|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 1.5% |
0.9% |
0.9% |
1.2% |
0.7% |
1.2% |
10.6% |
8.5% |
|
| Credit score (0-100) | | 78 |
90 |
88 |
80 |
94 |
81 |
23 |
29 |
|
| Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 33.1 |
670.1 |
910.9 |
228.1 |
1,315.2 |
386.0 |
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 | | 8,840 |
11,723 |
15,212 |
13,833 |
16,852 |
16,873 |
0.0 |
0.0 |
|
| EBITDA | | 3,387 |
2,879 |
4,594 |
1,887 |
3,345 |
2,465 |
0.0 |
0.0 |
|
| EBIT | | 3,110 |
2,402 |
3,820 |
1,087 |
2,324 |
1,560 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,064.0 |
2,018.6 |
3,784.4 |
1,164.3 |
2,278.3 |
1,545.2 |
0.0 |
0.0 |
|
| Net earnings | | 2,388.1 |
1,535.2 |
2,973.7 |
864.4 |
1,925.5 |
1,233.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,064 |
2,019 |
3,784 |
1,164 |
2,278 |
1,545 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,417 |
2,102 |
2,818 |
3,358 |
2,577 |
2,425 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,567 |
5,833 |
8,253 |
8,118 |
10,043 |
9,277 |
5,842 |
5,842 |
|
| Interest-bearing liabilities | | 3,495 |
4,413 |
2,928 |
4,677 |
4,016 |
4,313 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,446 |
16,163 |
21,919 |
25,634 |
22,753 |
26,090 |
5,842 |
5,842 |
|
|
| Net Debt | | 3,492 |
4,410 |
2,925 |
4,674 |
4,015 |
4,313 |
-5,842 |
-5,842 |
|
|
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 | | 8,840 |
11,723 |
15,212 |
13,833 |
16,852 |
16,873 |
0.0 |
0.0 |
|
| Gross profit growth | | 48.9% |
32.6% |
29.8% |
-9.1% |
21.8% |
0.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
19 |
23 |
25 |
28 |
29 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
21.1% |
8.7% |
12.0% |
3.6% |
-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) | | 14,446 |
16,163 |
21,919 |
25,634 |
22,753 |
26,090 |
5,842 |
5,842 |
|
| Balance sheet change% | | 6.7% |
11.9% |
35.6% |
16.9% |
-11.2% |
14.7% |
-77.6% |
0.0% |
|
| Added value | | 3,387.3 |
2,879.3 |
4,593.6 |
1,886.8 |
3,123.3 |
2,464.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 233 |
419 |
-510 |
-111 |
-1,748 |
-1,200 |
-488 |
-1,705 |
|
|
| 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 (%) | | 35.2% |
20.5% |
25.1% |
7.9% |
13.8% |
9.2% |
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 % | | 23.7% |
16.0% |
21.8% |
6.2% |
11.0% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | 42.5% |
25.8% |
36.3% |
11.3% |
18.0% |
12.1% |
0.0% |
0.0% |
|
| ROE % | | 70.8% |
29.5% |
42.2% |
10.6% |
21.2% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.6% |
36.1% |
40.8% |
33.6% |
45.7% |
40.1% |
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, % | | 103.1% |
153.2% |
63.7% |
247.7% |
120.1% |
175.0% |
0.0% |
0.0% |
|
| Gearing % | | 76.5% |
75.7% |
35.5% |
57.6% |
40.0% |
46.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
11.1% |
10.1% |
8.3% |
8.9% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.4 |
1.7 |
1.4 |
1.7 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.5 |
1.5 |
1.3 |
1.7 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.5 |
3.5 |
3.0 |
3.0 |
0.7 |
0.0 |
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 | | 2,978.5 |
4,325.3 |
6,216.6 |
5,085.7 |
7,630.2 |
6,461.6 |
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 |
152 |
200 |
75 |
112 |
85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
152 |
200 |
75 |
119 |
85 |
0 |
0 |
|
| EBIT / employee | | 0 |
126 |
166 |
43 |
83 |
54 |
0 |
0 |
|
| Net earnings / employee | | 0 |
81 |
129 |
35 |
69 |
43 |
0 |
0 |
|
|