|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.1% |
1.9% |
1.8% |
1.8% |
2.6% |
2.7% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 68 |
69 |
70 |
70 |
61 |
61 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
2.1 |
8.0 |
5.8 |
0.1 |
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 | | 11,569 |
10,425 |
16,402 |
15,761 |
21,669 |
24,037 |
0.0 |
0.0 |
|
 | EBITDA | | 3,126 |
2,174 |
5,610 |
5,081 |
8,711 |
10,516 |
0.0 |
0.0 |
|
 | EBIT | | 3,112 |
2,160 |
5,596 |
5,067 |
8,697 |
10,513 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,100.2 |
2,111.2 |
5,552.8 |
5,004.6 |
8,963.8 |
10,759.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,399.7 |
1,611.3 |
4,552.0 |
3,880.1 |
6,958.6 |
8,352.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,100 |
2,111 |
5,553 |
5,005 |
8,964 |
10,759 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22.3 |
16.4 |
10.4 |
4.5 |
28.0 |
25.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,818 |
4,929 |
8,481 |
7,061 |
10,140 |
11,493 |
2,693 |
2,693 |
|
 | Interest-bearing liabilities | | 2.8 |
425 |
125 |
153 |
1,306 |
271 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,702 |
12,432 |
15,879 |
15,166 |
20,189 |
30,030 |
2,693 |
2,693 |
|
|
 | Net Debt | | -4,333 |
-6,246 |
-3,670 |
-7,429 |
-12,681 |
-5,978 |
-2,693 |
-2,693 |
|
|
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 | | 11,569 |
10,425 |
16,402 |
15,761 |
21,669 |
24,037 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.2% |
-9.9% |
57.3% |
-3.9% |
37.5% |
10.9% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
13 |
16 |
16 |
21 |
21 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
8.3% |
23.1% |
0.0% |
31.3% |
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) | | 12,702 |
12,432 |
15,879 |
15,166 |
20,189 |
30,030 |
2,693 |
2,693 |
|
 | Balance sheet change% | | 76.6% |
-2.1% |
27.7% |
-4.5% |
33.1% |
48.7% |
-91.0% |
0.0% |
|
 | Added value | | 3,125.9 |
2,173.5 |
5,609.8 |
5,081.2 |
8,711.3 |
10,516.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28 |
-28 |
-28 |
-28 |
3 |
-6 |
-25 |
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 (%) | | 26.9% |
20.7% |
34.1% |
32.2% |
40.1% |
43.7% |
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 % | | 31.3% |
17.2% |
39.6% |
32.6% |
50.9% |
43.1% |
0.0% |
0.0% |
|
 | ROI % | | 68.6% |
37.8% |
74.7% |
58.7% |
85.0% |
80.7% |
0.0% |
0.0% |
|
 | ROE % | | 58.3% |
33.1% |
67.9% |
49.9% |
80.9% |
77.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.9% |
39.6% |
53.4% |
46.6% |
50.2% |
38.3% |
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, % | | -138.6% |
-287.4% |
-65.4% |
-146.2% |
-145.6% |
-56.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
8.6% |
1.5% |
2.2% |
12.9% |
2.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 42.0% |
22.7% |
18.8% |
45.2% |
4.4% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.0 |
2.5 |
2.4 |
2.5 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.0 |
2.5 |
2.4 |
2.5 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,335.7 |
6,671.6 |
3,795.2 |
7,581.3 |
13,987.5 |
6,249.5 |
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 | | 5,512.4 |
6,226.7 |
9,449.5 |
8,809.6 |
12,200.2 |
14,398.9 |
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 | | 260 |
167 |
351 |
318 |
415 |
501 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 260 |
167 |
351 |
318 |
415 |
501 |
0 |
0 |
|
 | EBIT / employee | | 259 |
166 |
350 |
317 |
414 |
501 |
0 |
0 |
|
 | Net earnings / employee | | 200 |
124 |
284 |
243 |
331 |
398 |
0 |
0 |
|
|