|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.7% |
2.1% |
1.5% |
2.2% |
1.6% |
1.6% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 62 |
66 |
75 |
66 |
73 |
75 |
37 |
37 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.7 |
75.5 |
0.8 |
38.4 |
40.9 |
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 | | 15,050 |
12,798 |
14,790 |
0.0 |
12,316 |
14,382 |
0.0 |
0.0 |
|
| EBITDA | | 6,520 |
2,126 |
5,109 |
6,236 |
2,128 |
4,392 |
0.0 |
0.0 |
|
| EBIT | | 6,480 |
2,086 |
5,081 |
6,201 |
2,098 |
4,384 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,615.1 |
2,894.6 |
8,019.9 |
4,895.9 |
3,723.4 |
6,948.7 |
0.0 |
0.0 |
|
| Net earnings | | 5,154.5 |
2,255.6 |
6,254.2 |
3,817.9 |
2,901.9 |
5,349.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,615 |
2,895 |
8,020 |
4,896 |
3,723 |
6,949 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 99.2 |
75.8 |
84.9 |
50.4 |
21.1 |
13.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,659 |
7,914 |
13,268 |
12,586 |
12,488 |
14,238 |
9,938 |
9,938 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,944 |
22,125 |
24,669 |
27,034 |
21,914 |
21,329 |
9,938 |
9,938 |
|
|
| Net Debt | | -12,954 |
-14,231 |
-16,302 |
-18,955 |
-18,595 |
-17,621 |
-9,938 |
-9,938 |
|
|
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 | | 15,050 |
12,798 |
14,790 |
0.0 |
12,316 |
14,382 |
0.0 |
0.0 |
|
| Gross profit growth | | 58.8% |
-15.0% |
15.6% |
-100.0% |
0.0% |
16.8% |
-100.0% |
0.0% |
|
| Employees | | 13 |
17 |
15 |
17 |
15 |
14 |
0 |
0 |
|
| Employee growth % | | 18.2% |
30.8% |
-11.8% |
13.3% |
-11.8% |
-6.7% |
-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) | | 18,944 |
22,125 |
24,669 |
27,034 |
21,914 |
21,329 |
9,938 |
9,938 |
|
| Balance sheet change% | | 88.5% |
16.8% |
11.5% |
9.6% |
-18.9% |
-2.7% |
-53.4% |
0.0% |
|
| Added value | | 6,519.9 |
2,125.7 |
5,109.0 |
6,235.7 |
2,133.0 |
4,391.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 30 |
-63 |
-19 |
-69 |
-59 |
-15 |
-14 |
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 (%) | | 43.1% |
16.3% |
34.4% |
0.0% |
17.0% |
30.5% |
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 % | | 45.6% |
14.3% |
34.4% |
26.5% |
15.2% |
32.2% |
0.0% |
0.0% |
|
| ROI % | | 85.4% |
28.0% |
61.4% |
43.7% |
25.1% |
43.9% |
0.0% |
0.0% |
|
| ROE % | | 84.8% |
27.2% |
59.1% |
29.5% |
23.1% |
40.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.4% |
47.9% |
65.6% |
62.7% |
67.7% |
70.4% |
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, % | | -198.7% |
-669.5% |
-319.1% |
-304.0% |
-873.9% |
-401.2% |
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 | | 4.9 |
3.8 |
7.8 |
7.0 |
7.3 |
7.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
1.9 |
3.2 |
2.5 |
3.4 |
5.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12,953.6 |
14,230.6 |
16,302.5 |
18,955.3 |
18,595.2 |
17,621.3 |
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 | | 9,595.0 |
3,150.2 |
4,557.1 |
6,155.0 |
3,994.0 |
3,791.5 |
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 | | 502 |
125 |
341 |
367 |
142 |
314 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 502 |
125 |
341 |
367 |
142 |
314 |
0 |
0 |
|
| EBIT / employee | | 498 |
123 |
339 |
365 |
140 |
313 |
0 |
0 |
|
| Net earnings / employee | | 397 |
133 |
417 |
225 |
193 |
382 |
0 |
0 |
|
|