|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
2.5% |
2.8% |
0.6% |
0.5% |
0.6% |
10.7% |
10.7% |
|
 | Credit score (0-100) | | 59 |
64 |
59 |
97 |
98 |
96 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1,185.4 |
1,124.9 |
1,535.5 |
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 | | 6,289 |
8,331 |
12,478 |
9,880 |
12,862 |
14,952 |
0.0 |
0.0 |
|
 | EBITDA | | 1,352 |
3,000 |
6,001 |
3,817 |
4,004 |
6,562 |
0.0 |
0.0 |
|
 | EBIT | | 1,352 |
3,000 |
6,001 |
3,388 |
3,508 |
6,243 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,021.8 |
2,323.1 |
4,541.4 |
3,360.5 |
3,522.6 |
6,200.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,021.8 |
2,323.1 |
4,541.4 |
2,661.4 |
2,745.8 |
4,840.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,352 |
3,000 |
6,001 |
3,361 |
3,523 |
6,200 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
3,452 |
3,202 |
2,938 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,724 |
6,297 |
8,529 |
7,791 |
6,246 |
8,986 |
4,885 |
4,885 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
361 |
87.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,128 |
10,562 |
13,400 |
12,521 |
9,634 |
15,656 |
4,885 |
4,885 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-2,101 |
-1,804 |
-2,765 |
-4,885 |
-4,885 |
|
|
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 | | 6,289 |
8,331 |
12,478 |
9,880 |
12,862 |
14,952 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.9% |
32.5% |
49.8% |
-20.8% |
30.2% |
16.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
12 |
12 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
-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) | | 10,128 |
10,562 |
13,400 |
12,521 |
9,634 |
15,656 |
4,885 |
4,885 |
|
 | Balance sheet change% | | 19.6% |
4.3% |
26.9% |
-6.6% |
-23.1% |
62.5% |
-68.8% |
0.0% |
|
 | Added value | | 1,351.6 |
3,000.0 |
6,001.1 |
3,816.8 |
3,936.5 |
6,562.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -653 |
0 |
0 |
3,023 |
-746 |
-583 |
-2,938 |
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 (%) | | 21.5% |
36.0% |
48.1% |
34.3% |
27.3% |
41.8% |
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 % | | 14.5% |
29.0% |
50.1% |
26.2% |
32.3% |
49.5% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
29.0% |
50.1% |
31.0% |
46.0% |
71.1% |
0.0% |
0.0% |
|
 | ROE % | | 19.4% |
42.2% |
61.3% |
32.6% |
39.1% |
63.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
62.2% |
64.8% |
57.4% |
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, % | | 0.0% |
0.0% |
0.0% |
-55.1% |
-45.0% |
-42.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.7% |
27.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
2.2 |
2.1 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
2.2 |
2.2 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
2,101.3 |
2,164.3 |
2,852.5 |
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 | | 0.0 |
0.0 |
0.0 |
5,019.7 |
3,549.2 |
7,475.7 |
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 |
0 |
0 |
318 |
328 |
469 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
318 |
334 |
469 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
282 |
292 |
446 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
222 |
229 |
346 |
0 |
0 |
|
|