|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 2.3% |
1.6% |
1.5% |
3.3% |
2.7% |
2.9% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 67 |
74 |
76 |
54 |
59 |
59 |
26 |
27 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
14.4 |
49.8 |
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 | | 7,091 |
8,705 |
9,572 |
10,334 |
16,931 |
16,652 |
0.0 |
0.0 |
|
 | EBITDA | | 1,578 |
2,876 |
2,558 |
1,818 |
7,985 |
7,118 |
0.0 |
0.0 |
|
 | EBIT | | 1,362 |
2,581 |
2,178 |
1,345 |
7,505 |
6,671 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,328.4 |
2,530.2 |
2,120.5 |
1,236.7 |
7,404.2 |
6,622.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,030.4 |
1,971.8 |
1,658.1 |
1,001.2 |
5,673.6 |
5,152.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,328 |
2,530 |
2,120 |
1,237 |
7,404 |
6,622 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,018 |
1,000 |
1,468 |
1,470 |
1,441 |
2,287 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,741 |
4,463 |
5,621 |
6,123 |
11,296 |
7,449 |
3,324 |
3,324 |
|
 | Interest-bearing liabilities | | 698 |
869 |
1,102 |
1,485 |
1,325 |
4,456 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,369 |
8,888 |
14,102 |
19,467 |
40,310 |
39,598 |
3,324 |
3,324 |
|
|
 | Net Debt | | -404 |
-40.8 |
-1,513 |
-113 |
-15,129 |
-2,909 |
-3,324 |
-3,324 |
|
|
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 | | 7,091 |
8,705 |
9,572 |
10,334 |
16,931 |
16,652 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.1% |
22.8% |
10.0% |
8.0% |
63.8% |
-1.6% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
10 |
11 |
13 |
13 |
14 |
0 |
0 |
|
 | Employee growth % | | 12.5% |
11.1% |
10.0% |
18.2% |
0.0% |
7.7% |
-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) | | 7,369 |
8,888 |
14,102 |
19,467 |
40,310 |
39,598 |
3,324 |
3,324 |
|
 | Balance sheet change% | | 66.9% |
20.6% |
58.7% |
38.0% |
107.1% |
-1.8% |
-91.6% |
0.0% |
|
 | Added value | | 1,578.1 |
2,875.7 |
2,557.6 |
1,817.8 |
7,978.1 |
7,118.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 161 |
-313 |
89 |
-472 |
-508 |
398 |
-2,287 |
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 (%) | | 19.2% |
29.6% |
22.8% |
13.0% |
44.3% |
40.1% |
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 % | | 23.1% |
31.7% |
18.9% |
8.0% |
25.1% |
17.0% |
0.0% |
0.0% |
|
 | ROI % | | 45.0% |
58.0% |
35.0% |
18.3% |
72.3% |
53.6% |
0.0% |
0.0% |
|
 | ROE % | | 43.8% |
54.7% |
32.9% |
17.1% |
65.1% |
55.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.2% |
50.2% |
59.3% |
32.0% |
49.1% |
31.3% |
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, % | | -25.6% |
-1.4% |
-59.1% |
-6.2% |
-189.5% |
-40.9% |
0.0% |
0.0% |
|
 | Gearing % | | 25.5% |
19.5% |
19.6% |
24.2% |
11.7% |
59.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
6.5% |
5.8% |
8.3% |
7.2% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.8 |
3.5 |
1.4 |
3.4 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.8 |
1.5 |
1.4 |
1.4 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,102.0 |
909.4 |
2,614.8 |
1,597.3 |
16,454.1 |
7,364.9 |
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 | | 1,763.4 |
3,543.7 |
4,464.6 |
4,683.0 |
10,344.2 |
5,406.8 |
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 | | 175 |
288 |
233 |
140 |
614 |
508 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 175 |
288 |
233 |
140 |
614 |
508 |
0 |
0 |
|
 | EBIT / employee | | 151 |
258 |
198 |
103 |
577 |
477 |
0 |
0 |
|
 | Net earnings / employee | | 114 |
197 |
151 |
77 |
436 |
368 |
0 |
0 |
|
|