|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.4% |
2.0% |
1.9% |
1.7% |
1.3% |
1.9% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 65 |
69 |
69 |
72 |
78 |
70 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
1.8 |
6.6 |
32.6 |
326.4 |
7.1 |
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 | | 22,402 |
21,852 |
32,088 |
36,899 |
31,480 |
37,204 |
0.0 |
0.0 |
|
 | EBITDA | | 2,105 |
2,119 |
7,612 |
12,185 |
6,481 |
9,675 |
0.0 |
0.0 |
|
 | EBIT | | 2,008 |
2,018 |
7,479 |
12,011 |
6,274 |
9,488 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,994.0 |
1,975.0 |
7,427.4 |
14,032.9 |
7,116.8 |
9,355.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,539.2 |
1,535.0 |
5,782.5 |
11,383.3 |
5,799.7 |
7,207.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,994 |
1,975 |
7,427 |
14,033 |
7,117 |
9,355 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 162 |
189 |
188 |
557 |
398 |
360 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,796 |
4,831 |
7,114 |
16,897 |
15,897 |
11,902 |
3,481 |
3,481 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4,027 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,506 |
16,240 |
31,205 |
35,828 |
34,675 |
34,926 |
3,481 |
3,481 |
|
|
 | Net Debt | | -1,419 |
-5,679 |
-5,024 |
-13,373 |
-6,920 |
-8,772 |
-3,481 |
-3,481 |
|
|
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 | | 22,402 |
21,852 |
32,088 |
36,899 |
31,480 |
37,204 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
-2.5% |
46.8% |
15.0% |
-14.7% |
18.2% |
-100.0% |
0.0% |
|
 | Employees | | 39 |
36 |
38 |
44 |
43 |
45 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-7.7% |
5.6% |
15.8% |
-2.3% |
4.7% |
-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) | | 16,506 |
16,240 |
31,205 |
35,828 |
34,675 |
34,926 |
3,481 |
3,481 |
|
 | Balance sheet change% | | 6.8% |
-1.6% |
92.2% |
14.8% |
-3.2% |
0.7% |
-90.0% |
0.0% |
|
 | Added value | | 2,105.4 |
2,119.0 |
7,612.2 |
12,185.3 |
6,448.2 |
9,674.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -110 |
-75 |
-134 |
195 |
-366 |
-224 |
-360 |
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 (%) | | 9.0% |
9.2% |
23.3% |
32.6% |
19.9% |
25.5% |
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 % | | 12.6% |
12.3% |
32.0% |
42.1% |
20.2% |
28.0% |
0.0% |
0.0% |
|
 | ROI % | | 23.6% |
22.9% |
58.4% |
66.6% |
27.6% |
43.5% |
0.0% |
0.0% |
|
 | ROE % | | 33.3% |
31.9% |
96.8% |
94.8% |
35.4% |
51.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.1% |
29.7% |
35.7% |
47.2% |
45.8% |
34.1% |
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, % | | -67.4% |
-268.0% |
-66.0% |
-109.7% |
-106.8% |
-90.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
56.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.5% |
4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.8 |
2.0 |
3.0 |
3.4 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.8 |
2.0 |
3.0 |
3.4 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,419.1 |
5,678.6 |
9,050.4 |
13,373.0 |
6,919.8 |
8,771.6 |
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 | | 8,918.8 |
10,288.7 |
14,302.2 |
20,349.8 |
20,509.8 |
14,065.1 |
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 | | 54 |
59 |
200 |
277 |
150 |
215 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 54 |
59 |
200 |
277 |
151 |
215 |
0 |
0 |
|
 | EBIT / employee | | 51 |
56 |
197 |
273 |
146 |
211 |
0 |
0 |
|
 | Net earnings / employee | | 39 |
43 |
152 |
259 |
135 |
160 |
0 |
0 |
|
|