|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.4% |
2.0% |
1.1% |
1.2% |
4.6% |
4.5% |
|
 | Credit score (0-100) | | 82 |
80 |
77 |
68 |
83 |
81 |
46 |
47 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 262.4 |
271.3 |
125.7 |
3.1 |
1,039.4 |
747.2 |
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 | | 5,918 |
9,222 |
15,066 |
17,195 |
16,398 |
27,841 |
0.0 |
0.0 |
|
 | EBITDA | | 3,907 |
6,791 |
8,405 |
8,933 |
6,379 |
11,486 |
0.0 |
0.0 |
|
 | EBIT | | 2,897 |
5,805 |
6,902 |
8,378 |
5,429 |
10,111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,095.0 |
5,543.7 |
6,887.5 |
8,342.6 |
5,432.3 |
10,234.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,473.2 |
4,284.0 |
5,326.9 |
5,722.8 |
4,358.3 |
8,433.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,095 |
5,544 |
6,887 |
8,343 |
5,432 |
10,235 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 52.3 |
14.6 |
4,357 |
9,781 |
10,142 |
8,984 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,748 |
12,876 |
11,653 |
11,671 |
16,029 |
24,462 |
24,062 |
24,062 |
|
 | Interest-bearing liabilities | | 1,352 |
2,637 |
2,384 |
18.2 |
3,472 |
207 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,798 |
23,310 |
25,283 |
21,195 |
22,675 |
30,485 |
24,062 |
24,062 |
|
|
 | Net Debt | | -1,308 |
1,919 |
1,915 |
-4,260 |
46.8 |
-4,861 |
-23,464 |
-23,464 |
|
|
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 | | 5,918 |
9,222 |
15,066 |
17,195 |
16,398 |
27,841 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.6% |
55.8% |
63.4% |
14.1% |
-4.6% |
69.8% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
11 |
14 |
13 |
20 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
16.7% |
57.1% |
27.3% |
-7.1% |
53.8% |
-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) | | 15,798 |
23,310 |
25,283 |
21,195 |
22,675 |
30,485 |
24,062 |
24,062 |
|
 | Balance sheet change% | | 102.5% |
47.5% |
8.5% |
-16.2% |
7.0% |
34.4% |
-21.1% |
0.0% |
|
 | Added value | | 3,906.6 |
6,791.3 |
8,404.7 |
8,932.6 |
5,983.6 |
11,486.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,118 |
-872 |
5,396 |
-44 |
-752 |
-2,751 |
-8,984 |
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 (%) | | 48.9% |
62.9% |
45.8% |
48.7% |
33.1% |
36.3% |
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 % | | 26.9% |
29.0% |
28.5% |
36.2% |
24.9% |
38.7% |
0.0% |
0.0% |
|
 | ROI % | | 39.5% |
39.8% |
43.1% |
61.3% |
34.8% |
46.3% |
0.0% |
0.0% |
|
 | ROE % | | 37.3% |
37.9% |
43.4% |
49.1% |
31.5% |
41.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.2% |
58.1% |
46.2% |
55.2% |
70.7% |
81.8% |
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, % | | -33.5% |
28.3% |
22.8% |
-47.7% |
0.7% |
-42.3% |
0.0% |
0.0% |
|
 | Gearing % | | 13.9% |
20.5% |
20.5% |
0.2% |
21.7% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.4% |
5.9% |
1.3% |
5.1% |
2.3% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.1 |
1.1 |
0.7 |
1.1 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.6 |
1.4 |
1.2 |
1.8 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,659.3 |
717.9 |
468.9 |
4,277.9 |
3,425.5 |
5,068.5 |
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 | | 1,881.4 |
5,367.8 |
4,576.1 |
1,903.4 |
5,356.2 |
15,682.2 |
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 | | 651 |
970 |
764 |
638 |
460 |
574 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 651 |
970 |
764 |
638 |
491 |
574 |
0 |
0 |
|
 | EBIT / employee | | 483 |
829 |
627 |
598 |
418 |
506 |
0 |
0 |
|
 | Net earnings / employee | | 412 |
612 |
484 |
409 |
335 |
422 |
0 |
0 |
|
|