|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.9% |
1.2% |
0.7% |
0.8% |
0.9% |
0.7% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 90 |
82 |
95 |
91 |
90 |
92 |
36 |
36 |
|
| Credit rating | | A |
A |
AA |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,110.7 |
537.5 |
4,257.7 |
4,338.8 |
5,021.5 |
8,947.3 |
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 | | 9,191 |
4,008 |
16,310 |
26,893 |
22,467 |
35,506 |
0.0 |
0.0 |
|
| EBITDA | | 6,707 |
2,007 |
14,226 |
25,337 |
20,754 |
33,909 |
0.0 |
0.0 |
|
| EBIT | | 6,408 |
1,677 |
14,017 |
25,080 |
20,531 |
33,659 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,439.0 |
1,652.5 |
9,708.4 |
25,223.8 |
20,054.7 |
32,478.4 |
0.0 |
0.0 |
|
| Net earnings | | 4,240.1 |
1,288.7 |
7,572.6 |
19,524.2 |
15,625.2 |
25,333.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,439 |
1,653 |
9,708 |
25,224 |
20,055 |
32,478 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 917 |
547 |
803 |
783 |
559 |
515 |
0.0 |
0.0 |
|
| Shareholders equity total | | 26,766 |
28,055 |
35,627 |
35,072 |
50,776 |
76,110 |
15,985 |
15,985 |
|
| Interest-bearing liabilities | | 31,973 |
34,925 |
31,284 |
27,793 |
37,984 |
10,921 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 67,723 |
71,387 |
80,475 |
83,808 |
120,737 |
128,223 |
15,985 |
15,985 |
|
|
| Net Debt | | 31,889 |
34,769 |
29,628 |
27,559 |
31,394 |
6,608 |
-15,985 |
-15,985 |
|
|
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 | | 9,191 |
4,008 |
16,310 |
26,893 |
22,467 |
35,506 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.5% |
-56.4% |
306.9% |
64.9% |
-16.5% |
58.0% |
-100.0% |
0.0% |
|
| Employees | | 7 |
5 |
6 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | -36.4% |
-28.6% |
20.0% |
-33.3% |
0.0% |
-25.0% |
-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) | | 67,723 |
71,387 |
80,475 |
83,808 |
120,737 |
128,223 |
15,985 |
15,985 |
|
| Balance sheet change% | | 0.7% |
5.4% |
12.7% |
4.1% |
44.1% |
6.2% |
-87.5% |
0.0% |
|
| Added value | | 6,706.9 |
2,007.4 |
14,226.3 |
25,336.5 |
20,787.6 |
33,909.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -156 |
-701 |
47 |
-277 |
-447 |
-294 |
-515 |
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 (%) | | 69.7% |
41.8% |
85.9% |
93.3% |
91.4% |
94.8% |
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 % | | 12.7% |
5.2% |
18.7% |
32.4% |
20.9% |
27.7% |
0.0% |
0.0% |
|
| ROI % | | 14.6% |
6.0% |
21.8% |
41.0% |
28.2% |
39.2% |
0.0% |
0.0% |
|
| ROE % | | 17.0% |
4.7% |
23.8% |
55.2% |
36.4% |
39.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.5% |
39.3% |
44.3% |
41.8% |
42.1% |
59.4% |
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, % | | 475.5% |
1,732.0% |
208.3% |
108.8% |
151.3% |
19.5% |
0.0% |
0.0% |
|
| Gearing % | | 119.5% |
124.5% |
87.8% |
79.2% |
74.8% |
14.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.3% |
5.9% |
13.6% |
4.8% |
4.0% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
2.1 |
2.3 |
2.0 |
1.7 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
2.7 |
2.9 |
2.6 |
2.3 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 83.8 |
156.6 |
1,655.9 |
233.8 |
6,589.0 |
4,313.1 |
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 | | 42,967.4 |
44,677.4 |
51,995.8 |
51,421.0 |
67,483.1 |
75,594.5 |
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 | | 958 |
401 |
2,371 |
6,334 |
5,197 |
11,303 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 958 |
401 |
2,371 |
6,334 |
5,189 |
11,303 |
0 |
0 |
|
| EBIT / employee | | 915 |
335 |
2,336 |
6,270 |
5,133 |
11,220 |
0 |
0 |
|
| Net earnings / employee | | 606 |
258 |
1,262 |
4,881 |
3,906 |
8,444 |
0 |
0 |
|
|