|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 3.0% |
3.8% |
3.1% |
2.7% |
2.7% |
2.1% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 59 |
51 |
55 |
60 |
60 |
67 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
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 | | 9,484 |
10,875 |
12,097 |
14,300 |
16,659 |
17,229 |
0.0 |
0.0 |
|
 | EBITDA | | 4,049 |
5,050 |
6,085 |
7,734 |
9,536 |
9,622 |
0.0 |
0.0 |
|
 | EBIT | | 4,000 |
5,007 |
6,018 |
7,666 |
9,453 |
9,568 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,003.3 |
5,016.8 |
6,035.1 |
7,636.4 |
9,479.4 |
9,635.5 |
0.0 |
0.0 |
|
 | Net earnings | | 4,003.3 |
5,016.8 |
6,035.1 |
7,636.4 |
9,479.4 |
9,635.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,003 |
5,017 |
6,035 |
7,636 |
9,479 |
9,636 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 188 |
145 |
158 |
100 |
99.0 |
55.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,803 |
5,487 |
7,300 |
10,103 |
13,027 |
14,862 |
12,112 |
12,112 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
28.2 |
45.1 |
17.9 |
45.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,911 |
17,984 |
18,822 |
21,207 |
25,667 |
22,940 |
12,112 |
12,112 |
|
|
 | Net Debt | | -5,118 |
-7,690 |
-6,834 |
-7,050 |
-10,345 |
-7,128 |
-12,112 |
-12,112 |
|
|
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 | | 9,484 |
10,875 |
12,097 |
14,300 |
16,659 |
17,229 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.8% |
14.7% |
11.2% |
18.2% |
16.5% |
3.4% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
10 |
10 |
11 |
12 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
11.1% |
0.0% |
10.0% |
9.1% |
8.3% |
-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) | | 14,911 |
17,984 |
18,822 |
21,207 |
25,667 |
22,940 |
12,112 |
12,112 |
|
 | Balance sheet change% | | 11.8% |
20.6% |
4.7% |
12.7% |
21.0% |
-10.6% |
-47.2% |
0.0% |
|
 | Added value | | 4,049.1 |
5,050.1 |
6,085.1 |
7,733.9 |
9,520.2 |
9,622.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 40 |
-86 |
45 |
-135 |
-95 |
-108 |
-125 |
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 (%) | | 42.2% |
46.0% |
49.7% |
53.6% |
56.7% |
55.5% |
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 % | | 28.5% |
30.7% |
33.0% |
38.4% |
40.4% |
39.7% |
0.0% |
0.0% |
|
 | ROI % | | 75.4% |
81.7% |
89.7% |
87.4% |
81.7% |
69.0% |
0.0% |
0.0% |
|
 | ROE % | | 78.5% |
88.9% |
94.4% |
87.8% |
82.0% |
69.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.6% |
30.7% |
40.9% |
47.6% |
51.0% |
64.9% |
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, % | | -126.4% |
-152.3% |
-112.3% |
-91.2% |
-108.5% |
-74.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.4% |
0.4% |
0.1% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
318.0% |
123.9% |
0.0% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.3 |
1.4 |
1.5 |
1.6 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.5 |
1.6 |
1.9 |
2.0 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,118.3 |
7,689.6 |
6,862.0 |
7,095.6 |
10,362.6 |
7,173.6 |
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 | | 5,712.7 |
5,658.2 |
6,774.2 |
9,531.9 |
12,467.0 |
14,324.8 |
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 | | 450 |
505 |
609 |
703 |
793 |
740 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 450 |
505 |
609 |
703 |
795 |
740 |
0 |
0 |
|
 | EBIT / employee | | 444 |
501 |
602 |
697 |
788 |
736 |
0 |
0 |
|
 | Net earnings / employee | | 445 |
502 |
604 |
694 |
790 |
741 |
0 |
0 |
|
|