|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 3.6% |
2.8% |
3.9% |
2.2% |
3.3% |
5.1% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 54 |
59 |
48 |
65 |
54 |
43 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 | | 2,946 |
1,956 |
3,177 |
3,973 |
4,887 |
5,395 |
0.0 |
0.0 |
|
 | EBITDA | | 1,371 |
907 |
1,601 |
1,775 |
1,661 |
1,969 |
0.0 |
0.0 |
|
 | EBIT | | 1,367 |
897 |
1,589 |
1,765 |
1,650 |
1,957 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,410.0 |
915.0 |
1,595.0 |
1,756.0 |
1,632.0 |
2,017.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,096.0 |
712.0 |
1,243.0 |
1,367.0 |
1,273.0 |
1,572.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,410 |
915 |
1,595 |
1,756 |
1,632 |
2,017 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12.0 |
28.0 |
27.0 |
32.0 |
29.0 |
16.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,096 |
1,712 |
2,243 |
3,610 |
1,773 |
2,073 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
290 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,996 |
3,240 |
4,273 |
5,259 |
4,134 |
4,391 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,759 |
-2,330 |
-3,452 |
-4,079 |
-2,017 |
-818 |
0.0 |
0.0 |
|
|
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 | | 2,946 |
1,956 |
3,177 |
3,973 |
4,887 |
5,395 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.2% |
-33.6% |
62.4% |
25.1% |
23.0% |
10.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
4 |
5 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
0.0% |
33.3% |
25.0% |
20.0% |
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) | | 2,996 |
3,240 |
4,273 |
5,259 |
4,134 |
4,391 |
0 |
0 |
|
 | Balance sheet change% | | -14.4% |
8.1% |
31.9% |
23.1% |
-21.4% |
6.2% |
-100.0% |
0.0% |
|
 | Added value | | 1,371.0 |
907.0 |
1,601.0 |
1,775.0 |
1,660.0 |
1,968.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
6 |
-13 |
-5 |
-14 |
-24 |
-17 |
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 (%) | | 46.4% |
45.9% |
50.0% |
44.4% |
33.8% |
36.3% |
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 % | | 43.6% |
29.6% |
42.6% |
37.0% |
35.8% |
47.3% |
0.0% |
0.0% |
|
 | ROI % | | 64.0% |
48.4% |
80.9% |
57.5% |
59.2% |
104.9% |
0.0% |
0.0% |
|
 | ROE % | | 49.6% |
37.4% |
62.9% |
46.7% |
47.3% |
81.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.0% |
52.8% |
52.5% |
68.6% |
42.9% |
47.2% |
0.0% |
0.0% |
|
 | 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, % | | -128.3% |
-256.9% |
-215.6% |
-229.8% |
-121.4% |
-41.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.2% |
33.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
2.1 |
2.1 |
3.1 |
1.7 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
2.1 |
2.1 |
3.1 |
1.7 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,759.0 |
2,330.0 |
3,452.0 |
4,369.0 |
2,017.0 |
818.2 |
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 | | 2,036.0 |
1,636.0 |
2,168.0 |
3,530.0 |
1,696.0 |
2,009.7 |
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 | | 457 |
302 |
400 |
355 |
277 |
328 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 457 |
302 |
400 |
355 |
277 |
328 |
0 |
0 |
|
 | EBIT / employee | | 456 |
299 |
397 |
353 |
275 |
326 |
0 |
0 |
|
 | Net earnings / employee | | 365 |
237 |
311 |
273 |
212 |
262 |
0 |
0 |
|
|