|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 1.4% |
1.3% |
1.5% |
2.0% |
4.2% |
2.0% |
13.7% |
10.9% |
|
| Credit score (0-100) | | 79 |
82 |
78 |
69 |
47 |
68 |
15 |
22 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 12.1 |
46.3 |
16.0 |
1.0 |
0.0 |
0.6 |
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 | | 1,856 |
2,606 |
3,294 |
4,152 |
4,892 |
3,149 |
0.0 |
0.0 |
|
| EBITDA | | 825 |
1,216 |
1,881 |
3,459 |
3,672 |
2,216 |
0.0 |
0.0 |
|
| EBIT | | 781 |
1,172 |
1,881 |
3,459 |
3,615 |
2,157 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 795.5 |
1,211.3 |
1,943.0 |
3,510.2 |
3,625.3 |
2,142.6 |
0.0 |
0.0 |
|
| Net earnings | | 619.9 |
944.4 |
1,514.7 |
2,737.4 |
2,825.9 |
1,670.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 796 |
1,211 |
1,943 |
3,510 |
3,625 |
2,143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 106 |
62.3 |
0.0 |
340 |
283 |
248 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,292 |
1,936 |
2,451 |
3,438 |
464 |
2,135 |
809 |
809 |
|
| Interest-bearing liabilities | | 0.0 |
14.8 |
67.5 |
7.1 |
10.0 |
21.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,204 |
3,134 |
3,687 |
6,172 |
3,444 |
3,037 |
809 |
809 |
|
|
| Net Debt | | -446 |
-443 |
-232 |
-583 |
-769 |
-1,448 |
-809 |
-809 |
|
|
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 | | 1,856 |
2,606 |
3,294 |
4,152 |
4,892 |
3,149 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.3% |
40.4% |
26.4% |
26.1% |
17.8% |
-35.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 2,204 |
3,134 |
3,687 |
6,172 |
3,444 |
3,037 |
809 |
809 |
|
| Balance sheet change% | | 27.0% |
42.2% |
17.6% |
67.4% |
-44.2% |
-11.8% |
-73.4% |
0.0% |
|
| Added value | | 780.9 |
1,171.8 |
1,881.4 |
3,458.7 |
3,614.9 |
2,156.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -88 |
-88 |
-62 |
340 |
-113 |
-94 |
-248 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 42.1% |
45.0% |
57.1% |
83.3% |
73.9% |
68.5% |
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 % | | 40.8% |
45.5% |
57.4% |
71.4% |
76.1% |
67.2% |
0.0% |
0.0% |
|
| ROI % | | 70.4% |
74.7% |
86.9% |
116.8% |
184.1% |
162.0% |
0.0% |
0.0% |
|
| ROE % | | 54.8% |
58.5% |
69.1% |
93.0% |
144.8% |
128.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.6% |
61.8% |
66.5% |
55.7% |
13.5% |
70.3% |
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, % | | -54.1% |
-36.4% |
-12.3% |
-16.9% |
-20.9% |
-65.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.8% |
2.8% |
0.2% |
2.2% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
48.0% |
33.6% |
21.1% |
410.6% |
217.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
2.3 |
2.7 |
2.0 |
0.9 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.6 |
3.0 |
2.2 |
1.1 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 446.3 |
457.9 |
299.1 |
590.2 |
778.6 |
1,469.2 |
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 | | 1,186.9 |
1,847.4 |
2,457.9 |
3,118.5 |
196.0 |
1,903.7 |
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 |
0 |
941 |
3,459 |
3,615 |
2,157 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
941 |
3,459 |
3,672 |
2,216 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
941 |
3,459 |
3,615 |
2,157 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
757 |
2,737 |
2,826 |
1,671 |
0 |
0 |
|
|