|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.7% |
1.9% |
1.8% |
2.0% |
5.5% |
17.7% |
17.4% |
|
 | Credit score (0-100) | | 79 |
75 |
70 |
70 |
67 |
40 |
9 |
9 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 9.6 |
3.2 |
0.9 |
1.3 |
0.2 |
0.0 |
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 | | 3,016 |
3,520 |
3,853 |
4,479 |
4,380 |
3,229 |
0.0 |
0.0 |
|
 | EBITDA | | 795 |
954 |
1,412 |
1,334 |
1,112 |
2,949 |
0.0 |
0.0 |
|
 | EBIT | | 594 |
926 |
1,310 |
1,230 |
1,006 |
2,866 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 632.3 |
959.4 |
1,363.9 |
1,311.3 |
1,088.1 |
3,496.1 |
0.0 |
0.0 |
|
 | Net earnings | | 506.6 |
720.4 |
1,077.4 |
1,022.8 |
848.7 |
2,723.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 632 |
959 |
1,364 |
1,311 |
1,088 |
3,496 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 414 |
410 |
308 |
241 |
223 |
341 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 992 |
1,213 |
1,590 |
1,413 |
962 |
2,885 |
235 |
235 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,359 |
1,715 |
2,256 |
2,079 |
1,563 |
2,995 |
235 |
235 |
|
|
 | Net Debt | | -358 |
-261 |
-573 |
-159 |
-373 |
-69.2 |
-235 |
-235 |
|
|
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 | | 3,016 |
3,520 |
3,853 |
4,479 |
4,380 |
3,229 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.7% |
16.7% |
9.5% |
16.3% |
-2.2% |
-26.3% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
5 |
5 |
5 |
5 |
1 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
-37.5% |
0.0% |
0.0% |
0.0% |
-80.0% |
-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) | | 1,359 |
1,715 |
2,256 |
2,079 |
1,563 |
2,995 |
235 |
235 |
|
 | Balance sheet change% | | -21.0% |
26.1% |
31.6% |
-7.9% |
-24.8% |
91.6% |
-92.1% |
0.0% |
|
 | Added value | | 795.5 |
953.8 |
1,412.4 |
1,334.5 |
1,110.6 |
2,949.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -403 |
-32 |
-205 |
-171 |
-123 |
35 |
-341 |
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 (%) | | 19.7% |
26.3% |
34.0% |
27.5% |
23.0% |
88.7% |
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 % | | 41.2% |
62.7% |
68.9% |
60.6% |
59.9% |
153.4% |
0.0% |
0.0% |
|
 | ROI % | | 52.5% |
81.9% |
87.0% |
76.3% |
83.4% |
176.4% |
0.0% |
0.0% |
|
 | ROE % | | 46.5% |
65.3% |
76.9% |
68.1% |
71.5% |
141.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.0% |
70.7% |
70.5% |
68.0% |
62.1% |
96.3% |
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, % | | -45.0% |
-27.4% |
-40.6% |
-11.9% |
-33.6% |
-2.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
3.4 |
4.4 |
4.1 |
3.3 |
140.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
3.4 |
4.4 |
4.1 |
3.3 |
140.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 357.8 |
261.2 |
573.0 |
159.3 |
373.3 |
69.2 |
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 | | 609.5 |
918.0 |
1,509.5 |
1,386.8 |
937.3 |
2,634.5 |
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 | | 99 |
191 |
282 |
267 |
222 |
2,949 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 99 |
191 |
282 |
267 |
222 |
2,949 |
0 |
0 |
|
 | EBIT / employee | | 74 |
185 |
262 |
246 |
201 |
2,866 |
0 |
0 |
|
 | Net earnings / employee | | 63 |
144 |
215 |
205 |
170 |
2,724 |
0 |
0 |
|
|