|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
2.8% |
4.2% |
3.0% |
1.4% |
1.5% |
5.2% |
4.7% |
|
 | Credit score (0-100) | | 75 |
59 |
47 |
57 |
77 |
76 |
43 |
46 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 8.2 |
0.0 |
0.0 |
0.0 |
285.9 |
117.0 |
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 | | 7,780 |
10,420 |
15,283 |
24,192 |
24,800 |
21,307 |
0.0 |
0.0 |
|
 | EBITDA | | 3,221 |
3,010 |
6,028 |
12,102 |
10,536 |
6,295 |
0.0 |
0.0 |
|
 | EBIT | | 1,988 |
2,815 |
5,805 |
11,864 |
8,678 |
5,639 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,965.1 |
2,775.9 |
5,764.2 |
11,816.0 |
9,148.8 |
6,335.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,532.1 |
2,158.9 |
4,495.5 |
9,214.7 |
7,135.0 |
4,939.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,965 |
2,776 |
5,764 |
11,816 |
9,149 |
6,335 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 898 |
902 |
679 |
517 |
101 |
114 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,462 |
2,671 |
4,916 |
14,131 |
21,266 |
26,205 |
25,805 |
25,805 |
|
 | Interest-bearing liabilities | | 977 |
598 |
645 |
52.4 |
295 |
164 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,337 |
6,050 |
10,582 |
20,944 |
29,147 |
31,576 |
25,805 |
25,805 |
|
|
 | Net Debt | | -80.9 |
-3,094 |
-7,579 |
-2,994 |
295 |
164 |
-25,055 |
-25,055 |
|
|
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 | | 7,780 |
10,420 |
15,283 |
24,192 |
24,800 |
21,307 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.3% |
33.9% |
46.7% |
58.3% |
2.5% |
-14.1% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
13 |
15 |
19 |
22 |
24 |
0 |
0 |
|
 | Employee growth % | | 22.2% |
18.2% |
15.4% |
26.7% |
15.8% |
9.1% |
-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) | | 8,337 |
6,050 |
10,582 |
20,944 |
29,147 |
31,576 |
25,805 |
25,805 |
|
 | Balance sheet change% | | 47.0% |
-27.4% |
74.9% |
97.9% |
39.2% |
8.3% |
-18.3% |
0.0% |
|
 | Added value | | 3,221.0 |
3,010.3 |
6,028.5 |
12,101.8 |
8,916.0 |
6,295.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 514 |
-5,114 |
-446 |
-400 |
-924 |
-1,243 |
-114 |
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 (%) | | 25.6% |
27.0% |
38.0% |
49.0% |
35.0% |
26.5% |
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 % | | 28.4% |
39.3% |
69.8% |
75.4% |
36.7% |
20.9% |
0.0% |
0.0% |
|
 | ROI % | | 36.1% |
53.1% |
122.7% |
116.0% |
50.4% |
26.5% |
0.0% |
0.0% |
|
 | ROE % | | 40.6% |
60.5% |
118.5% |
96.8% |
40.3% |
20.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.5% |
44.1% |
46.5% |
67.5% |
73.0% |
83.0% |
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, % | | -2.5% |
-102.8% |
-125.7% |
-24.7% |
2.8% |
2.6% |
0.0% |
0.0% |
|
 | Gearing % | | 21.9% |
22.4% |
13.1% |
0.4% |
1.4% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
6.2% |
6.7% |
20.2% |
19.7% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.9 |
1.7 |
3.3 |
3.8 |
6.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.9 |
1.7 |
3.3 |
3.8 |
6.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,057.6 |
3,691.6 |
8,224.0 |
3,046.2 |
0.0 |
0.0 |
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 | | 374.3 |
2,457.3 |
4,194.4 |
14,250.8 |
20,419.6 |
25,965.3 |
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 | | 293 |
232 |
402 |
637 |
405 |
262 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 293 |
232 |
402 |
637 |
479 |
262 |
0 |
0 |
|
 | EBIT / employee | | 181 |
217 |
387 |
624 |
394 |
235 |
0 |
0 |
|
 | Net earnings / employee | | 139 |
166 |
300 |
485 |
324 |
206 |
0 |
0 |
|
|