|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
3.6% |
1.8% |
1.1% |
0.8% |
1.3% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 0 |
54 |
71 |
83 |
91 |
80 |
4 |
4 |
|
| Credit rating | | N/A |
BB |
BBB |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
2.9 |
521.8 |
1,059.2 |
227.0 |
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 | | 0.0 |
2,948 |
8,921 |
15,192 |
21,937 |
26,251 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
905 |
2,633 |
3,961 |
3,907 |
2,607 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
897 |
2,610 |
3,925 |
3,843 |
2,519 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
894.5 |
2,571.9 |
3,749.3 |
3,569.2 |
2,312.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
696.6 |
2,003.8 |
2,916.3 |
2,772.8 |
1,800.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
895 |
2,572 |
3,749 |
3,569 |
2,313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
66.5 |
142 |
154 |
251 |
421 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
747 |
2,500 |
4,717 |
5,490 |
5,290 |
5,240 |
5,240 |
|
| Interest-bearing liabilities | | 0.0 |
44.8 |
50.0 |
111 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,466 |
6,432 |
9,967 |
12,357 |
16,208 |
5,240 |
5,240 |
|
|
| Net Debt | | 0.0 |
-253 |
-2,845 |
-3,398 |
-3,374 |
-3,358 |
-5,240 |
-5,240 |
|
|
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 | | 0.0 |
2,948 |
8,921 |
15,192 |
21,937 |
26,251 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
202.6% |
70.3% |
44.4% |
19.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
7 |
19 |
29 |
42 |
51 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
171.4% |
52.6% |
44.8% |
21.4% |
-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) | | 0 |
2,466 |
6,432 |
9,967 |
12,357 |
16,208 |
5,240 |
5,240 |
|
| Balance sheet change% | | 0.0% |
0.0% |
160.8% |
55.0% |
24.0% |
31.2% |
-67.7% |
0.0% |
|
| Added value | | 0.0 |
896.5 |
2,609.7 |
3,924.7 |
3,842.7 |
2,518.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
58 |
52 |
-24 |
34 |
82 |
-421 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
30.4% |
29.3% |
25.8% |
17.5% |
9.6% |
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 % | | 0.0% |
36.4% |
59.0% |
47.9% |
34.4% |
17.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
91.5% |
137.2% |
93.7% |
61.9% |
36.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
93.3% |
123.4% |
80.8% |
54.3% |
33.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
30.3% |
38.9% |
47.3% |
44.4% |
32.6% |
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, % | | 0.0% |
-27.9% |
-108.0% |
-85.8% |
-86.4% |
-128.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
6.0% |
2.0% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.1% |
106.8% |
224.4% |
495.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.5 |
1.7 |
2.1 |
2.1 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.6 |
1.7 |
2.2 |
2.2 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
297.3 |
2,895.0 |
3,509.2 |
3,374.3 |
3,357.6 |
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 | | 0.0 |
869.0 |
2,651.8 |
5,279.0 |
6,632.4 |
6,368.4 |
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 | | 0 |
128 |
137 |
135 |
91 |
49 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
129 |
139 |
137 |
93 |
51 |
0 |
0 |
|
| EBIT / employee | | 0 |
128 |
137 |
135 |
91 |
49 |
0 |
0 |
|
| Net earnings / employee | | 0 |
100 |
105 |
101 |
66 |
35 |
0 |
0 |
|
|