|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 5.6% |
9.8% |
4.7% |
6.9% |
3.6% |
2.6% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 42 |
26 |
45 |
33 |
52 |
61 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 10,879 |
10,924 |
10,331 |
12,841 |
15,663 |
19,011 |
0.0 |
0.0 |
|
 | EBITDA | | 881 |
1,126 |
754 |
1,530 |
2,590 |
3,374 |
0.0 |
0.0 |
|
 | EBIT | | 749 |
986 |
623 |
1,409 |
2,434 |
3,198 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 748.7 |
986.2 |
610.1 |
1,386.2 |
2,408.9 |
3,197.5 |
0.0 |
0.0 |
|
 | Net earnings | | 582.0 |
769.0 |
475.8 |
1,080.0 |
1,864.9 |
2,483.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 749 |
986 |
610 |
1,386 |
2,409 |
3,198 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 232 |
158 |
154 |
177 |
249 |
306 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,082 |
504 |
980 |
1,211 |
2,365 |
2,983 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 21.5 |
22.2 |
37.2 |
67.3 |
55.6 |
64.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,493 |
2,563 |
5,115 |
4,560 |
5,040 |
6,345 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,541 |
-617 |
-2,371 |
-1,565 |
-2,258 |
-2,344 |
0.0 |
0.0 |
|
|
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 | | 10,879 |
10,924 |
10,331 |
12,841 |
15,663 |
19,011 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.6% |
0.4% |
-5.4% |
24.3% |
22.0% |
21.4% |
-100.0% |
0.0% |
|
 | Employees | | 32 |
30 |
29 |
29 |
35 |
41 |
0 |
0 |
|
 | Employee growth % | | 10.3% |
-6.3% |
-3.3% |
0.0% |
20.7% |
17.1% |
-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) | | 3,493 |
2,563 |
5,115 |
4,560 |
5,040 |
6,345 |
0 |
0 |
|
 | Balance sheet change% | | 14.1% |
-26.6% |
99.6% |
-10.8% |
10.5% |
25.9% |
-100.0% |
0.0% |
|
 | Added value | | 881.4 |
1,126.2 |
753.8 |
1,530.5 |
2,556.1 |
3,373.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -175 |
-214 |
-134 |
-99 |
-84 |
-119 |
-306 |
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 (%) | | 6.9% |
9.0% |
6.0% |
11.0% |
15.5% |
16.8% |
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 % | | 22.8% |
32.6% |
16.2% |
29.1% |
50.7% |
56.3% |
0.0% |
0.0% |
|
 | ROI % | | 69.9% |
119.0% |
53.8% |
82.3% |
118.7% |
112.4% |
0.0% |
0.0% |
|
 | ROE % | | 56.8% |
97.0% |
64.1% |
98.6% |
104.3% |
92.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.0% |
19.7% |
19.2% |
26.6% |
46.9% |
47.0% |
0.0% |
0.0% |
|
 | 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, % | | -174.9% |
-54.8% |
-314.5% |
-102.3% |
-87.2% |
-69.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
4.4% |
3.8% |
5.6% |
2.4% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
43.0% |
43.5% |
41.6% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.1 |
1.4 |
1.5 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.1 |
1.4 |
1.5 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,562.8 |
639.5 |
2,407.7 |
1,632.3 |
2,313.4 |
2,408.6 |
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 | | 771.0 |
280.4 |
1,517.9 |
1,349.8 |
2,062.7 |
2,819.7 |
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 | | 28 |
38 |
26 |
53 |
73 |
82 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 28 |
38 |
26 |
53 |
74 |
82 |
0 |
0 |
|
 | EBIT / employee | | 23 |
33 |
21 |
49 |
70 |
78 |
0 |
0 |
|
 | Net earnings / employee | | 18 |
26 |
16 |
37 |
53 |
61 |
0 |
0 |
|
|