|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
4.8% |
6.9% |
4.4% |
2.7% |
1.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 47 |
46 |
35 |
46 |
60 |
71 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.3 |
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 | | 4,158 |
5,139 |
5,869 |
7,979 |
9,122 |
11,614 |
0.0 |
0.0 |
|
 | EBITDA | | 1,460 |
2,222 |
2,907 |
4,380 |
4,969 |
6,804 |
0.0 |
0.0 |
|
 | EBIT | | 1,320 |
2,090 |
2,710 |
4,194 |
4,759 |
6,653 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,293.2 |
2,058.9 |
2,666.7 |
4,167.2 |
4,669.6 |
6,698.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,006.6 |
1,603.9 |
2,078.6 |
3,249.7 |
3,642.3 |
5,215.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,293 |
2,059 |
2,667 |
4,167 |
4,670 |
6,699 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 598 |
597 |
751 |
565 |
573 |
523 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,507 |
2,104 |
1,270 |
3,785 |
4,177 |
9,393 |
9,233 |
9,233 |
|
 | Interest-bearing liabilities | | 519 |
410 |
1,105 |
0.0 |
2,905 |
4,470 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,329 |
3,886 |
4,739 |
6,134 |
8,968 |
16,213 |
9,233 |
9,233 |
|
|
 | Net Debt | | 200 |
-124 |
295 |
-887 |
1,548 |
-4,807 |
-9,233 |
-9,233 |
|
|
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 | | 4,158 |
5,139 |
5,869 |
7,979 |
9,122 |
11,614 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.5% |
23.6% |
14.2% |
36.0% |
14.3% |
27.3% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
6 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 66.7% |
0.0% |
0.0% |
20.0% |
16.7% |
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) | | 3,329 |
3,886 |
4,739 |
6,134 |
8,968 |
16,213 |
9,233 |
9,233 |
|
 | Balance sheet change% | | -2.3% |
16.7% |
22.0% |
29.4% |
46.2% |
80.8% |
-43.1% |
0.0% |
|
 | Added value | | 1,459.8 |
2,221.9 |
2,906.8 |
4,379.9 |
4,945.1 |
6,804.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -280 |
-133 |
-43 |
-371 |
-202 |
-201 |
-523 |
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 (%) | | 31.7% |
40.7% |
46.2% |
52.6% |
52.2% |
57.3% |
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 % | | 39.2% |
57.9% |
62.8% |
77.1% |
63.0% |
54.6% |
0.0% |
0.0% |
|
 | ROI % | | 58.6% |
90.2% |
108.4% |
134.2% |
87.1% |
65.4% |
0.0% |
0.0% |
|
 | ROE % | | 65.0% |
88.8% |
123.2% |
128.6% |
91.5% |
76.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.3% |
54.1% |
26.8% |
61.7% |
46.6% |
57.9% |
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, % | | 13.7% |
-5.6% |
10.1% |
-20.2% |
31.2% |
-70.7% |
0.0% |
0.0% |
|
 | Gearing % | | 34.4% |
19.5% |
87.1% |
0.0% |
69.6% |
47.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
6.8% |
5.6% |
4.9% |
6.2% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
0.7 |
1.2 |
0.8 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.9 |
1.1 |
2.4 |
1.7 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 318.8 |
534.0 |
810.9 |
886.9 |
1,357.5 |
9,276.8 |
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 | | 872.0 |
1,492.0 |
495.2 |
3,183.9 |
3,557.0 |
8,862.2 |
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 | | 292 |
444 |
581 |
730 |
706 |
972 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 292 |
444 |
581 |
730 |
710 |
972 |
0 |
0 |
|
 | EBIT / employee | | 264 |
418 |
542 |
699 |
680 |
950 |
0 |
0 |
|
 | Net earnings / employee | | 201 |
321 |
416 |
542 |
520 |
745 |
0 |
0 |
|
|