|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.5% |
7.5% |
|
 | Bankruptcy risk | | 2.3% |
3.4% |
4.1% |
4.6% |
4.1% |
11.9% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 67 |
55 |
49 |
44 |
48 |
19 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | 4,236 |
6,747 |
9,451 |
12,511 |
11,199 |
12,891 |
0.0 |
0.0 |
|
 | EBITDA | | 2,501 |
5,069 |
7,356 |
9,942 |
8,880 |
9,923 |
0.0 |
0.0 |
|
 | EBIT | | 2,501 |
5,069 |
7,356 |
9,942 |
8,880 |
9,923 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,488.7 |
5,049.2 |
7,313.1 |
9,915.8 |
8,839.0 |
9,893.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,937.7 |
3,937.1 |
5,703.0 |
7,733.0 |
6,892.7 |
7,703.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,489 |
5,049 |
7,313 |
9,916 |
8,839 |
9,893 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,018 |
1,517 |
1,883 |
1,413 |
2,473 |
1,784 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,201 |
2,573 |
3,624 |
3,917 |
3,934 |
3,277 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2,165 |
-1,164 |
-624 |
-1,037 |
-1,520 |
-125 |
0.0 |
0.0 |
|
|
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 | | 4,236 |
6,747 |
9,451 |
12,511 |
11,199 |
12,891 |
0.0 |
0.0 |
|
 | Gross profit growth | | 78.4% |
59.3% |
40.1% |
32.4% |
-10.5% |
15.1% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 3,201 |
2,573 |
3,624 |
3,917 |
3,934 |
3,277 |
0 |
0 |
|
 | Balance sheet change% | | 73.6% |
-19.6% |
40.8% |
8.1% |
0.4% |
-16.7% |
-100.0% |
0.0% |
|
 | Added value | | 2,501.1 |
5,069.3 |
7,355.6 |
9,941.8 |
8,880.5 |
9,923.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 59.0% |
75.1% |
77.8% |
79.5% |
79.3% |
77.0% |
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 % | | 99.5% |
175.7% |
237.4% |
263.7% |
226.3% |
275.3% |
0.0% |
0.0% |
|
 | ROI % | | 179.4% |
287.0% |
432.7% |
603.3% |
457.3% |
466.4% |
0.0% |
0.0% |
|
 | ROE % | | 138.5% |
222.8% |
335.5% |
469.2% |
354.8% |
362.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.0% |
59.0% |
52.0% |
36.1% |
62.9% |
54.4% |
0.0% |
0.0% |
|
 | 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, % | | -86.5% |
-23.0% |
-8.5% |
-10.4% |
-17.1% |
-1.3% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.3 |
0.6 |
0.6 |
1.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.3 |
2.0 |
1.5 |
2.6 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,164.6 |
1,164.0 |
624.3 |
1,036.7 |
1,519.5 |
125.0 |
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 | | 1,899.7 |
1,399.1 |
1,765.0 |
1,295.0 |
2,354.7 |
1,783.8 |
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 | | 834 |
1,690 |
2,452 |
3,314 |
2,960 |
3,308 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 834 |
1,690 |
2,452 |
3,314 |
2,960 |
3,308 |
0 |
0 |
|
 | EBIT / employee | | 834 |
1,690 |
2,452 |
3,314 |
2,960 |
3,308 |
0 |
0 |
|
 | Net earnings / employee | | 646 |
1,312 |
1,901 |
2,578 |
2,298 |
2,568 |
0 |
0 |
|
|