|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
0.7% |
0.7% |
0.5% |
0.4% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 93 |
96 |
96 |
95 |
99 |
99 |
33 |
33 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,470.1 |
1,930.9 |
4,165.6 |
5,483.9 |
8,454.9 |
10,561.8 |
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 | | 9,243 |
12,327 |
28,061 |
50,340 |
72,802 |
92,376 |
0.0 |
0.0 |
|
| EBITDA | | 5,408 |
6,122 |
13,723 |
22,490 |
27,311 |
30,904 |
0.0 |
0.0 |
|
| EBIT | | 5,304 |
5,622 |
12,985 |
20,537 |
22,677 |
23,472 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,360.9 |
5,560.9 |
12,757.2 |
19,990.1 |
21,135.3 |
22,355.5 |
0.0 |
0.0 |
|
| Net earnings | | 4,179.4 |
4,330.8 |
10,263.0 |
15,437.9 |
16,398.0 |
17,179.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,361 |
5,561 |
12,757 |
19,990 |
21,135 |
22,356 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,854 |
2,306 |
6,551 |
63,618 |
53,888 |
57,084 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,275 |
13,006 |
23,269 |
38,706 |
59,009 |
76,188 |
69,812 |
69,812 |
|
| Interest-bearing liabilities | | 0.0 |
2,006 |
1,731 |
14,795 |
25,550 |
13,065 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,548 |
28,346 |
49,981 |
121,378 |
176,058 |
182,963 |
69,812 |
69,812 |
|
|
| Net Debt | | -7,491 |
-3,225 |
-17,913 |
12,899 |
22,607 |
11,785 |
-69,812 |
-69,812 |
|
|
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 | | 9,243 |
12,327 |
28,061 |
50,340 |
72,802 |
92,376 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.8% |
33.4% |
127.6% |
79.4% |
44.6% |
26.9% |
-100.0% |
0.0% |
|
| Employees | | 7 |
11 |
25 |
46 |
78 |
95 |
0 |
0 |
|
| Employee growth % | | 16.7% |
57.1% |
127.3% |
84.0% |
69.6% |
21.8% |
-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) | | 15,548 |
28,346 |
49,981 |
121,378 |
176,058 |
182,963 |
69,812 |
69,812 |
|
| Balance sheet change% | | 20.4% |
82.3% |
76.3% |
142.8% |
45.0% |
3.9% |
-61.8% |
0.0% |
|
| Added value | | 5,303.9 |
5,622.3 |
12,984.5 |
22,489.5 |
24,629.8 |
30,904.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,654 |
451 |
4,245 |
55,114 |
-14,364 |
-4,236 |
-57,084 |
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 (%) | | 57.4% |
45.6% |
46.3% |
40.8% |
31.1% |
25.4% |
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 % | | 37.9% |
25.7% |
33.3% |
24.1% |
15.4% |
13.8% |
0.0% |
0.0% |
|
| ROI % | | 67.5% |
46.1% |
64.9% |
34.6% |
21.0% |
19.1% |
0.0% |
0.0% |
|
| ROE % | | 52.7% |
38.9% |
56.6% |
49.8% |
33.6% |
25.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.7% |
45.9% |
46.6% |
34.7% |
36.2% |
50.9% |
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, % | | -138.5% |
-52.7% |
-130.5% |
57.4% |
82.8% |
38.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
15.4% |
7.4% |
38.2% |
43.3% |
17.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.8% |
15.5% |
7.7% |
8.6% |
11.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
1.1 |
1.2 |
1.2 |
1.5 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.2 |
1.3 |
0.9 |
1.3 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,490.8 |
5,230.7 |
19,644.2 |
1,896.2 |
2,943.0 |
1,279.5 |
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 | | 7,437.5 |
2,684.8 |
8,671.7 |
-2,759.0 |
20,086.2 |
37,782.2 |
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 | | 758 |
511 |
519 |
489 |
316 |
325 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 773 |
557 |
549 |
489 |
350 |
325 |
0 |
0 |
|
| EBIT / employee | | 758 |
511 |
519 |
446 |
291 |
247 |
0 |
0 |
|
| Net earnings / employee | | 597 |
394 |
411 |
336 |
210 |
181 |
0 |
0 |
|
|