|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
2.0% |
1.5% |
1.3% |
1.1% |
1.1% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 0 |
70 |
77 |
79 |
83 |
83 |
23 |
23 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
44.3 |
242.5 |
476.4 |
666.0 |
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 | | 0.0 |
6,315 |
14,183 |
29,233 |
31,446 |
33,498 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,773 |
2,327 |
6,163 |
4,677 |
5,032 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,771 |
2,311 |
6,121 |
4,470 |
4,933 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,765.8 |
2,289.7 |
6,080.7 |
4,379.6 |
4,899.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,355.2 |
1,774.4 |
4,734.7 |
3,404.4 |
3,815.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,766 |
2,290 |
6,081 |
4,380 |
4,900 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
15.5 |
0.0 |
212 |
142 |
42.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,405 |
3,072 |
5,306 |
4,211 |
5,026 |
976 |
976 |
|
 | Interest-bearing liabilities | | 0.0 |
27.9 |
0.0 |
0.0 |
539 |
1,064 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,366 |
7,479 |
10,784 |
9,981 |
12,002 |
976 |
976 |
|
|
 | Net Debt | | 0.0 |
-1,734 |
-4,746 |
-5,282 |
-4,828 |
-5,174 |
-976 |
-976 |
|
|
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 | | 0.0 |
6,315 |
14,183 |
29,233 |
31,446 |
33,498 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
124.6% |
106.1% |
7.6% |
6.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
7 |
26 |
53 |
72 |
79 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
271.4% |
103.8% |
35.8% |
9.7% |
-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) | | 0 |
3,366 |
7,479 |
10,784 |
9,981 |
12,002 |
976 |
976 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
122.2% |
44.2% |
-7.4% |
20.3% |
-91.9% |
0.0% |
|
 | Added value | | 0.0 |
1,773.3 |
2,326.8 |
6,163.5 |
4,512.4 |
5,032.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
13 |
-31 |
170 |
-278 |
-198 |
-42 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
28.0% |
16.3% |
20.9% |
14.2% |
14.7% |
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 % | | 0.0% |
52.6% |
42.6% |
67.1% |
43.1% |
44.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
123.5% |
94.6% |
139.9% |
88.9% |
89.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
96.4% |
79.3% |
113.0% |
71.5% |
82.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
41.7% |
41.9% |
49.2% |
42.2% |
41.9% |
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, % | | 0.0% |
-97.8% |
-204.0% |
-85.7% |
-103.2% |
-102.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.0% |
0.0% |
0.0% |
12.8% |
21.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
36.3% |
154.4% |
0.0% |
33.5% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.7 |
1.9 |
1.9 |
1.6 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.7 |
1.8 |
1.9 |
1.6 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,761.6 |
4,745.9 |
5,282.5 |
5,367.2 |
6,238.4 |
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 | | 0.0 |
1,323.2 |
3,245.9 |
4,696.0 |
3,560.3 |
4,615.7 |
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 |
253 |
89 |
116 |
63 |
64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
253 |
89 |
116 |
65 |
64 |
0 |
0 |
|
 | EBIT / employee | | 0 |
253 |
89 |
115 |
62 |
62 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
194 |
68 |
89 |
47 |
48 |
0 |
0 |
|
|