|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
1.2% |
0.7% |
0.8% |
0.7% |
5.0% |
4.9% |
|
 | Credit score (0-100) | | 96 |
92 |
82 |
93 |
91 |
92 |
44 |
44 |
|
 | Credit rating | | AA |
AA |
A |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 874.1 |
824.1 |
393.3 |
1,287.0 |
2,044.7 |
3,135.6 |
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 | | 14,466 |
14,788 |
18,161 |
19,102 |
25,258 |
28,709 |
0.0 |
0.0 |
|
 | EBITDA | | 3,343 |
2,434 |
4,773 |
4,660 |
10,726 |
11,229 |
0.0 |
0.0 |
|
 | EBIT | | 1,325 |
393 |
2,909 |
2,707 |
8,461 |
8,559 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,269.0 |
359.0 |
2,867.0 |
2,612.0 |
8,386.0 |
8,631.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,225.0 |
278.0 |
2,229.0 |
2,035.0 |
6,537.3 |
6,729.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,269 |
359 |
2,867 |
2,612 |
8,386 |
8,632 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,542 |
5,725 |
5,737 |
7,255 |
6,875 |
6,716 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,568 |
5,846 |
8,075 |
8,611 |
13,648 |
18,877 |
12,751 |
12,751 |
|
 | Interest-bearing liabilities | | 1,081 |
559 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,634 |
10,056 |
13,571 |
12,346 |
19,323 |
29,015 |
12,751 |
12,751 |
|
|
 | Net Debt | | 734 |
-1,007 |
-5,223 |
-922 |
-5,472 |
-12,959 |
-10,722 |
-10,722 |
|
|
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 | | 14,466 |
14,788 |
18,161 |
19,102 |
25,258 |
28,709 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.2% |
2.2% |
22.8% |
5.2% |
32.2% |
13.7% |
-100.0% |
0.0% |
|
 | Employees | | 20 |
24 |
24 |
24 |
24 |
27 |
0 |
0 |
|
 | Employee growth % | | 5.3% |
20.0% |
0.0% |
0.0% |
0.0% |
12.5% |
-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) | | 9,634 |
10,056 |
13,571 |
12,346 |
19,323 |
29,015 |
12,751 |
12,751 |
|
 | Balance sheet change% | | -3.4% |
4.4% |
35.0% |
-9.0% |
56.5% |
50.2% |
-56.1% |
0.0% |
|
 | Added value | | 3,343.0 |
2,434.0 |
4,773.0 |
4,660.0 |
10,413.9 |
11,228.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,780 |
-2,858 |
-1,852 |
-435 |
-277 |
-3,168 |
-6,716 |
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 (%) | | 9.2% |
2.7% |
16.0% |
14.2% |
33.5% |
29.8% |
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 % | | 13.5% |
4.2% |
24.8% |
21.0% |
53.4% |
35.8% |
0.0% |
0.0% |
|
 | ROI % | | 19.5% |
6.1% |
39.3% |
32.6% |
76.0% |
53.2% |
0.0% |
0.0% |
|
 | ROE % | | 24.7% |
4.9% |
32.0% |
24.4% |
58.7% |
41.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.1% |
58.1% |
61.0% |
69.7% |
70.6% |
65.3% |
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, % | | 22.0% |
-41.4% |
-109.4% |
-19.8% |
-51.0% |
-115.4% |
0.0% |
0.0% |
|
 | Gearing % | | 19.4% |
9.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
6.6% |
20.2% |
5,350.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.0 |
1.3 |
0.9 |
1.6 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.1 |
1.4 |
1.3 |
1.7 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 347.0 |
1,566.0 |
5,227.0 |
922.0 |
5,472.2 |
12,958.6 |
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 | | -1,195.0 |
298.0 |
2,108.0 |
1,122.0 |
4,160.3 |
9,879.0 |
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 | | 167 |
101 |
199 |
194 |
434 |
416 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 167 |
101 |
199 |
194 |
447 |
416 |
0 |
0 |
|
 | EBIT / employee | | 66 |
16 |
121 |
113 |
353 |
317 |
0 |
0 |
|
 | Net earnings / employee | | 61 |
12 |
93 |
85 |
272 |
249 |
0 |
0 |
|
|