|
1000.0
 | Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.0% |
0.6% |
0.4% |
0.5% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 83 |
84 |
87 |
97 |
99 |
98 |
34 |
34 |
|
 | Credit rating | | A |
A |
A |
AA |
AAA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 132.1 |
323.9 |
1,437.6 |
2,961.1 |
3,283.5 |
3,634.0 |
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 | | 4,689 |
6,854 |
20,329 |
22,217 |
18,723 |
21,983 |
0.0 |
0.0 |
|
 | EBITDA | | 1,500 |
3,000 |
12,359 |
13,466 |
9,483 |
12,647 |
0.0 |
0.0 |
|
 | EBIT | | 1,155 |
2,655 |
11,915 |
12,967 |
8,223 |
11,290 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,115.6 |
2,644.2 |
11,882.7 |
12,982.8 |
8,277.4 |
11,516.9 |
0.0 |
0.0 |
|
 | Net earnings | | 867.7 |
2,060.0 |
9,282.7 |
10,292.7 |
6,454.0 |
8,981.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,116 |
2,644 |
11,883 |
12,983 |
8,277 |
11,517 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
43.8 |
46.7 |
38.6 |
24.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,927 |
5,387 |
14,670 |
18,462 |
17,916 |
22,937 |
13,889 |
13,889 |
|
 | Interest-bearing liabilities | | 265 |
0.0 |
0.0 |
7,212 |
8,097 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,181 |
15,929 |
26,098 |
33,195 |
36,542 |
33,296 |
13,889 |
13,889 |
|
|
 | Net Debt | | -3,866 |
-6,543 |
-1,614 |
3,125 |
-7,319 |
-9,839 |
-13,889 |
-13,889 |
|
|
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 | | 4,689 |
6,854 |
20,329 |
22,217 |
18,723 |
21,983 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.6% |
46.2% |
196.6% |
9.3% |
-15.7% |
17.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
8 |
15 |
17 |
17 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
87.5% |
13.3% |
0.0% |
5.9% |
-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) | | 11,181 |
15,929 |
26,098 |
33,195 |
36,542 |
33,296 |
13,889 |
13,889 |
|
 | Balance sheet change% | | 13.8% |
42.5% |
63.8% |
27.2% |
10.1% |
-8.9% |
-58.3% |
0.0% |
|
 | Added value | | 1,499.7 |
3,000.1 |
12,359.0 |
13,466.3 |
8,721.7 |
12,647.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 213 |
-690 |
-294 |
1,565 |
-1,503 |
-2,465 |
-1,208 |
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 (%) | | 24.6% |
38.7% |
58.6% |
58.4% |
43.9% |
51.4% |
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 % | | 11.0% |
19.6% |
56.8% |
43.9% |
23.8% |
33.0% |
0.0% |
0.0% |
|
 | ROI % | | 30.0% |
54.2% |
118.0% |
63.5% |
31.5% |
46.4% |
0.0% |
0.0% |
|
 | ROE % | | 24.1% |
44.2% |
92.6% |
62.1% |
35.5% |
44.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.1% |
33.8% |
56.2% |
55.6% |
49.0% |
68.9% |
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, % | | -257.8% |
-218.1% |
-13.1% |
23.2% |
-77.2% |
-77.8% |
0.0% |
0.0% |
|
 | Gearing % | | 6.8% |
0.0% |
0.0% |
39.1% |
45.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 23.7% |
8.7% |
0.0% |
0.6% |
0.2% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
0.8 |
0.5 |
1.0 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.5 |
2.2 |
2.1 |
1.9 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,131.4 |
6,543.3 |
1,614.4 |
4,086.8 |
15,416.0 |
9,839.0 |
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 | | 3,280.0 |
5,006.2 |
14,122.5 |
16,168.3 |
15,931.2 |
21,786.3 |
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 | | 0 |
375 |
824 |
792 |
513 |
703 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
375 |
824 |
792 |
558 |
703 |
0 |
0 |
|
 | EBIT / employee | | 0 |
332 |
794 |
763 |
484 |
627 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
258 |
619 |
605 |
380 |
499 |
0 |
0 |
|
|