|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 1.1% |
1.0% |
0.9% |
0.8% |
0.6% |
0.7% |
9.9% |
11.0% |
|
| Credit score (0-100) | | 85 |
88 |
89 |
90 |
97 |
95 |
24 |
5 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 233.0 |
418.0 |
1,361.3 |
1,175.9 |
1,975.1 |
2,158.5 |
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 | | 9,831 |
9,476 |
15,050 |
12,798 |
14,790 |
16,983 |
0.0 |
0.0 |
|
| EBITDA | | 653 |
3,131 |
6,520 |
2,126 |
5,109 |
6,236 |
0.0 |
0.0 |
|
| EBIT | | 622 |
3,092 |
6,480 |
2,086 |
5,081 |
6,201 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,105.9 |
3,166.9 |
6,615.1 |
2,894.6 |
8,019.9 |
4,895.9 |
0.0 |
0.0 |
|
| Net earnings | | 857.5 |
2,454.1 |
5,154.5 |
2,255.6 |
6,254.2 |
3,817.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,106 |
3,167 |
6,615 |
2,895 |
8,020 |
4,896 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 33.0 |
30.0 |
99.2 |
75.8 |
84.9 |
50.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,490 |
3,504 |
8,659 |
7,914 |
13,268 |
12,586 |
8,886 |
8,886 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,829 |
10,050 |
18,944 |
22,125 |
24,669 |
27,034 |
8,886 |
8,886 |
|
|
| Net Debt | | -5,944 |
-3,771 |
-12,954 |
-14,231 |
-16,302 |
-18,955 |
-8,886 |
-8,886 |
|
|
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 | | 9,831 |
9,476 |
15,050 |
12,798 |
14,790 |
16,983 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.2% |
-3.6% |
58.8% |
-15.0% |
15.6% |
14.8% |
-100.0% |
0.0% |
|
| Employees | | 17 |
11 |
13 |
17 |
15 |
17 |
0 |
0 |
|
| Employee growth % | | 13.3% |
-35.3% |
18.2% |
30.8% |
-11.8% |
13.3% |
-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) | | 8,829 |
10,050 |
18,944 |
22,125 |
24,669 |
27,034 |
8,886 |
8,886 |
|
| Balance sheet change% | | -18.8% |
13.8% |
88.5% |
16.8% |
11.5% |
9.6% |
-67.1% |
0.0% |
|
| Added value | | 622.5 |
3,091.7 |
6,480.4 |
2,086.4 |
5,080.5 |
6,201.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -61 |
-43 |
30 |
-63 |
-19 |
-69 |
-50 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 6.3% |
32.6% |
43.1% |
16.3% |
34.4% |
36.5% |
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 % | | 11.3% |
34.9% |
45.6% |
14.3% |
34.4% |
26.5% |
0.0% |
0.0% |
|
| ROI % | | 19.4% |
66.9% |
85.4% |
28.0% |
61.4% |
43.7% |
0.0% |
0.0% |
|
| ROE % | | 17.2% |
61.4% |
84.8% |
27.2% |
59.1% |
29.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.6% |
40.5% |
57.4% |
47.9% |
65.6% |
62.7% |
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, % | | -910.3% |
-120.4% |
-198.7% |
-669.5% |
-319.1% |
-304.0% |
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 % | | 6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.4 |
2.7 |
4.9 |
3.8 |
7.8 |
7.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
1.9 |
2.4 |
1.9 |
3.2 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,944.0 |
3,771.0 |
12,953.6 |
14,230.6 |
16,302.5 |
18,955.3 |
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 | | -589.0 |
3,464.6 |
9,595.0 |
3,150.2 |
4,557.1 |
6,155.0 |
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 | | 37 |
281 |
498 |
123 |
339 |
365 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 38 |
285 |
502 |
125 |
341 |
367 |
0 |
0 |
|
| EBIT / employee | | 37 |
281 |
498 |
123 |
339 |
365 |
0 |
0 |
|
| Net earnings / employee | | 50 |
223 |
397 |
133 |
417 |
225 |
0 |
0 |
|
|