|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.0% |
1.2% |
1.8% |
1.9% |
1.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 65 |
70 |
82 |
70 |
69 |
69 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
2.8 |
438.8 |
16.8 |
6.2 |
7.7 |
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 | | 6,908 |
12,507 |
9,836 |
17,939 |
16,505 |
18,420 |
0.0 |
0.0 |
|
 | EBITDA | | 3,118 |
7,866 |
3,743 |
10,005 |
5,933 |
7,771 |
0.0 |
0.0 |
|
 | EBIT | | 2,824 |
7,343 |
3,024 |
9,295 |
5,129 |
7,142 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,790.0 |
7,277.5 |
3,056.0 |
9,199.1 |
5,109.3 |
7,163.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,171.8 |
5,690.0 |
2,411.5 |
7,169.7 |
3,976.7 |
5,580.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,790 |
7,278 |
3,056 |
9,199 |
5,109 |
7,164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,198 |
2,398 |
2,550 |
2,811 |
2,109 |
1,248 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,924 |
12,614 |
15,430 |
22,600 |
14,076 |
15,757 |
11,257 |
11,257 |
|
 | Interest-bearing liabilities | | 1,678 |
1,157 |
1,389 |
289 |
462 |
411 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,373 |
31,021 |
31,773 |
56,667 |
39,719 |
38,165 |
11,257 |
11,257 |
|
|
 | Net Debt | | 1,635 |
-2,808 |
1,278 |
-12,787 |
-9,578 |
-12,327 |
-11,257 |
-11,257 |
|
|
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 | | 6,908 |
12,507 |
9,836 |
17,939 |
16,505 |
18,420 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.3% |
81.1% |
-21.4% |
82.4% |
-8.0% |
11.6% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
8 |
21 |
27 |
29 |
29 |
0 |
0 |
|
 | Employee growth % | | -12.5% |
14.3% |
162.5% |
28.6% |
7.4% |
0.0% |
-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) | | 18,373 |
31,021 |
31,773 |
56,667 |
39,719 |
38,165 |
11,257 |
11,257 |
|
 | Balance sheet change% | | 52.0% |
68.8% |
2.4% |
78.4% |
-29.9% |
-3.9% |
-70.5% |
0.0% |
|
 | Added value | | 3,117.6 |
7,866.4 |
3,743.3 |
10,005.3 |
5,839.8 |
7,770.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -54 |
676 |
-568 |
-450 |
-1,505 |
-1,491 |
-1,248 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 40.9% |
58.7% |
30.7% |
51.8% |
31.1% |
38.8% |
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 % | | 19.0% |
30.5% |
11.4% |
21.3% |
10.9% |
18.6% |
0.0% |
0.0% |
|
 | ROI % | | 37.9% |
54.9% |
18.3% |
38.4% |
22.3% |
38.3% |
0.0% |
0.0% |
|
 | ROE % | | 37.2% |
58.2% |
17.2% |
37.7% |
21.7% |
37.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.7% |
43.3% |
48.6% |
39.9% |
35.4% |
41.3% |
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, % | | 52.4% |
-35.7% |
34.2% |
-127.8% |
-161.4% |
-158.6% |
0.0% |
0.0% |
|
 | Gearing % | | 24.2% |
9.2% |
9.0% |
1.3% |
3.3% |
2.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.4% |
17.8% |
41.1% |
27.1% |
40.4% |
18.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
2.3 |
2.4 |
1.8 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.0 |
2.4 |
1.8 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 42.4 |
3,964.6 |
110.1 |
13,075.8 |
10,040.8 |
12,737.9 |
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 | | 6,631.0 |
14,087.8 |
16,894.0 |
24,737.2 |
16,833.4 |
16,797.3 |
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 | | 445 |
983 |
178 |
371 |
201 |
268 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 445 |
983 |
178 |
371 |
205 |
268 |
0 |
0 |
|
 | EBIT / employee | | 403 |
918 |
144 |
344 |
177 |
246 |
0 |
0 |
|
 | Net earnings / employee | | 310 |
711 |
115 |
266 |
137 |
192 |
0 |
0 |
|
|