|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.8% |
1.0% |
1.5% |
1.3% |
1.7% |
1.2% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 92 |
86 |
75 |
79 |
72 |
81 |
30 |
30 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 349.7 |
387.1 |
28.2 |
153.5 |
19.4 |
639.9 |
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 | | 2,586 |
3,846 |
3,869 |
11,064 |
17,763 |
28,939 |
0.0 |
0.0 |
|
 | EBITDA | | 1,406 |
2,571 |
2,329 |
9,148 |
12,846 |
21,626 |
0.0 |
0.0 |
|
 | EBIT | | 1,348 |
2,542 |
2,286 |
9,088 |
12,798 |
21,540 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,142.2 |
2,290.1 |
2,163.5 |
8,764.1 |
11,542.8 |
20,415.9 |
0.0 |
0.0 |
|
 | Net earnings | | 858.3 |
1,786.5 |
1,682.7 |
6,815.7 |
8,938.5 |
15,857.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,142 |
2,290 |
2,164 |
8,764 |
11,543 |
20,416 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 134 |
201 |
200 |
277 |
229 |
585 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,258 |
5,044 |
6,727 |
9,043 |
10,981 |
18,838 |
5,838 |
5,838 |
|
 | Interest-bearing liabilities | | 1,563 |
2,165 |
949 |
7,249 |
11,567 |
10,853 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,776 |
11,669 |
17,597 |
28,465 |
41,922 |
49,728 |
5,838 |
5,838 |
|
|
 | Net Debt | | 1,552 |
2,138 |
911 |
7,216 |
11,556 |
10,762 |
-5,838 |
-5,838 |
|
|
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 | | 2,586 |
3,846 |
3,869 |
11,064 |
17,763 |
28,939 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.1% |
48.7% |
0.6% |
186.0% |
60.5% |
62.9% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
2 |
3 |
5 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
50.0% |
66.7% |
100.0% |
-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) | | 7,776 |
11,669 |
17,597 |
28,465 |
41,922 |
49,728 |
5,838 |
5,838 |
|
 | Balance sheet change% | | 27.9% |
50.1% |
50.8% |
61.8% |
47.3% |
18.6% |
-88.3% |
0.0% |
|
 | Added value | | 1,405.8 |
2,571.1 |
2,329.2 |
9,148.4 |
12,858.2 |
21,626.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
38 |
-44 |
16 |
-96 |
270 |
-585 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 52.1% |
66.1% |
59.1% |
82.1% |
72.0% |
74.4% |
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 % | | 19.8% |
26.3% |
15.7% |
39.5% |
36.4% |
47.1% |
0.0% |
0.0% |
|
 | ROI % | | 34.0% |
42.6% |
30.9% |
72.6% |
64.2% |
82.5% |
0.0% |
0.0% |
|
 | ROE % | | 30.3% |
43.0% |
28.6% |
86.4% |
89.3% |
106.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.9% |
43.2% |
38.2% |
31.8% |
26.2% |
37.9% |
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, % | | 110.4% |
83.1% |
39.1% |
78.9% |
90.0% |
49.8% |
0.0% |
0.0% |
|
 | Gearing % | | 48.0% |
42.9% |
14.1% |
80.2% |
105.3% |
57.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.1% |
14.6% |
9.0% |
8.3% |
13.5% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.1 |
1.0 |
0.9 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.7 |
1.6 |
1.5 |
1.3 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11.8 |
27.3 |
38.1 |
33.1 |
10.9 |
90.1 |
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 | | 2,973.1 |
4,696.1 |
6,380.1 |
9,603.7 |
10,465.8 |
17,803.6 |
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 | | 469 |
857 |
1,165 |
3,049 |
2,572 |
2,163 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 469 |
857 |
1,165 |
3,049 |
2,569 |
2,163 |
0 |
0 |
|
 | EBIT / employee | | 449 |
847 |
1,143 |
3,029 |
2,560 |
2,154 |
0 |
0 |
|
 | Net earnings / employee | | 286 |
596 |
841 |
2,272 |
1,788 |
1,586 |
0 |
0 |
|
|