|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
2.0% |
2.0% |
1.3% |
1.2% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 74 |
69 |
67 |
79 |
81 |
80 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.0 |
1.7 |
3.7 |
234.2 |
591.4 |
364.7 |
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 | | 12,941 |
17,371 |
24,182 |
21,371 |
28,744 |
32,891 |
0.0 |
0.0 |
|
 | EBITDA | | 1,955 |
3,327 |
8,356 |
3,116 |
6,788 |
9,093 |
0.0 |
0.0 |
|
 | EBIT | | 1,661 |
3,096 |
8,042 |
2,607 |
6,215 |
8,460 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,576.7 |
3,117.8 |
8,435.9 |
4,189.5 |
5,635.5 |
8,006.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,223.1 |
2,421.9 |
6,570.5 |
3,253.0 |
4,369.3 |
6,223.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,577 |
3,118 |
8,436 |
4,190 |
5,636 |
8,006 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 802 |
306 |
1,256 |
1,184 |
1,588 |
1,296 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,307 |
6,813 |
13,273 |
12,526 |
13,895 |
15,119 |
7,619 |
7,619 |
|
 | Interest-bearing liabilities | | 6,743 |
3,296 |
540 |
15,181 |
10,870 |
13,237 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,360 |
19,842 |
34,601 |
38,448 |
34,902 |
38,445 |
7,619 |
7,619 |
|
|
 | Net Debt | | 6,487 |
3,226 |
-9,267 |
14,655 |
10,820 |
13,100 |
-7,619 |
-7,619 |
|
|
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 | | 12,941 |
17,371 |
24,182 |
21,371 |
28,744 |
32,891 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.4% |
34.2% |
39.2% |
-11.6% |
34.5% |
14.4% |
-100.0% |
0.0% |
|
 | Employees | | 31 |
35 |
41 |
48 |
53 |
57 |
0 |
0 |
|
 | Employee growth % | | 47.6% |
12.9% |
17.1% |
17.1% |
10.4% |
7.5% |
-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) | | 17,360 |
19,842 |
34,601 |
38,448 |
34,902 |
38,445 |
7,619 |
7,619 |
|
 | Balance sheet change% | | 8.8% |
14.3% |
74.4% |
11.1% |
-9.2% |
10.2% |
-80.2% |
0.0% |
|
 | Added value | | 1,955.1 |
3,327.5 |
8,355.7 |
3,116.2 |
6,724.5 |
9,092.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -335 |
-457 |
616 |
-708 |
-305 |
-863 |
-1,551 |
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 (%) | | 12.8% |
17.8% |
33.3% |
12.2% |
21.6% |
25.7% |
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% |
18.2% |
31.4% |
12.5% |
18.7% |
24.3% |
0.0% |
0.0% |
|
 | ROI % | | 15.5% |
29.8% |
68.1% |
21.3% |
25.8% |
33.6% |
0.0% |
0.0% |
|
 | ROE % | | 23.5% |
40.0% |
65.4% |
25.2% |
33.1% |
42.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.8% |
36.7% |
39.8% |
33.0% |
40.4% |
40.1% |
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, % | | 331.8% |
97.0% |
-110.9% |
470.3% |
159.4% |
144.1% |
0.0% |
0.0% |
|
 | Gearing % | | 127.0% |
48.4% |
4.1% |
121.2% |
78.2% |
87.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
5.4% |
5.7% |
4.6% |
9.3% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.8 |
0.3 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.6 |
1.7 |
1.5 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 255.7 |
70.0 |
9,807.4 |
526.2 |
51.0 |
136.9 |
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 | | 4,595.3 |
7,024.8 |
13,383.8 |
11,528.2 |
12,787.8 |
13,320.9 |
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 | | 63 |
95 |
204 |
65 |
127 |
160 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 63 |
95 |
204 |
65 |
128 |
160 |
0 |
0 |
|
 | EBIT / employee | | 54 |
88 |
196 |
54 |
117 |
148 |
0 |
0 |
|
 | Net earnings / employee | | 39 |
69 |
160 |
68 |
82 |
109 |
0 |
0 |
|
|