|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
4.0% |
5.4% |
4.9% |
3.6% |
5.0% |
6.6% |
6.4% |
|
 | Credit score (0-100) | | 54 |
49 |
40 |
44 |
51 |
44 |
36 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 10,353 |
10,695 |
11,748 |
13,870 |
16,233 |
17,988 |
0.0 |
0.0 |
|
 | EBITDA | | 2,507 |
2,611 |
1,821 |
3,117 |
3,987 |
1,269 |
0.0 |
0.0 |
|
 | EBIT | | 2,462 |
2,565 |
1,800 |
3,090 |
3,949 |
1,188 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,448.6 |
2,540.4 |
1,777.5 |
3,036.3 |
3,911.1 |
876.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,902.9 |
1,975.5 |
1,375.9 |
2,356.1 |
3,045.5 |
668.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,449 |
2,540 |
1,778 |
3,036 |
3,911 |
876 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 84.4 |
38.0 |
96.2 |
69.4 |
110 |
77.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,028 |
2,100 |
1,501 |
2,482 |
3,328 |
996 |
871 |
871 |
|
 | Interest-bearing liabilities | | 720 |
110 |
231 |
46.2 |
38.9 |
2,253 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,108 |
5,034 |
4,209 |
5,147 |
6,593 |
7,775 |
871 |
871 |
|
|
 | Net Debt | | -2,356 |
-2,655 |
223 |
-646 |
-828 |
2,253 |
-435 |
-435 |
|
|
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 | | 10,353 |
10,695 |
11,748 |
13,870 |
16,233 |
17,988 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.6% |
3.3% |
9.8% |
18.1% |
17.0% |
10.8% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
15 |
15 |
18 |
23 |
0 |
0 |
|
 | Employee growth % | | 22.2% |
0.0% |
36.4% |
0.0% |
20.0% |
27.8% |
-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) | | 5,108 |
5,034 |
4,209 |
5,147 |
6,593 |
7,775 |
871 |
871 |
|
 | Balance sheet change% | | 26.1% |
-1.4% |
-16.4% |
22.3% |
28.1% |
17.9% |
-88.8% |
0.0% |
|
 | Added value | | 2,507.3 |
2,611.1 |
1,821.4 |
3,116.6 |
3,975.9 |
1,268.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -71 |
-93 |
37 |
-54 |
3 |
322 |
-78 |
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 (%) | | 23.8% |
24.0% |
15.3% |
22.3% |
24.3% |
6.6% |
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 % | | 53.8% |
50.6% |
39.0% |
66.0% |
67.3% |
17.2% |
0.0% |
0.0% |
|
 | ROI % | | 92.0% |
86.8% |
67.4% |
120.3% |
126.2% |
34.8% |
0.0% |
0.0% |
|
 | ROE % | | 89.1% |
95.7% |
76.4% |
118.3% |
104.8% |
30.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.7% |
41.7% |
35.7% |
48.2% |
50.5% |
12.8% |
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, % | | -94.0% |
-101.7% |
12.2% |
-20.7% |
-20.8% |
177.6% |
0.0% |
0.0% |
|
 | Gearing % | | 35.5% |
5.2% |
15.4% |
1.9% |
1.2% |
226.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
5.8% |
13.4% |
38.7% |
91.8% |
31.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.2 |
1.9 |
2.5 |
2.6 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.2 |
1.9 |
2.5 |
2.6 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,075.6 |
2,764.3 |
8.3 |
691.8 |
866.4 |
0.0 |
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 | | 2,110.9 |
2,633.6 |
1,877.8 |
2,906.1 |
3,762.3 |
1,099.2 |
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 | | 228 |
237 |
121 |
208 |
221 |
55 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 228 |
237 |
121 |
208 |
221 |
55 |
0 |
0 |
|
 | EBIT / employee | | 224 |
233 |
120 |
206 |
219 |
52 |
0 |
0 |
|
 | Net earnings / employee | | 173 |
180 |
92 |
157 |
169 |
29 |
0 |
0 |
|
|