|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
1.2% |
1.0% |
1.4% |
0.9% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 90 |
90 |
81 |
86 |
78 |
87 |
13 |
13 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,354.9 |
1,361.8 |
335.9 |
312.3 |
63.4 |
715.2 |
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 | | 2,799 |
3,353 |
4,345 |
4,228 |
6,115 |
7,512 |
0.0 |
0.0 |
|
 | EBITDA | | 1,259 |
1,705 |
2,671 |
2,343 |
3,874 |
4,594 |
0.0 |
0.0 |
|
 | EBIT | | 1,168 |
1,616 |
2,616 |
2,325 |
3,856 |
4,575 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,823.4 |
1,868.6 |
514.4 |
2,905.6 |
3,573.3 |
4,677.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,170.3 |
1,440.4 |
394.2 |
2,256.9 |
2,740.3 |
3,591.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,823 |
1,869 |
514 |
2,906 |
3,573 |
4,678 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 260 |
171 |
115 |
97.0 |
78.5 |
60.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,184 |
9,474 |
8,518 |
2,775 |
3,266 |
4,107 |
107 |
107 |
|
 | Interest-bearing liabilities | | 9,027 |
10,478 |
2,783 |
0.0 |
354 |
1,914 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,283 |
20,871 |
11,879 |
3,739 |
4,716 |
7,920 |
107 |
107 |
|
|
 | Net Debt | | -7,133 |
-6,810 |
-7,537 |
-1,528 |
-3,019 |
-4,722 |
-107 |
-107 |
|
|
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 | | 2,799 |
3,353 |
4,345 |
4,228 |
6,115 |
7,512 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.6% |
19.8% |
29.6% |
-2.7% |
44.6% |
22.8% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
0.0% |
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) | | 20,283 |
20,871 |
11,879 |
3,739 |
4,716 |
7,920 |
107 |
107 |
|
 | Balance sheet change% | | 7.1% |
2.9% |
-43.1% |
-68.5% |
26.1% |
67.9% |
-98.7% |
0.0% |
|
 | Added value | | 1,258.5 |
1,704.8 |
2,671.5 |
2,343.1 |
3,874.1 |
4,593.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -181 |
-178 |
-111 |
-37 |
-37 |
-37 |
-60 |
0 |
|
|
 | 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 (%) | | 41.7% |
48.2% |
60.2% |
55.0% |
63.1% |
60.9% |
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 % | | 15.4% |
11.8% |
16.2% |
37.5% |
93.2% |
75.6% |
0.0% |
0.0% |
|
 | ROI % | | 16.1% |
12.3% |
16.8% |
41.3% |
122.6% |
98.7% |
0.0% |
0.0% |
|
 | ROE % | | 23.9% |
14.7% |
4.4% |
40.0% |
90.7% |
97.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.2% |
45.4% |
71.7% |
74.2% |
69.2% |
51.9% |
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, % | | -566.8% |
-399.4% |
-282.1% |
-65.2% |
-77.9% |
-102.8% |
0.0% |
0.0% |
|
 | Gearing % | | 88.6% |
110.6% |
32.7% |
0.0% |
10.9% |
46.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
5.7% |
32.2% |
1.8% |
207.2% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.6 |
3.6 |
3.7 |
3.2 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.6 |
3.6 |
3.7 |
3.2 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,159.6 |
17,287.8 |
10,319.7 |
1,528.1 |
3,373.3 |
6,636.3 |
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 | | 7,282.7 |
7,151.6 |
8,325.5 |
2,589.5 |
3,123.2 |
3,423.3 |
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 | | 420 |
568 |
890 |
1,172 |
1,937 |
2,297 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 420 |
568 |
890 |
1,172 |
1,937 |
2,297 |
0 |
0 |
|
 | EBIT / employee | | 389 |
539 |
872 |
1,162 |
1,928 |
2,288 |
0 |
0 |
|
 | Net earnings / employee | | 723 |
480 |
131 |
1,128 |
1,370 |
1,796 |
0 |
0 |
|
|