54.0% |
54.2% |
50.2% |
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 % | | 11.2% |
37.9% |
74.2% |
45.3% |
39.9% |
30.7% |
0.0% |
0.0% |
|
 | ROI % | | 18.4% |
59.9% |
112.9% |
68.6% |
55.2% |
38.5% |
0.0% |
0.0% |
|
 | ROE % | | 17.1% |
54.7% |
93.2% |
53.8% |
44.2% |
30.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.0% |
55.5% |
66.4% |
67.8% |
74.8% |
81.3% |
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, % | | 47.5% |
-45.3% |
-46.1% |
-93.4% |
-47.3% |
-71.3% |
0.0% |
0.0% |
|
 | Gearing % | | 14.6% |
8.5% |
1.3% |
0.5% |
4.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
2.6% |
14.9% |
53.4% |
0.7% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.1 |
1.5 |
1.9 |
2.7 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.2 |
2.5 |
2.7 |
5.2 |
6.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29.3 |
951.7 |
2,835.1 |
6,398.5 |
4,668.3 |
5,553.8 |
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 | | 958.3 |
2,204.7 |
5,571.6 |
10,657.6 |
17,122.3 |
20,680.4 |
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 | | 36 |
133 |
541 |
566 |
692 |
639 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 36 |
133 |
541 |
566 |
693 |
639 |
0 |
0 |
|
 | EBIT / employee | | 30 |
126 |
527 |
543 |
669 |
612 |
0 |
0 |
|
 | Net earnings / employee | | 22 |
98 |
409 |
421 |
523 |
484 |
0 |
0 |
|
|