|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.8% |
1.1% |
0.9% |
1.0% |
0.9% |
7.3% |
7.2% |
|
| Credit score (0-100) | | 0 |
91 |
84 |
89 |
88 |
88 |
33 |
34 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
316.8 |
329.7 |
1,022.8 |
1,003.8 |
1,277.4 |
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 |
2,653 |
4,805 |
6,411 |
5,050 |
4,733 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,368 |
3,818 |
5,012 |
3,652 |
3,040 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,119 |
3,521 |
4,685 |
3,325 |
2,706 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,141.2 |
3,756.5 |
5,857.5 |
4,599.1 |
2,970.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
889.6 |
2,926.5 |
4,555.8 |
3,585.3 |
2,214.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,141 |
3,756 |
5,857 |
4,599 |
2,970 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
103 |
474 |
228 |
142 |
472 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
2,985 |
5,361 |
9,917 |
13,302 |
15,517 |
15,477 |
15,477 |
|
| Interest-bearing liabilities | | 0.0 |
653 |
2,828 |
4,746 |
8,604 |
9,521 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
5,192 |
10,104 |
16,921 |
26,624 |
26,921 |
15,477 |
15,477 |
|
|
| Net Debt | | 0.0 |
653 |
2,828 |
4,746 |
8,604 |
9,521 |
-15,477 |
-15,477 |
|
|
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 |
2,653 |
4,805 |
6,411 |
5,050 |
4,733 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
81.1% |
33.4% |
-21.2% |
-6.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
-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 |
5,192 |
10,104 |
16,921 |
26,624 |
26,921 |
15,477 |
15,477 |
|
| Balance sheet change% | | 0.0% |
0.0% |
94.6% |
67.5% |
57.3% |
1.1% |
-42.5% |
0.0% |
|
| Added value | | 0.0 |
1,368.1 |
3,818.2 |
5,011.9 |
3,651.7 |
3,040.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
815 |
-166 |
-813 |
-654 |
-245 |
-472 |
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% |
42.2% |
73.3% |
73.1% |
65.8% |
57.2% |
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 % | | 0.0% |
22.5% |
51.1% |
45.3% |
22.8% |
14.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
30.4% |
64.0% |
52.9% |
27.0% |
15.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
29.8% |
70.1% |
59.6% |
30.9% |
15.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
57.5% |
53.1% |
58.6% |
50.0% |
57.6% |
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% |
47.7% |
74.1% |
94.7% |
235.6% |
313.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
21.9% |
52.8% |
47.9% |
64.7% |
61.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.3% |
8.5% |
6.8% |
5.4% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.1 |
0.7 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.0 |
1.9 |
2.3 |
2.0 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
2,099.1 |
4,200.4 |
9,184.5 |
12,829.4 |
14,916.3 |
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 |
456 |
1,273 |
1,671 |
1,217 |
760 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
456 |
1,273 |
1,671 |
1,217 |
760 |
0 |
0 |
|
| EBIT / employee | | 0 |
373 |
1,174 |
1,562 |
1,108 |
677 |
0 |
0 |
|
| Net earnings / employee | | 0 |
297 |
976 |
1,519 |
1,195 |
554 |
0 |
0 |
|
|