|
1000.0
 | Bankruptcy risk for industry | | 3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 1.1% |
2.4% |
1.4% |
0.6% |
0.6% |
0.6% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 87 |
65 |
78 |
97 |
96 |
95 |
23 |
23 |
|
 | Credit rating | | A |
BBB |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 113.1 |
0.0 |
23.3 |
420.3 |
484.1 |
707.6 |
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 | | 2,391 |
2,150 |
3,716 |
4,331 |
5,055 |
6,983 |
0.0 |
0.0 |
|
 | EBITDA | | 867 |
235 |
1,731 |
1,273 |
1,592 |
2,959 |
0.0 |
0.0 |
|
 | EBIT | | 758 |
204 |
1,681 |
1,129 |
1,273 |
2,577 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 757.0 |
213.0 |
1,720.7 |
1,154.0 |
1,331.0 |
2,698.2 |
0.0 |
0.0 |
|
 | Net earnings | | 590.0 |
166.0 |
1,342.0 |
905.0 |
1,044.0 |
2,104.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 757 |
213 |
1,721 |
1,154 |
1,331 |
2,698 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 308 |
92.0 |
41.5 |
1,134 |
2,232 |
1,798 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,131 |
297 |
1,639 |
2,544 |
3,088 |
4,192 |
1,142 |
1,142 |
|
 | Interest-bearing liabilities | | 46.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,215 |
1,455 |
3,606 |
4,313 |
4,709 |
6,782 |
1,142 |
1,142 |
|
|
 | Net Debt | | -1,252 |
-939 |
-906 |
-910 |
-838 |
-1,479 |
-1,142 |
-1,142 |
|
|
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 | | 2,391 |
2,150 |
3,716 |
4,331 |
5,055 |
6,983 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.5% |
-10.1% |
72.9% |
16.5% |
16.7% |
38.1% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
7 |
5 |
7 |
8 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
40.0% |
-28.6% |
40.0% |
14.3% |
12.5% |
-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) | | 2,215 |
1,455 |
3,606 |
4,313 |
4,709 |
6,782 |
1,142 |
1,142 |
|
 | Balance sheet change% | | 96.5% |
-34.3% |
147.8% |
19.6% |
9.2% |
44.0% |
-83.2% |
0.0% |
|
 | Added value | | 867.0 |
235.0 |
1,731.3 |
1,273.0 |
1,417.0 |
2,959.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -115 |
-247 |
-101 |
949 |
779 |
-816 |
-1,798 |
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 (%) | | 31.7% |
9.5% |
45.2% |
26.1% |
25.2% |
36.9% |
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 % | | 45.5% |
12.0% |
68.3% |
29.3% |
29.7% |
47.0% |
0.0% |
0.0% |
|
 | ROI % | | 91.3% |
29.8% |
178.2% |
54.9% |
46.2% |
72.1% |
0.0% |
0.0% |
|
 | ROE % | | 70.6% |
23.2% |
138.6% |
43.3% |
37.1% |
57.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.4% |
20.4% |
45.5% |
59.0% |
65.6% |
61.8% |
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, % | | -144.4% |
-399.6% |
-52.4% |
-71.5% |
-52.6% |
-50.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.4% |
30.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.1 |
2.2 |
1.8 |
1.7 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.2 |
2.2 |
2.1 |
1.9 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,298.0 |
939.0 |
906.4 |
910.0 |
838.0 |
1,479.4 |
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 | | 982.0 |
229.0 |
1,960.4 |
1,622.0 |
1,154.0 |
3,060.3 |
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 | | 173 |
34 |
346 |
182 |
177 |
329 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 173 |
34 |
346 |
182 |
199 |
329 |
0 |
0 |
|
 | EBIT / employee | | 152 |
29 |
336 |
161 |
159 |
286 |
0 |
0 |
|
 | Net earnings / employee | | 118 |
24 |
268 |
129 |
131 |
234 |
0 |
0 |
|
|