|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 5.5% |
5.1% |
4.4% |
4.0% |
6.9% |
8.4% |
16.8% |
16.5% |
|
 | Credit score (0-100) | | 42 |
43 |
46 |
50 |
34 |
29 |
10 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 5,082 |
7,504 |
8,704 |
13,995 |
15,516 |
11,410 |
0.0 |
0.0 |
|
 | EBITDA | | 2,467 |
3,683 |
5,475 |
8,404 |
11,725 |
8,035 |
0.0 |
0.0 |
|
 | EBIT | | 2,447 |
3,654 |
5,461 |
8,390 |
11,716 |
8,035 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,442.0 |
3,625.7 |
5,413.6 |
8,316.5 |
11,527.3 |
7,833.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,901.9 |
2,826.3 |
4,221.0 |
6,481.5 |
8,987.9 |
6,079.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,442 |
3,626 |
5,414 |
8,317 |
11,527 |
7,833 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34.7 |
38.3 |
23.4 |
9.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,956 |
2,882 |
4,283 |
6,564 |
9,052 |
6,129 |
29.1 |
29.1 |
|
 | Interest-bearing liabilities | | 1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,476 |
5,071 |
8,227 |
14,564 |
14,319 |
9,970 |
29.1 |
29.1 |
|
|
 | Net Debt | | -2,667 |
-3,748 |
-4,861 |
-8,468 |
-4,145 |
-444 |
-29.1 |
-29.1 |
|
|
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 | | 5,082 |
7,504 |
8,704 |
13,995 |
15,516 |
11,410 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.9% |
47.6% |
16.0% |
60.8% |
10.9% |
-26.5% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
4 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
33.3% |
0.0% |
-25.0% |
0.0% |
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) | | 3,476 |
5,071 |
8,227 |
14,564 |
14,319 |
9,970 |
29 |
29 |
|
 | Balance sheet change% | | 148.3% |
45.9% |
62.2% |
77.0% |
-1.7% |
-30.4% |
-99.7% |
0.0% |
|
 | Added value | | 2,467.0 |
3,683.5 |
5,475.4 |
8,404.3 |
11,729.9 |
8,035.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-26 |
-30 |
-29 |
-18 |
0 |
0 |
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 (%) | | 48.2% |
48.7% |
62.7% |
59.9% |
75.5% |
70.4% |
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 % | | 100.4% |
85.5% |
82.2% |
73.6% |
81.2% |
66.8% |
0.0% |
0.0% |
|
 | ROI % | | 189.0% |
151.0% |
152.6% |
154.7% |
150.2% |
106.9% |
0.0% |
0.0% |
|
 | ROE % | | 146.9% |
116.8% |
117.8% |
119.5% |
115.1% |
80.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.3% |
56.8% |
52.1% |
45.1% |
63.2% |
61.5% |
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, % | | -108.1% |
-101.8% |
-88.8% |
-100.8% |
-35.4% |
-5.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 928.8% |
5,161.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.3 |
2.1 |
1.8 |
2.7 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.3 |
2.1 |
1.8 |
2.7 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,668.3 |
3,748.5 |
4,860.7 |
8,468.4 |
4,144.9 |
444.0 |
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 | | 1,920.9 |
2,843.6 |
4,259.5 |
6,555.3 |
9,052.4 |
6,129.1 |
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 | | 822 |
921 |
1,369 |
2,801 |
3,910 |
2,678 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 822 |
921 |
1,369 |
2,801 |
3,908 |
2,678 |
0 |
0 |
|
 | EBIT / employee | | 816 |
914 |
1,365 |
2,797 |
3,905 |
2,678 |
0 |
0 |
|
 | Net earnings / employee | | 634 |
707 |
1,055 |
2,160 |
2,996 |
2,026 |
0 |
0 |
|
|