|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
1.4% |
1.6% |
1.4% |
1.1% |
1.1% |
4.6% |
4.4% |
|
 | Credit score (0-100) | | 67 |
79 |
75 |
78 |
83 |
82 |
46 |
47 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.4 |
102.4 |
51.8 |
250.0 |
1,005.6 |
1,519.7 |
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 | | 6,382 |
8,790 |
12,301 |
15,953 |
15,596 |
16,673 |
0.0 |
0.0 |
|
 | EBITDA | | 333 |
1,995 |
3,956 |
7,881 |
7,173 |
8,629 |
0.0 |
0.0 |
|
 | EBIT | | 219 |
1,799 |
3,814 |
7,411 |
7,160 |
8,616 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 183.5 |
1,722.2 |
3,393.9 |
6,698.8 |
8,019.7 |
9,526.1 |
0.0 |
0.0 |
|
 | Net earnings | | 119.3 |
1,331.5 |
2,731.1 |
5,231.3 |
6,517.3 |
7,637.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 183 |
1,722 |
3,394 |
6,699 |
8,020 |
9,526 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 296 |
151 |
22.3 |
54.3 |
41.1 |
27.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,929 |
11,260 |
13,991 |
18,213 |
23,582 |
30,210 |
28,710 |
28,710 |
|
 | Interest-bearing liabilities | | 3,968 |
5,992 |
3,249 |
8,908 |
5,280 |
352 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,174 |
24,849 |
28,626 |
38,107 |
38,560 |
47,825 |
28,710 |
28,710 |
|
|
 | Net Debt | | -2,215 |
2,134 |
-887 |
5,068 |
1,351 |
-16,509 |
-27,697 |
-27,697 |
|
|
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 | | 6,382 |
8,790 |
12,301 |
15,953 |
15,596 |
16,673 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.8% |
37.7% |
40.0% |
29.7% |
-2.2% |
6.9% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
16 |
13 |
12 |
13 |
13 |
0 |
0 |
|
 | Employee growth % | | 42.9% |
60.0% |
-18.8% |
-7.7% |
8.3% |
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) | | 21,174 |
24,849 |
28,626 |
38,107 |
38,560 |
47,825 |
28,710 |
28,710 |
|
 | Balance sheet change% | | 55.1% |
17.4% |
15.2% |
33.1% |
1.2% |
24.0% |
-40.0% |
0.0% |
|
 | Added value | | 332.9 |
1,995.5 |
3,955.8 |
7,880.9 |
7,629.1 |
8,629.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 38 |
120 |
-273 |
-896 |
-26 |
987 |
-28 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 3.4% |
20.5% |
31.0% |
46.5% |
45.9% |
51.7% |
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 % | | 1.3% |
7.9% |
14.3% |
20.7% |
21.5% |
22.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
11.5% |
21.7% |
30.7% |
29.4% |
32.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
12.6% |
21.6% |
32.5% |
31.2% |
28.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.9% |
45.3% |
48.9% |
47.8% |
61.2% |
63.2% |
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, % | | -665.4% |
107.0% |
-22.4% |
64.3% |
18.8% |
-191.3% |
0.0% |
0.0% |
|
 | Gearing % | | 40.0% |
53.2% |
23.2% |
48.9% |
22.4% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.7% |
9.3% |
3.5% |
3.4% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.3 |
1.4 |
1.0 |
1.4 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.7 |
1.9 |
1.7 |
2.2 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,183.7 |
3,858.0 |
4,135.8 |
3,840.6 |
3,929.7 |
16,860.3 |
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 | | 9,635.3 |
8,796.5 |
12,167.8 |
13,586.2 |
17,944.6 |
23,431.6 |
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 | | 33 |
125 |
304 |
657 |
587 |
664 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 33 |
125 |
304 |
657 |
552 |
664 |
0 |
0 |
|
 | EBIT / employee | | 22 |
112 |
293 |
618 |
551 |
663 |
0 |
0 |
|
 | Net earnings / employee | | 12 |
83 |
210 |
436 |
501 |
587 |
0 |
0 |
|
|