|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 0.7% |
0.9% |
0.8% |
0.6% |
0.7% |
0.6% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 94 |
90 |
92 |
97 |
95 |
97 |
28 |
28 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 487.5 |
390.1 |
639.0 |
945.7 |
758.9 |
1,273.4 |
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 | | 6,794 |
6,160 |
8,617 |
12,134 |
13,733 |
22,480 |
0.0 |
0.0 |
|
 | EBITDA | | 2,549 |
1,550 |
2,349 |
3,250 |
2,793 |
4,595 |
0.0 |
0.0 |
|
 | EBIT | | 1,405 |
649 |
1,867 |
1,901 |
1,094 |
2,778 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,323.9 |
604.3 |
1,792.9 |
1,792.9 |
759.5 |
2,076.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,018.0 |
476.8 |
1,397.8 |
1,384.0 |
594.3 |
1,596.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,324 |
604 |
1,793 |
1,793 |
759 |
2,077 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,508 |
4,635 |
5,251 |
11,347 |
12,254 |
12,530 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,297 |
3,721 |
5,018 |
6,302 |
4,897 |
5,993 |
5,593 |
5,593 |
|
 | Interest-bearing liabilities | | 2,612 |
1,358 |
1,329 |
2,727 |
5,057 |
3,451 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,106 |
7,332 |
11,551 |
14,330 |
17,058 |
18,571 |
5,593 |
5,593 |
|
|
 | Net Debt | | 2,279 |
1,262 |
1,323 |
2,447 |
5,051 |
877 |
-5,593 |
-5,593 |
|
|
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 | | 6,794 |
6,160 |
8,617 |
12,134 |
13,733 |
22,480 |
0.0 |
0.0 |
|
 | Gross profit growth | | 199.7% |
-9.3% |
39.9% |
40.8% |
13.2% |
63.7% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
13 |
19 |
22 |
35 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
18.2% |
46.2% |
15.8% |
59.1% |
-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) | | 9,106 |
7,332 |
11,551 |
14,330 |
17,058 |
18,571 |
5,593 |
5,593 |
|
 | Balance sheet change% | | 48.5% |
-19.5% |
57.5% |
24.1% |
19.0% |
8.9% |
-69.9% |
0.0% |
|
 | Added value | | 2,548.5 |
1,550.5 |
2,349.4 |
3,250.1 |
2,443.3 |
4,594.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11 |
-1,775 |
133 |
4,747 |
-793 |
-1,540 |
-12,530 |
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 (%) | | 20.7% |
10.5% |
21.7% |
15.7% |
8.0% |
12.4% |
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 % | | 18.4% |
8.1% |
19.8% |
14.7% |
7.0% |
15.6% |
0.0% |
0.0% |
|
 | ROI % | | 25.1% |
11.2% |
28.7% |
19.6% |
8.5% |
20.1% |
0.0% |
0.0% |
|
 | ROE % | | 36.2% |
13.6% |
32.0% |
24.5% |
10.6% |
29.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.2% |
50.7% |
43.4% |
44.0% |
28.7% |
32.3% |
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, % | | 89.4% |
81.4% |
56.3% |
75.3% |
180.8% |
19.1% |
0.0% |
0.0% |
|
 | Gearing % | | 79.2% |
36.5% |
26.5% |
43.3% |
103.3% |
57.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.2% |
5.5% |
5.3% |
8.8% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.5 |
1.3 |
0.9 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.5 |
1.3 |
1.0 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 333.0 |
96.3 |
6.0 |
279.6 |
6.0 |
2,573.7 |
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 | | 277.1 |
941.4 |
1,410.4 |
-157.3 |
-1,867.6 |
-2,259.3 |
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 | | 232 |
141 |
181 |
171 |
111 |
131 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 232 |
141 |
181 |
171 |
127 |
131 |
0 |
0 |
|
 | EBIT / employee | | 128 |
59 |
144 |
100 |
50 |
79 |
0 |
0 |
|
 | Net earnings / employee | | 93 |
43 |
108 |
73 |
27 |
46 |
0 |
0 |
|
|