|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.4% |
1.6% |
3.0% |
1.9% |
1.8% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 83 |
79 |
73 |
57 |
69 |
71 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 390.8 |
239.1 |
42.5 |
0.0 |
11.9 |
15.2 |
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 | | 13,306 |
15,599 |
17,823 |
28,648 |
21,363 |
21,265 |
0.0 |
0.0 |
|
 | EBITDA | | 5,829 |
7,756 |
7,011 |
19,618 |
11,982 |
11,265 |
0.0 |
0.0 |
|
 | EBIT | | 5,829 |
7,756 |
7,011 |
19,618 |
11,982 |
11,265 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,695.4 |
7,645.1 |
6,924.2 |
19,631.5 |
12,287.6 |
11,510.9 |
0.0 |
0.0 |
|
 | Net earnings | | 4,445.2 |
5,962.7 |
5,400.4 |
15,311.0 |
9,582.8 |
8,977.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,695 |
7,645 |
6,924 |
19,632 |
12,288 |
11,511 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 365 |
314 |
602 |
1,060 |
818 |
4.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,840 |
13,303 |
12,453 |
27,764 |
21,667 |
18,145 |
7,479 |
7,479 |
|
 | Interest-bearing liabilities | | 1,974 |
2,111 |
250 |
0.0 |
804 |
3,586 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,400 |
20,161 |
16,870 |
34,844 |
27,580 |
25,991 |
7,479 |
7,479 |
|
|
 | Net Debt | | -3,164 |
-7,211 |
-2,734 |
-15,862 |
-15,250 |
-8,625 |
-7,479 |
-7,479 |
|
|
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 | | 13,306 |
15,599 |
17,823 |
28,648 |
21,363 |
21,265 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.7% |
17.2% |
14.3% |
60.7% |
-25.4% |
-0.5% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-7.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,400 |
20,161 |
16,870 |
34,844 |
27,580 |
25,991 |
7,479 |
7,479 |
|
 | Balance sheet change% | | 5.1% |
22.9% |
-16.3% |
106.5% |
-20.8% |
-5.8% |
-71.2% |
0.0% |
|
 | Added value | | 5,828.6 |
7,755.5 |
7,010.6 |
19,617.9 |
11,981.9 |
11,265.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -107 |
-51 |
288 |
458 |
-242 |
-813 |
-4 |
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 (%) | | 43.8% |
49.7% |
39.3% |
68.5% |
56.1% |
53.0% |
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 % | | 36.4% |
42.4% |
37.9% |
76.2% |
39.4% |
43.3% |
0.0% |
0.0% |
|
 | ROI % | | 47.4% |
55.0% |
49.9% |
97.3% |
49.0% |
52.5% |
0.0% |
0.0% |
|
 | ROE % | | 45.0% |
49.4% |
41.9% |
76.1% |
38.8% |
45.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.1% |
66.0% |
73.8% |
79.7% |
78.6% |
69.8% |
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, % | | -54.3% |
-93.0% |
-39.0% |
-80.9% |
-127.3% |
-76.6% |
0.0% |
0.0% |
|
 | Gearing % | | 18.2% |
15.9% |
2.0% |
0.0% |
3.7% |
19.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
5.5% |
7.9% |
51.7% |
6.2% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.3 |
2.2 |
3.7 |
3.9 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
3.1 |
4.1 |
4.7 |
4.9 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,138.4 |
9,322.3 |
2,983.6 |
15,862.1 |
16,053.8 |
12,211.3 |
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 | | 10,332.0 |
13,315.1 |
12,031.2 |
26,432.6 |
21,018.9 |
17,847.2 |
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 | | 416 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 416 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 416 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 318 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|