|
1000.0
| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 0.6% |
0.9% |
1.4% |
2.0% |
1.1% |
1.2% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 98 |
91 |
79 |
67 |
83 |
80 |
34 |
34 |
|
| Credit rating | | AA |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,740.4 |
2,594.8 |
330.2 |
5.9 |
2,487.8 |
2,192.4 |
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 | | 19,830 |
24,009 |
28,076 |
28,893 |
47,016 |
61,336 |
0.0 |
0.0 |
|
| EBITDA | | 14,314 |
18,427 |
20,559 |
19,721 |
36,101 |
47,667 |
0.0 |
0.0 |
|
| EBIT | | 14,127 |
18,244 |
20,413 |
19,598 |
35,968 |
47,595 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 13,990.2 |
18,081.0 |
20,275.5 |
3,610.4 |
32,726.5 |
45,812.7 |
0.0 |
0.0 |
|
| Net earnings | | 10,910.9 |
14,018.0 |
15,833.0 |
0.0 |
25,514.0 |
35,144.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 13,990 |
18,081 |
20,276 |
16,491 |
32,726 |
45,813 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 587 |
404 |
281 |
230 |
112 |
40.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15,505 |
18,522 |
20,355 |
45,236 |
54,750 |
54,894 |
54,394 |
54,394 |
|
| Interest-bearing liabilities | | 3,587 |
1,937 |
14,120 |
48,961 |
24,485 |
45,681 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 46,500 |
59,972 |
94,943 |
145,782 |
170,067 |
219,412 |
54,394 |
54,394 |
|
|
| Net Debt | | -1,815 |
-4,341 |
10,390 |
43,876 |
23,925 |
27,948 |
-54,394 |
-54,394 |
|
|
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 | | 19,830 |
24,009 |
28,076 |
28,893 |
47,016 |
61,336 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.9% |
21.1% |
16.9% |
2.9% |
62.7% |
30.5% |
-100.0% |
0.0% |
|
| Employees | | 12 |
12 |
14 |
0 |
19 |
22 |
0 |
0 |
|
| Employee growth % | | -7.7% |
0.0% |
16.7% |
-100.0% |
0.0% |
15.8% |
-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) | | 46,500 |
59,972 |
94,943 |
145,782 |
170,067 |
219,412 |
54,394 |
54,394 |
|
| Balance sheet change% | | 25.6% |
29.0% |
58.3% |
53.5% |
16.7% |
29.0% |
-75.2% |
0.0% |
|
| Added value | | 14,314.0 |
18,427.3 |
20,558.5 |
19,720.7 |
36,090.9 |
47,666.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 135 |
-367 |
-269 |
-173 |
-251 |
-143 |
-41 |
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 (%) | | 71.2% |
76.0% |
72.7% |
67.8% |
76.5% |
77.6% |
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 % | | 33.8% |
34.3% |
26.4% |
16.3% |
22.8% |
24.6% |
0.0% |
0.0% |
|
| ROI % | | 55.4% |
61.0% |
55.2% |
31.0% |
44.0% |
52.9% |
0.0% |
0.0% |
|
| ROE % | | 75.0% |
82.4% |
81.5% |
0.0% |
51.0% |
64.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.3% |
30.9% |
21.4% |
28.0% |
32.2% |
25.0% |
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, % | | -12.7% |
-23.6% |
50.5% |
222.5% |
66.3% |
58.6% |
0.0% |
0.0% |
|
| Gearing % | | 23.1% |
10.5% |
69.4% |
108.2% |
44.7% |
83.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.3% |
6.3% |
2.4% |
9.9% |
8.8% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.0 |
0.3 |
0.2 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.9 |
1.4 |
1.3 |
1.5 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,401.4 |
6,278.0 |
3,730.5 |
5,084.9 |
560.0 |
17,733.0 |
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 | | 24,619.5 |
27,912.5 |
28,752.9 |
33,256.8 |
55,580.9 |
54,390.6 |
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 | | 1,193 |
1,536 |
1,468 |
0 |
1,900 |
2,167 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,193 |
1,536 |
1,468 |
0 |
1,900 |
2,167 |
0 |
0 |
|
| EBIT / employee | | 1,177 |
1,520 |
1,458 |
0 |
1,893 |
2,163 |
0 |
0 |
|
| Net earnings / employee | | 909 |
1,168 |
1,131 |
0 |
1,343 |
1,597 |
0 |
0 |
|
|