|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 7.0% |
5.4% |
3.8% |
3.9% |
2.7% |
1.9% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 35 |
42 |
49 |
50 |
59 |
70 |
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 |
6.9 |
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 | | 16,612 |
11,793 |
15,779 |
32,720 |
27,218 |
25,350 |
0.0 |
0.0 |
|
 | EBITDA | | 13,351 |
7,455 |
7,143 |
22,127 |
14,565 |
11,099 |
0.0 |
0.0 |
|
 | EBIT | | 13,251 |
7,450 |
7,116 |
22,094 |
14,528 |
11,073 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13,218.4 |
7,371.5 |
7,074.1 |
22,072.6 |
14,686.1 |
10,951.1 |
0.0 |
0.0 |
|
 | Net earnings | | 10,276.6 |
5,720.5 |
5,403.1 |
17,019.2 |
11,586.5 |
8,424.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13,218 |
7,372 |
7,074 |
22,073 |
14,686 |
11,351 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7.3 |
2.8 |
94.8 |
101 |
64.3 |
286 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,327 |
6,747 |
7,150 |
17,069 |
16,656 |
14,380 |
14,330 |
14,330 |
|
 | Interest-bearing liabilities | | 79.0 |
5.7 |
32.9 |
34.2 |
64.5 |
359 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,077 |
8,916 |
10,553 |
22,825 |
20,686 |
19,173 |
14,330 |
14,330 |
|
|
 | Net Debt | | -15,881 |
-8,663 |
-3,469 |
-7,169 |
-4,689 |
-404 |
-14,330 |
-14,330 |
|
|
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 | | 16,612 |
11,793 |
15,779 |
32,720 |
27,218 |
25,350 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-29.0% |
33.8% |
107.4% |
-16.8% |
-6.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
5 |
7 |
10 |
13 |
17 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
150.0% |
40.0% |
42.9% |
30.0% |
30.8% |
-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) | | 16,077 |
8,916 |
10,553 |
22,825 |
20,686 |
19,173 |
14,330 |
14,330 |
|
 | Balance sheet change% | | 0.0% |
-44.5% |
18.4% |
116.3% |
-9.4% |
-7.3% |
-25.3% |
0.0% |
|
 | Added value | | 13,351.1 |
7,454.9 |
7,143.2 |
22,126.7 |
14,560.4 |
11,098.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -92 |
-9 |
65 |
-26 |
-74 |
196 |
-286 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 79.8% |
63.2% |
45.1% |
67.5% |
53.4% |
43.7% |
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 % | | 82.4% |
59.6% |
73.1% |
132.6% |
67.5% |
55.0% |
0.0% |
0.0% |
|
 | ROI % | | 127.3% |
86.8% |
102.1% |
182.3% |
86.8% |
74.8% |
0.0% |
0.0% |
|
 | ROE % | | 99.5% |
67.0% |
77.8% |
140.5% |
68.7% |
54.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.2% |
75.7% |
67.8% |
74.8% |
80.5% |
75.0% |
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, % | | -118.9% |
-116.2% |
-48.6% |
-32.4% |
-32.2% |
-3.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
0.1% |
0.5% |
0.2% |
0.4% |
2.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 83.3% |
186.2% |
218.7% |
193.1% |
2.5% |
193.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
4.1 |
2.9 |
3.2 |
3.3 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
4.1 |
2.9 |
3.2 |
3.3 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,959.9 |
8,668.9 |
3,501.6 |
7,203.6 |
4,754.0 |
762.8 |
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 | | 10,271.3 |
6,679.4 |
6,428.7 |
12,608.9 |
9,269.3 |
4,977.8 |
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 | | 6,676 |
1,491 |
1,020 |
2,213 |
1,120 |
653 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 6,676 |
1,491 |
1,020 |
2,213 |
1,120 |
653 |
0 |
0 |
|
 | EBIT / employee | | 6,626 |
1,490 |
1,017 |
2,209 |
1,118 |
651 |
0 |
0 |
|
 | Net earnings / employee | | 5,138 |
1,144 |
772 |
1,702 |
891 |
496 |
0 |
0 |
|
|