|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 5.2% |
4.2% |
5.4% |
4.5% |
4.4% |
10.7% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 44 |
48 |
40 |
46 |
46 |
23 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 5,659 |
7,019 |
10,127 |
6,301 |
7,326 |
7,870 |
0.0 |
0.0 |
|
 | EBITDA | | 3,380 |
4,158 |
6,787 |
4,006 |
4,766 |
4,799 |
0.0 |
0.0 |
|
 | EBIT | | 3,380 |
4,158 |
6,787 |
4,006 |
4,766 |
4,799 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,465.3 |
4,143.0 |
6,752.0 |
3,979.6 |
4,751.4 |
4,876.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,701.9 |
3,228.6 |
5,263.4 |
3,100.3 |
3,697.9 |
3,798.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,465 |
4,143 |
6,752 |
3,980 |
4,751 |
4,877 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,752 |
3,279 |
5,313 |
3,150 |
3,748 |
503 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
181 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,049 |
5,542 |
7,083 |
4,518 |
6,537 |
2,180 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3,185 |
-4,433 |
-6,047 |
-3,709 |
-5,167 |
-1,366 |
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 | | 5,659 |
7,019 |
10,127 |
6,301 |
7,326 |
7,870 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.3% |
24.0% |
44.3% |
-37.8% |
16.3% |
7.4% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
6 |
6 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 40.0% |
-14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 4,049 |
5,542 |
7,083 |
4,518 |
6,537 |
2,180 |
0 |
0 |
|
 | Balance sheet change% | | 64.4% |
36.9% |
27.8% |
-36.2% |
44.7% |
-66.6% |
-100.0% |
0.0% |
|
 | Added value | | 3,380.2 |
4,158.1 |
6,786.5 |
4,005.9 |
4,766.3 |
4,798.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 59.7% |
59.2% |
67.0% |
63.6% |
65.1% |
61.0% |
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 % | | 106.6% |
86.7% |
107.5% |
69.1% |
86.5% |
112.1% |
0.0% |
0.0% |
|
 | ROI % | | 172.5% |
134.1% |
151.8% |
92.7% |
138.6% |
229.9% |
0.0% |
0.0% |
|
 | ROE % | | 135.5% |
107.1% |
122.5% |
73.3% |
107.2% |
178.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.0% |
59.2% |
75.0% |
69.7% |
57.3% |
23.0% |
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, % | | -94.2% |
-106.6% |
-89.1% |
-92.6% |
-108.4% |
-28.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 32.6% |
0.0% |
38.1% |
28.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
2.5 |
3.9 |
3.1 |
2.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
2.5 |
3.9 |
3.1 |
2.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,185.2 |
4,432.7 |
6,228.3 |
3,709.0 |
5,167.1 |
1,365.8 |
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 | | 2,541.8 |
3,237.3 |
5,103.3 |
2,911.1 |
3,508.7 |
263.3 |
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 | | 483 |
693 |
1,131 |
668 |
794 |
800 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 483 |
693 |
1,131 |
668 |
794 |
800 |
0 |
0 |
|
 | EBIT / employee | | 483 |
693 |
1,131 |
668 |
794 |
800 |
0 |
0 |
|
 | Net earnings / employee | | 386 |
538 |
877 |
517 |
616 |
633 |
0 |
0 |
|
|