|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 1.8% |
1.4% |
1.5% |
1.3% |
1.4% |
1.2% |
4.7% |
4.7% |
|
 | Credit score (0-100) | | 74 |
80 |
75 |
78 |
77 |
80 |
45 |
45 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1.9 |
55.7 |
34.9 |
120.2 |
76.2 |
341.5 |
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 | | 5,108 |
8,459 |
13,902 |
14,405 |
17,666 |
18,660 |
0.0 |
0.0 |
|
 | EBITDA | | 1,571 |
2,709 |
5,589 |
4,212 |
5,254 |
5,716 |
0.0 |
0.0 |
|
 | EBIT | | 659 |
1,463 |
4,189 |
2,808 |
3,765 |
4,451 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 284.9 |
1,077.6 |
3,860.2 |
2,593.0 |
3,536.1 |
4,218.9 |
0.0 |
0.0 |
|
 | Net earnings | | 217.6 |
839.3 |
3,007.8 |
2,021.4 |
2,760.1 |
3,354.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 285 |
1,078 |
3,860 |
2,593 |
3,536 |
4,219 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,464 |
4,075 |
3,734 |
3,293 |
4,352 |
4,582 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,605 |
2,444 |
5,452 |
4,473 |
6,233 |
8,588 |
8,508 |
8,508 |
|
 | Interest-bearing liabilities | | 5,349 |
7,269 |
5,924 |
5,142 |
4,400 |
4,064 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,558 |
12,220 |
15,739 |
13,568 |
14,208 |
15,803 |
8,508 |
8,508 |
|
|
 | Net Debt | | 5,096 |
5,493 |
1,331 |
1,596 |
646 |
-1,342 |
-3,488 |
-3,488 |
|
|
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 | | 5,108 |
8,459 |
13,902 |
14,405 |
17,666 |
18,660 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.0% |
65.6% |
64.3% |
3.6% |
22.6% |
5.6% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
11 |
14 |
15 |
14 |
14 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
37.5% |
27.3% |
7.1% |
-6.7% |
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) | | 8,558 |
12,220 |
15,739 |
13,568 |
14,208 |
15,803 |
8,508 |
8,508 |
|
 | Balance sheet change% | | 44.0% |
42.8% |
28.8% |
-13.8% |
4.7% |
11.2% |
-46.2% |
0.0% |
|
 | Added value | | 1,571.4 |
2,708.9 |
5,589.4 |
4,211.6 |
5,168.5 |
5,715.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,908 |
486 |
-952 |
-2,434 |
-937 |
-1,499 |
-4,582 |
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 (%) | | 12.9% |
17.3% |
30.1% |
19.5% |
21.3% |
23.9% |
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 % | | 9.2% |
14.1% |
30.0% |
19.3% |
27.1% |
29.7% |
0.0% |
0.0% |
|
 | ROI % | | 11.5% |
17.0% |
37.9% |
25.6% |
35.7% |
37.0% |
0.0% |
0.0% |
|
 | ROE % | | 14.5% |
41.5% |
76.2% |
40.7% |
51.6% |
45.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.8% |
20.1% |
34.8% |
33.4% |
43.9% |
54.6% |
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, % | | 324.3% |
202.8% |
23.8% |
37.9% |
12.3% |
-23.5% |
0.0% |
0.0% |
|
 | Gearing % | | 333.3% |
297.4% |
108.7% |
114.9% |
70.6% |
47.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.3% |
6.1% |
5.1% |
4.3% |
4.9% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.6 |
1.1 |
0.8 |
0.9 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.6 |
1.0 |
0.8 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 252.8 |
1,776.5 |
4,592.8 |
3,545.6 |
3,754.3 |
5,406.8 |
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 | | -2,558.1 |
-1,616.7 |
246.6 |
-1,332.4 |
-699.1 |
1,200.0 |
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 | | 196 |
246 |
399 |
281 |
369 |
408 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 196 |
246 |
399 |
281 |
375 |
408 |
0 |
0 |
|
 | EBIT / employee | | 82 |
133 |
299 |
187 |
269 |
318 |
0 |
0 |
|
 | Net earnings / employee | | 27 |
76 |
215 |
135 |
197 |
240 |
0 |
0 |
|
|