|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
|
 | Bankruptcy risk | | 1.3% |
1.6% |
1.5% |
2.1% |
3.7% |
2.1% |
13.0% |
10.5% |
|
 | Credit score (0-100) | | 81 |
76 |
77 |
66 |
52 |
66 |
18 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 42.1 |
10.1 |
22.0 |
1.9 |
0.0 |
1.2 |
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 | | 3,860 |
4,317 |
3,037 |
16,210 |
12,387 |
14,041 |
0.0 |
0.0 |
|
 | EBITDA | | 835 |
1,241 |
1,450 |
14,920 |
11,295 |
12,759 |
0.0 |
0.0 |
|
 | EBIT | | 830 |
1,241 |
1,450 |
14,909 |
11,295 |
12,759 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 825.2 |
1,225.2 |
1,431.5 |
14,865.3 |
10,954.7 |
12,750.2 |
0.0 |
0.0 |
|
 | Net earnings | | 643.6 |
918.9 |
1,116.6 |
11,758.7 |
8,487.9 |
9,936.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 825 |
1,225 |
1,432 |
14,865 |
10,955 |
12,750 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10.5 |
10.5 |
10.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,886 |
2,703 |
1,320 |
12,079 |
10,567 |
10,504 |
1,004 |
1,004 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,813 |
9.4 |
9.4 |
9.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,653 |
3,345 |
5,323 |
19,535 |
16,910 |
15,614 |
1,004 |
1,004 |
|
|
 | Net Debt | | -2,061 |
-2,821 |
-1,700 |
-12,074 |
-16,186 |
-5,853 |
-1,004 |
-1,004 |
|
|
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 | | 3,860 |
4,317 |
3,037 |
16,210 |
12,387 |
14,041 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.3% |
11.9% |
-29.7% |
433.7% |
-23.6% |
13.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
7 |
5 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-28.6% |
-40.0% |
0.0% |
-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) | | 2,653 |
3,345 |
5,323 |
19,535 |
16,910 |
15,614 |
1,004 |
1,004 |
|
 | Balance sheet change% | | 20.7% |
26.1% |
59.1% |
267.0% |
-13.4% |
-7.7% |
-93.6% |
0.0% |
|
 | Added value | | 834.9 |
1,240.9 |
1,449.9 |
14,919.9 |
11,305.9 |
12,758.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
0 |
0 |
-21 |
0 |
0 |
0 |
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 (%) | | 21.5% |
28.7% |
47.7% |
92.0% |
91.2% |
90.9% |
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 % | | 34.2% |
41.4% |
33.5% |
120.0% |
62.0% |
78.5% |
0.0% |
0.0% |
|
 | ROI % | | 51.9% |
54.1% |
42.5% |
183.8% |
99.7% |
121.0% |
0.0% |
0.0% |
|
 | ROE % | | 40.2% |
40.0% |
55.5% |
175.5% |
75.0% |
94.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.1% |
80.8% |
24.8% |
61.8% |
62.5% |
67.3% |
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, % | | -246.9% |
-227.3% |
-117.2% |
-80.9% |
-143.3% |
-45.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
213.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.6% |
3.1% |
3,605.4% |
91.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
5.1 |
1.3 |
2.6 |
2.6 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
5.1 |
1.3 |
2.6 |
2.7 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,061.5 |
2,820.8 |
4,512.9 |
12,083.6 |
16,195.4 |
5,862.6 |
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 | | 1,832.0 |
2,610.1 |
1,155.6 |
12,020.7 |
10,508.6 |
10,445.6 |
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 | | 0 |
0 |
207 |
2,984 |
3,769 |
4,253 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
207 |
2,984 |
3,765 |
4,253 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
207 |
2,982 |
3,765 |
4,253 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
160 |
2,352 |
2,829 |
3,312 |
0 |
0 |
|
|