|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 1.9% |
0.9% |
0.8% |
1.3% |
1.0% |
0.9% |
14.9% |
11.3% |
|
| Credit score (0-100) | | 72 |
91 |
91 |
78 |
85 |
87 |
14 |
22 |
|
| Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 3.7 |
838.3 |
1,301.8 |
278.2 |
465.3 |
813.5 |
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 | | 9,164 |
5,398 |
8,040 |
12,922 |
7,973 |
6,345 |
0.0 |
0.0 |
|
| EBITDA | | 6,090 |
2,547 |
5,244 |
9,262 |
4,289 |
2,558 |
0.0 |
0.0 |
|
| EBIT | | 5,684 |
2,105 |
4,821 |
8,821 |
3,794 |
2,127 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,643.5 |
2,023.3 |
4,640.7 |
8,567.6 |
3,507.8 |
1,994.2 |
0.0 |
0.0 |
|
| Net earnings | | 4,401.5 |
1,577.0 |
3,618.9 |
6,681.7 |
2,734.8 |
1,554.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,644 |
2,023 |
4,641 |
8,568 |
3,508 |
1,994 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 763 |
918 |
952 |
722 |
1,253 |
1,001 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,323 |
5,900 |
7,519 |
10,700 |
3,435 |
4,990 |
490 |
490 |
|
| Interest-bearing liabilities | | 769 |
2,070 |
4,671 |
2,215 |
4,356 |
5,556 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,157 |
8,990 |
14,343 |
15,376 |
8,983 |
11,647 |
490 |
490 |
|
|
| Net Debt | | -6,683 |
-3,672 |
-4,312 |
-10,658 |
-1,446 |
-3,285 |
-490 |
-490 |
|
|
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 | | 9,164 |
5,398 |
8,040 |
12,922 |
7,973 |
6,345 |
0.0 |
0.0 |
|
| Gross profit growth | | 104.3% |
-41.1% |
48.9% |
60.7% |
-38.3% |
-20.4% |
-100.0% |
0.0% |
|
| Employees | | 10 |
9 |
9 |
10 |
11 |
12 |
0 |
0 |
|
| Employee growth % | | 11.1% |
-10.0% |
0.0% |
11.1% |
10.0% |
9.1% |
-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) | | 10,157 |
8,990 |
14,343 |
15,376 |
8,983 |
11,647 |
490 |
490 |
|
| Balance sheet change% | | 43.3% |
-11.5% |
59.5% |
7.2% |
-41.6% |
29.7% |
-95.8% |
0.0% |
|
| Added value | | 6,090.1 |
2,546.7 |
5,243.9 |
9,261.6 |
4,234.6 |
2,558.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -757 |
-446 |
-548 |
-829 |
-123 |
-843 |
-1,001 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 62.0% |
39.0% |
60.0% |
68.3% |
47.6% |
33.5% |
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 % | | 65.9% |
22.0% |
40.1% |
58.3% |
31.2% |
21.9% |
0.0% |
0.0% |
|
| ROI % | | 79.3% |
25.6% |
45.8% |
68.4% |
36.4% |
24.5% |
0.0% |
0.0% |
|
| ROE % | | 71.9% |
23.9% |
53.9% |
73.3% |
38.7% |
36.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.1% |
65.6% |
52.4% |
69.6% |
38.2% |
42.8% |
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, % | | -109.7% |
-144.2% |
-82.2% |
-115.1% |
-33.7% |
-128.4% |
0.0% |
0.0% |
|
| Gearing % | | 10.5% |
35.1% |
62.1% |
20.7% |
126.8% |
111.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
5.7% |
1.1% |
2.8% |
8.8% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.8 |
2.4 |
1.8 |
2.9 |
1.2 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 6.3 |
3.0 |
2.3 |
3.1 |
1.4 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,451.6 |
5,742.6 |
8,982.7 |
12,873.6 |
5,801.4 |
8,841.0 |
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 | | 7,241.9 |
4,986.8 |
7,270.1 |
9,740.5 |
2,079.1 |
4,015.3 |
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 | | 609 |
283 |
583 |
926 |
385 |
213 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 609 |
283 |
583 |
926 |
390 |
213 |
0 |
0 |
|
| EBIT / employee | | 568 |
234 |
536 |
882 |
345 |
177 |
0 |
0 |
|
| Net earnings / employee | | 440 |
175 |
402 |
668 |
249 |
130 |
0 |
0 |
|
|