|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.2% |
1.3% |
0.7% |
0.7% |
0.7% |
0.6% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 84 |
82 |
93 |
93 |
94 |
96 |
33 |
33 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 327.2 |
226.0 |
1,582.3 |
2,058.0 |
2,697.5 |
3,068.9 |
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 | | 7,201 |
6,200 |
8,404 |
11,097 |
12,559 |
20,112 |
0.0 |
0.0 |
|
| EBITDA | | 2,328 |
1,894 |
4,942 |
7,407 |
8,692 |
15,467 |
0.0 |
0.0 |
|
| EBIT | | 2,328 |
1,894 |
4,942 |
7,407 |
8,692 |
15,467 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,097.5 |
2,559.6 |
5,029.2 |
7,398.3 |
9,119.3 |
15,385.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,630.7 |
2,015.8 |
3,932.9 |
5,776.2 |
7,164.2 |
12,031.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,098 |
2,560 |
5,029 |
7,398 |
9,119 |
15,386 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13,783 |
14,115 |
12,915 |
12,891 |
16,396 |
16,419 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,476 |
11,891 |
13,824 |
17,601 |
22,193 |
17,601 |
26,325 |
26,325 |
|
| Interest-bearing liabilities | | 25,128 |
24,629 |
12,260 |
12,928 |
6,426 |
6,554 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 47,159 |
48,940 |
39,807 |
46,217 |
54,341 |
46,217 |
26,325 |
26,325 |
|
|
| Net Debt | | 24,782 |
23,903 |
11,840 |
12,757 |
4,299 |
-1,121 |
-26,325 |
-26,325 |
|
|
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 | | 7,201 |
6,200 |
8,404 |
11,097 |
12,559 |
20,112 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.4% |
-13.9% |
35.5% |
32.0% |
13.2% |
60.1% |
-100.0% |
0.0% |
|
| Employees | | 34 |
36 |
35 |
36 |
39 |
42 |
0 |
0 |
|
| Employee growth % | | 6.3% |
5.9% |
-2.8% |
2.9% |
8.3% |
7.7% |
-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) | | 47,159 |
48,940 |
39,807 |
46,217 |
54,341 |
46,217 |
26,325 |
26,325 |
|
| Balance sheet change% | | -9.7% |
3.8% |
-18.7% |
16.1% |
17.6% |
-14.9% |
-43.0% |
0.0% |
|
| Added value | | 2,328.2 |
1,894.0 |
4,942.1 |
7,406.8 |
8,692.3 |
15,467.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -133 |
332 |
-1,200 |
-23 |
3,504 |
23 |
-16,419 |
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 (%) | | 32.3% |
30.5% |
58.8% |
66.7% |
69.2% |
76.9% |
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 % | | 6.0% |
7.0% |
12.3% |
17.8% |
18.8% |
31.4% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
9.0% |
17.0% |
25.8% |
30.8% |
52.5% |
0.0% |
0.0% |
|
| ROE % | | 15.0% |
17.3% |
30.6% |
36.8% |
36.0% |
60.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.3% |
24.5% |
35.3% |
38.3% |
41.9% |
43.4% |
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, % | | 1,064.4% |
1,262.0% |
239.6% |
172.2% |
49.5% |
-7.2% |
0.0% |
0.0% |
|
| Gearing % | | 219.0% |
207.1% |
88.7% |
73.5% |
29.0% |
37.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
3.3% |
2.4% |
2.0% |
3.4% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.4 |
0.6 |
0.6 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.0 |
1.3 |
1.4 |
1.2 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 346.2 |
725.7 |
419.8 |
171.0 |
2,127.1 |
7,674.4 |
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 | | 5,105.1 |
15.7 |
5,987.4 |
8,948.2 |
6,496.7 |
15,540.5 |
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 | | 68 |
53 |
141 |
206 |
223 |
368 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 68 |
53 |
141 |
206 |
223 |
368 |
0 |
0 |
|
| EBIT / employee | | 68 |
53 |
141 |
206 |
223 |
368 |
0 |
0 |
|
| Net earnings / employee | | 48 |
56 |
112 |
160 |
184 |
286 |
0 |
0 |
|
|