|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 1.8% |
1.3% |
1.3% |
1.4% |
1.1% |
1.1% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 73 |
81 |
79 |
76 |
84 |
83 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2.4 |
100.7 |
113.0 |
91.1 |
532.5 |
758.5 |
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 | | 6,537 |
10,364 |
11,778 |
14,446 |
15,074 |
18,422 |
0.0 |
0.0 |
|
 | EBITDA | | 2,651 |
3,448 |
3,706 |
6,130 |
4,197 |
6,194 |
0.0 |
0.0 |
|
 | EBIT | | 1,881 |
2,353 |
2,295 |
4,321 |
2,142 |
4,454 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,746.1 |
2,196.3 |
2,170.5 |
4,092.6 |
1,855.3 |
4,164.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,414.0 |
1,803.3 |
1,584.6 |
3,410.4 |
1,653.8 |
3,155.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,746 |
2,196 |
2,170 |
4,093 |
1,855 |
4,164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,435 |
4,034 |
5,248 |
7,150 |
4,926 |
3,982 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,507 |
4,311 |
5,895 |
9,306 |
7,959 |
11,115 |
10,715 |
10,715 |
|
 | Interest-bearing liabilities | | 4,111 |
3,206 |
2,131 |
5,319 |
6,655 |
1,726 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,250 |
11,514 |
13,085 |
23,452 |
20,310 |
18,791 |
10,715 |
10,715 |
|
|
 | Net Debt | | 2,515 |
2,804 |
1,806 |
3,534 |
4,562 |
-746 |
-10,715 |
-10,715 |
|
|
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 | | 6,537 |
10,364 |
11,778 |
14,446 |
15,074 |
18,422 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.7% |
58.6% |
13.6% |
22.7% |
4.3% |
22.2% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
12 |
14 |
13 |
18 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
71.4% |
16.7% |
-7.1% |
38.5% |
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) | | 9,250 |
11,514 |
13,085 |
23,452 |
20,310 |
18,791 |
10,715 |
10,715 |
|
 | Balance sheet change% | | 14.8% |
24.5% |
13.6% |
79.2% |
-13.4% |
-7.5% |
-43.0% |
0.0% |
|
 | Added value | | 2,651.5 |
3,447.7 |
3,705.6 |
6,129.5 |
3,950.7 |
6,194.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 148 |
-496 |
-197 |
94 |
-4,279 |
-2,684 |
-3,982 |
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 (%) | | 28.8% |
22.7% |
19.5% |
29.9% |
14.2% |
24.2% |
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 % | | 21.8% |
22.7% |
18.6% |
23.9% |
9.8% |
22.9% |
0.0% |
0.0% |
|
 | ROI % | | 32.4% |
32.5% |
28.7% |
37.7% |
14.4% |
32.2% |
0.0% |
0.0% |
|
 | ROE % | | 46.4% |
52.9% |
31.1% |
44.9% |
19.2% |
33.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.1% |
37.4% |
45.1% |
39.7% |
39.2% |
59.1% |
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, % | | 94.8% |
81.3% |
48.7% |
57.7% |
108.7% |
-12.0% |
0.0% |
0.0% |
|
 | Gearing % | | 163.9% |
74.4% |
36.2% |
57.2% |
83.6% |
15.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
4.4% |
4.5% |
7.3% |
4.8% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.1 |
1.2 |
1.2 |
1.2 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.1 |
1.2 |
1.2 |
1.3 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,596.0 |
402.1 |
325.6 |
1,785.2 |
2,093.5 |
2,472.6 |
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 | | -749.6 |
801.1 |
1,442.4 |
3,061.1 |
3,547.4 |
8,318.1 |
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 | | 379 |
287 |
265 |
472 |
219 |
344 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 379 |
287 |
265 |
472 |
233 |
344 |
0 |
0 |
|
 | EBIT / employee | | 269 |
196 |
164 |
332 |
119 |
247 |
0 |
0 |
|
 | Net earnings / employee | | 202 |
150 |
113 |
262 |
92 |
175 |
0 |
0 |
|
|