|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 1.4% |
1.0% |
1.4% |
1.3% |
1.6% |
1.9% |
8.8% |
8.6% |
|
| Credit score (0-100) | | 79 |
87 |
79 |
78 |
74 |
68 |
28 |
29 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 189.5 |
718.1 |
213.9 |
347.9 |
28.5 |
3.5 |
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 | | 11,825 |
6,369 |
8,038 |
7,367 |
9,191 |
8,512 |
0.0 |
0.0 |
|
| EBITDA | | 10,524 |
4,986 |
6,541 |
6,077 |
8,107 |
6,967 |
0.0 |
0.0 |
|
| EBIT | | 10,522 |
4,504 |
6,324 |
5,799 |
7,835 |
6,713 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10,957.9 |
4,687.0 |
5,754.0 |
6,471.3 |
9,077.2 |
6,851.2 |
0.0 |
0.0 |
|
| Net earnings | | 8,536.3 |
3,647.2 |
4,478.1 |
5,044.9 |
7,059.2 |
5,318.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10,958 |
4,687 |
5,754 |
6,471 |
9,077 |
6,851 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 825 |
815 |
1,034 |
757 |
484 |
230 |
0.0 |
0.0 |
|
| Shareholders equity total | | 22,093 |
10,740 |
15,218 |
20,263 |
9,822 |
12,641 |
5,016 |
5,016 |
|
| Interest-bearing liabilities | | 0.0 |
280 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25,717 |
13,393 |
17,548 |
22,642 |
13,045 |
14,896 |
5,016 |
5,016 |
|
|
| Net Debt | | -989 |
-1,270 |
-3,939 |
-7,545 |
-2,276 |
-3,137 |
-5,016 |
-5,016 |
|
|
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 | | 11,825 |
6,369 |
8,038 |
7,367 |
9,191 |
8,512 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.9% |
-46.1% |
26.2% |
-8.3% |
24.8% |
-7.4% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
0.0% |
50.0% |
-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) | | 25,717 |
13,393 |
17,548 |
22,642 |
13,045 |
14,896 |
5,016 |
5,016 |
|
| Balance sheet change% | | 15.2% |
-47.9% |
31.0% |
29.0% |
-42.4% |
14.2% |
-66.3% |
0.0% |
|
| Added value | | 10,524.3 |
4,986.1 |
6,541.2 |
6,076.9 |
8,112.4 |
6,966.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9,173 |
-492 |
2 |
-555 |
-545 |
-508 |
-230 |
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 (%) | | 89.0% |
70.7% |
78.7% |
78.7% |
85.2% |
78.9% |
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 % | | 46.3% |
24.7% |
40.9% |
32.6% |
50.9% |
49.1% |
0.0% |
0.0% |
|
| ROI % | | 50.9% |
28.5% |
47.4% |
36.5% |
59.9% |
60.7% |
0.0% |
0.0% |
|
| ROE % | | 42.0% |
22.2% |
34.5% |
28.4% |
46.9% |
47.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.9% |
80.2% |
86.7% |
89.5% |
75.3% |
84.9% |
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, % | | -9.4% |
-25.5% |
-60.2% |
-124.2% |
-28.1% |
-45.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.3% |
104.8% |
407.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.5 |
2.3 |
3.9 |
7.2 |
1.5 |
4.4 |
0.0 |
0.0 |
|
| Current Ratio | | 8.4 |
5.1 |
7.8 |
9.7 |
4.0 |
6.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 989.3 |
1,549.5 |
3,939.3 |
7,544.9 |
2,276.3 |
3,136.8 |
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 | | 21,837.0 |
9,977.3 |
14,276.6 |
19,501.9 |
9,286.5 |
12,321.8 |
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 | | 3,508 |
1,662 |
2,180 |
3,038 |
4,056 |
2,322 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3,508 |
1,662 |
2,180 |
3,038 |
4,054 |
2,322 |
0 |
0 |
|
| EBIT / employee | | 3,507 |
1,501 |
2,108 |
2,900 |
3,917 |
2,238 |
0 |
0 |
|
| Net earnings / employee | | 2,845 |
1,216 |
1,493 |
2,522 |
3,530 |
1,773 |
0 |
0 |
|
|