|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 1.0% |
0.8% |
0.8% |
1.0% |
1.2% |
0.9% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 88 |
94 |
91 |
85 |
82 |
87 |
27 |
28 |
|
 | Credit rating | | A |
AA |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,292.6 |
2,580.4 |
2,860.9 |
1,720.1 |
927.6 |
1,999.0 |
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 | | 38,273 |
41,850 |
37,318 |
42,667 |
51,777 |
50,571 |
0.0 |
0.0 |
|
 | EBITDA | | 8,074 |
9,871 |
6,405 |
10,888 |
15,584 |
8,312 |
0.0 |
0.0 |
|
 | EBIT | | 7,951 |
9,729 |
6,264 |
10,658 |
15,398 |
8,129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,027.1 |
9,658.9 |
6,089.1 |
10,570.0 |
16,549.9 |
7,746.2 |
0.0 |
0.0 |
|
 | Net earnings | | 6,284.8 |
7,536.0 |
4,737.2 |
8,246.6 |
12,918.3 |
6,053.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,027 |
9,659 |
6,089 |
10,570 |
16,550 |
7,746 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 379 |
782 |
678 |
493 |
413 |
866 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,550 |
11,086 |
15,790 |
12,049 |
16,772 |
12,824 |
3,629 |
3,629 |
|
 | Interest-bearing liabilities | | 0.0 |
221 |
309 |
243 |
0.0 |
1,179 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,745 |
24,038 |
32,196 |
25,490 |
27,984 |
30,093 |
3,629 |
3,629 |
|
|
 | Net Debt | | -6,454 |
-11,097 |
-17,508 |
-13,342 |
-6,442 |
-4,485 |
-3,629 |
-3,629 |
|
|
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 | | 38,273 |
41,850 |
37,318 |
42,667 |
51,777 |
50,571 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.8% |
9.3% |
-10.8% |
14.3% |
21.4% |
-2.3% |
-100.0% |
0.0% |
|
 | Employees | | 38 |
42 |
38 |
36 |
38 |
49 |
0 |
0 |
|
 | Employee growth % | | 26.7% |
10.5% |
-9.5% |
-5.3% |
5.6% |
28.9% |
-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) | | 21,745 |
24,038 |
32,196 |
25,490 |
27,984 |
30,093 |
3,629 |
3,629 |
|
 | Balance sheet change% | | 39.1% |
10.5% |
33.9% |
-20.8% |
9.8% |
7.5% |
-87.9% |
0.0% |
|
 | Added value | | 8,073.9 |
9,870.7 |
6,405.3 |
10,888.1 |
15,628.5 |
8,311.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 13 |
262 |
-245 |
-416 |
-266 |
269 |
-866 |
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 (%) | | 20.8% |
23.2% |
16.8% |
25.0% |
29.7% |
16.1% |
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 % | | 43.2% |
42.7% |
22.2% |
37.3% |
62.1% |
28.4% |
0.0% |
0.0% |
|
 | ROI % | | 96.0% |
91.0% |
44.0% |
74.3% |
113.4% |
53.6% |
0.0% |
0.0% |
|
 | ROE % | | 74.8% |
73.0% |
35.3% |
59.2% |
89.6% |
40.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.2% |
48.5% |
49.0% |
49.4% |
59.9% |
42.7% |
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, % | | -79.9% |
-112.4% |
-273.3% |
-122.5% |
-41.3% |
-54.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.0% |
2.0% |
2.0% |
0.0% |
9.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
113.5% |
62.3% |
70.8% |
51.4% |
87.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.0 |
1.9 |
2.0 |
2.4 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.8 |
1.9 |
1.8 |
2.4 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,453.9 |
11,318.0 |
17,816.6 |
13,584.5 |
6,442.0 |
5,663.9 |
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 | | 8,208.7 |
9,899.7 |
14,461.9 |
10,745.1 |
15,252.4 |
10,800.3 |
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 | | 212 |
235 |
169 |
302 |
411 |
170 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 212 |
235 |
169 |
302 |
410 |
170 |
0 |
0 |
|
 | EBIT / employee | | 209 |
232 |
165 |
296 |
405 |
166 |
0 |
0 |
|
 | Net earnings / employee | | 165 |
179 |
125 |
229 |
340 |
124 |
0 |
0 |
|
|