|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.6% |
1.3% |
1.5% |
1.9% |
2.0% |
1.1% |
13.5% |
13.3% |
|
| Credit score (0-100) | | 77 |
81 |
75 |
68 |
68 |
82 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 22.1 |
250.6 |
50.4 |
3.5 |
1.5 |
678.2 |
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 | | 16,299 |
17,441 |
15,260 |
14,575 |
14,459 |
11,460 |
0.0 |
0.0 |
|
| EBITDA | | 1,681 |
3,117 |
3,957 |
3,569 |
4,704 |
6,253 |
0.0 |
0.0 |
|
| EBIT | | 968 |
2,574 |
3,512 |
3,002 |
4,602 |
6,229 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 957.4 |
2,556.2 |
3,428.3 |
2,947.0 |
4,566.0 |
6,242.0 |
0.0 |
0.0 |
|
| Net earnings | | 696.5 |
1,861.6 |
2,838.9 |
2,185.0 |
3,553.0 |
4,866.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 957 |
2,556 |
3,428 |
2,947 |
4,566 |
6,242 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,416 |
873 |
428 |
126 |
24.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,366 |
7,228 |
5,067 |
4,658 |
4,210 |
5,576 |
566 |
566 |
|
| Interest-bearing liabilities | | 541 |
7.1 |
1,080 |
2,658 |
4,124 |
6,850 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,399 |
21,788 |
24,282 |
29,242 |
26,937 |
24,099 |
566 |
566 |
|
|
| Net Debt | | -455 |
-6,554 |
-9,282 |
-7,352 |
-876 |
-1,164 |
-566 |
-566 |
|
|
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 | | 16,299 |
17,441 |
15,260 |
14,575 |
14,459 |
11,460 |
0.0 |
0.0 |
|
| Gross profit growth | | 37.3% |
7.0% |
-12.5% |
-4.5% |
-0.8% |
-20.7% |
-100.0% |
0.0% |
|
| Employees | | 19 |
22 |
17 |
17 |
14 |
7 |
0 |
0 |
|
| Employee growth % | | 11.8% |
15.8% |
-22.7% |
0.0% |
-17.6% |
-50.0% |
-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) | | 17,399 |
21,788 |
24,282 |
29,242 |
26,937 |
24,099 |
566 |
566 |
|
| Balance sheet change% | | -25.2% |
25.2% |
11.4% |
20.4% |
-7.9% |
-10.5% |
-97.7% |
0.0% |
|
| Added value | | 1,681.0 |
3,117.2 |
3,956.9 |
3,569.0 |
5,169.0 |
6,253.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,271 |
-1,087 |
-889 |
-869 |
-204 |
-48 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 5.9% |
14.8% |
23.0% |
20.6% |
31.8% |
54.4% |
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 % | | 4.8% |
13.1% |
15.3% |
11.2% |
16.4% |
24.5% |
0.0% |
0.0% |
|
| ROI % | | 13.1% |
38.8% |
52.2% |
44.7% |
58.8% |
57.4% |
0.0% |
0.0% |
|
| ROE % | | 13.9% |
29.6% |
46.2% |
44.9% |
80.1% |
99.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.8% |
33.2% |
20.9% |
15.9% |
15.6% |
23.1% |
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, % | | -27.1% |
-210.3% |
-234.6% |
-206.0% |
-18.6% |
-18.6% |
0.0% |
0.0% |
|
| Gearing % | | 10.1% |
0.1% |
21.3% |
57.1% |
98.0% |
122.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
6.4% |
15.5% |
3.2% |
1.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.4 |
1.2 |
1.1 |
1.2 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.4 |
1.2 |
1.2 |
1.2 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 995.9 |
6,561.4 |
10,362.0 |
10,010.0 |
5,000.0 |
8,014.0 |
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 | | 2,987.6 |
6,433.2 |
4,208.8 |
4,090.0 |
3,724.0 |
6,211.0 |
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 | | 88 |
142 |
233 |
210 |
369 |
893 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 88 |
142 |
233 |
210 |
336 |
893 |
0 |
0 |
|
| EBIT / employee | | 51 |
117 |
207 |
177 |
329 |
890 |
0 |
0 |
|
| Net earnings / employee | | 37 |
85 |
167 |
129 |
254 |
695 |
0 |
0 |
|
|