|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.7% |
1.2% |
1.2% |
0.7% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 82 |
80 |
73 |
81 |
81 |
94 |
33 |
34 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 313.6 |
178.3 |
23.6 |
1,498.6 |
1,581.9 |
7,156.3 |
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 | | 11,343 |
11,972 |
15,816 |
38,944 |
49,230 |
31,382 |
0.0 |
0.0 |
|
 | EBITDA | | 5,428 |
5,851 |
8,088 |
29,365 |
32,956 |
19,597 |
0.0 |
0.0 |
|
 | EBIT | | 5,185 |
5,603 |
7,663 |
28,788 |
32,354 |
18,946 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,863.4 |
5,336.2 |
7,366.8 |
27,894.6 |
31,587.3 |
18,124.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,757.8 |
3,983.0 |
5,792.1 |
21,496.8 |
24,213.3 |
13,862.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,863 |
5,486 |
7,364 |
27,895 |
31,322 |
18,086 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,393 |
1,605 |
2,566 |
4,286 |
3,240 |
2,822 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,985 |
15,268 |
18,060 |
37,557 |
53,770 |
52,633 |
39,133 |
39,133 |
|
 | Interest-bearing liabilities | | 4,389 |
2,507 |
11,641 |
308 |
12.5 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,797 |
36,087 |
56,811 |
84,580 |
102,844 |
80,870 |
39,133 |
39,133 |
|
|
 | Net Debt | | 1,201 |
3.5 |
11,641 |
-368 |
-3,892 |
-19,093 |
-39,133 |
-39,133 |
|
|
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 | | 11,343 |
11,972 |
15,816 |
38,944 |
49,230 |
31,382 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.5% |
5.6% |
32.1% |
146.2% |
26.4% |
-36.3% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
12 |
14 |
16 |
21 |
22 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
16.7% |
14.3% |
31.3% |
4.8% |
-100.0% |
0.0% |
|
 | Employee expenses | | -5,914.3 |
-6,121.0 |
-7,583.0 |
-9,521.6 |
-16,034.7 |
-11,430.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,797 |
36,087 |
56,811 |
84,580 |
102,844 |
80,870 |
39,133 |
39,133 |
|
 | Balance sheet change% | | 26.3% |
13.5% |
57.4% |
48.9% |
21.6% |
-21.4% |
-51.6% |
0.0% |
|
 | Added value | | 11,342.7 |
11,972.2 |
15,671.2 |
38,886.6 |
48,965.7 |
31,027.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -187 |
-36 |
536 |
1,142 |
-1,648 |
-1,070 |
-2,822 |
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 (%) | | 45.7% |
46.8% |
48.4% |
73.9% |
65.7% |
60.4% |
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 % | | 20.7% |
18.8% |
20.3% |
42.1% |
36.8% |
22.3% |
0.0% |
0.0% |
|
 | ROI % | | 33.4% |
35.2% |
39.6% |
88.1% |
75.3% |
38.4% |
0.0% |
0.0% |
|
 | ROE % | | 25.5% |
27.2% |
34.8% |
77.3% |
53.0% |
26.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.0% |
42.1% |
31.8% |
44.4% |
52.3% |
65.1% |
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, % | | 22.1% |
0.1% |
143.9% |
-1.3% |
-11.8% |
-97.4% |
0.0% |
0.0% |
|
 | Gearing % | | 31.4% |
16.4% |
64.5% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 35.7% |
26.3% |
29.3% |
31.2% |
2,073.2% |
37,372.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.6 |
1.1 |
1.2 |
2.1 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.8 |
1.5 |
1.7 |
2.4 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,188.4 |
2,503.8 |
0.0 |
676.3 |
3,892.0 |
19,092.9 |
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 | | 12,602.6 |
15,055.1 |
17,232.3 |
33,149.7 |
57,781.5 |
54,241.4 |
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 | | 1,260 |
998 |
1,119 |
2,430 |
2,332 |
1,410 |
0 |
0 |
|
 | Employee expenses / employee | | -657 |
-510 |
-542 |
-595 |
-764 |
-520 |
0 |
0 |
|
 | EBITDA / employee | | 603 |
488 |
578 |
1,835 |
1,569 |
891 |
0 |
0 |
|
 | EBIT / employee | | 576 |
467 |
547 |
1,799 |
1,541 |
861 |
0 |
0 |
|
 | Net earnings / employee | | 418 |
332 |
414 |
1,344 |
1,153 |
630 |
0 |
0 |
|
|