|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.1% |
2.0% |
1.9% |
1.9% |
0.8% |
0.6% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 86 |
71 |
70 |
69 |
91 |
97 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 973.4 |
3.4 |
4.9 |
6.0 |
2,955.2 |
3,579.0 |
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 | | 9,446 |
0.0 |
0.0 |
0.0 |
19,984 |
20,438 |
0.0 |
0.0 |
|
 | EBITDA | | 2,685 |
3,975 |
6,164 |
7,732 |
12,066 |
11,368 |
0.0 |
0.0 |
|
 | EBIT | | 2,652 |
3,975 |
6,164 |
7,732 |
12,015 |
10,987 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,717.1 |
3,061.0 |
4,650.0 |
6,192.0 |
12,161.5 |
10,885.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,119.4 |
3,061.0 |
4,650.0 |
6,192.0 |
9,470.0 |
8,756.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,717 |
3,975 |
6,164 |
7,732 |
12,161 |
10,885 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 65.0 |
0.0 |
0.0 |
0.0 |
102 |
1,547 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,959 |
19,021 |
20,670 |
22,363 |
25,833 |
25,589 |
25,089 |
25,089 |
|
 | Interest-bearing liabilities | | 21.3 |
0.0 |
0.0 |
0.0 |
5,209 |
2,966 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,690 |
27,259 |
27,600 |
44,255 |
49,512 |
50,700 |
25,089 |
25,089 |
|
|
 | Net Debt | | -3,124 |
0.0 |
0.0 |
0.0 |
4,137 |
-2,338 |
-25,089 |
-25,089 |
|
|
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 | | 9,446 |
0.0 |
0.0 |
0.0 |
19,984 |
20,438 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
2.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
15 |
16 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6.7% |
-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) | | 25,690 |
27,259 |
27,600 |
44,255 |
49,512 |
50,700 |
25,089 |
25,089 |
|
 | Balance sheet change% | | -19.1% |
6.1% |
1.3% |
60.3% |
11.9% |
2.4% |
-50.5% |
0.0% |
|
 | Added value | | 2,685.2 |
3,975.0 |
6,164.0 |
7,732.0 |
12,014.6 |
11,368.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -66 |
-65 |
0 |
0 |
51 |
1,064 |
-1,547 |
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 (%) | | 28.1% |
0.0% |
0.0% |
0.0% |
60.1% |
53.8% |
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 % | | 9.8% |
15.0% |
22.5% |
21.5% |
26.5% |
22.7% |
0.0% |
0.0% |
|
 | ROI % | | 16.6% |
17.6% |
22.5% |
21.5% |
33.1% |
37.4% |
0.0% |
0.0% |
|
 | ROE % | | 12.5% |
16.6% |
23.4% |
28.8% |
39.3% |
34.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.9% |
100.0% |
100.0% |
100.0% |
53.2% |
50.5% |
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, % | | -116.4% |
0.0% |
0.0% |
0.0% |
34.3% |
-20.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
20.2% |
11.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 978.7% |
0.0% |
0.0% |
0.0% |
10.8% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
0.0 |
0.0 |
0.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
0.0 |
0.0 |
0.0 |
2.4 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,145.8 |
0.0 |
0.0 |
0.0 |
1,071.9 |
5,303.8 |
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 | | 17,855.0 |
0.0 |
0.0 |
0.0 |
28,413.3 |
27,533.6 |
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 |
0 |
801 |
711 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
804 |
711 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
801 |
687 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
631 |
547 |
0 |
0 |
|
|