|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.9% |
6.2% |
6.1% |
6.3% |
6.4% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 65 |
58 |
36 |
37 |
36 |
37 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | 6,600 |
10,565 |
12,742 |
18,658 |
26,523 |
33,332 |
0.0 |
0.0 |
|
 | EBITDA | | 1,625 |
2,711 |
3,043 |
3,048 |
2,872 |
4,025 |
0.0 |
0.0 |
|
 | EBIT | | 1,330 |
2,417 |
2,896 |
3,048 |
2,872 |
4,025 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,329.2 |
2,410.8 |
2,880.1 |
3,040.9 |
2,878.8 |
4,046.2 |
0.0 |
0.0 |
|
 | Net earnings | | 969.6 |
1,813.4 |
2,211.7 |
2,367.0 |
2,215.9 |
3,152.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,329 |
2,411 |
2,880 |
3,041 |
2,879 |
4,046 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,190 |
3,003 |
4,215 |
5,582 |
6,598 |
7,750 |
4,650 |
4,650 |
|
 | Interest-bearing liabilities | | 17.1 |
123 |
872 |
892 |
1,569 |
1,496 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,789 |
6,968 |
6,212 |
8,595 |
10,634 |
12,463 |
4,650 |
4,650 |
|
|
 | Net Debt | | -651 |
-4,572 |
90.2 |
-665 |
1,229 |
-72.3 |
-4,650 |
-4,650 |
|
|
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 | | 6,600 |
10,565 |
12,742 |
18,658 |
26,523 |
33,332 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.6% |
60.1% |
20.6% |
46.4% |
42.1% |
25.7% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
9 |
12 |
18 |
24 |
32 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
12.5% |
33.3% |
50.0% |
33.3% |
33.3% |
-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) | | 5,789 |
6,968 |
6,212 |
8,595 |
10,634 |
12,463 |
4,650 |
4,650 |
|
 | Balance sheet change% | | -0.9% |
20.4% |
-10.9% |
38.3% |
23.7% |
17.2% |
-62.7% |
0.0% |
|
 | Added value | | 1,624.8 |
2,710.9 |
3,043.0 |
3,048.2 |
2,871.6 |
4,025.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -589 |
-588 |
-294 |
0 |
0 |
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 (%) | | 20.2% |
22.9% |
22.7% |
16.3% |
10.8% |
12.1% |
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 % | | 22.9% |
37.9% |
43.9% |
41.2% |
29.9% |
35.0% |
0.0% |
0.0% |
|
 | ROI % | | 30.2% |
62.1% |
67.7% |
52.7% |
39.3% |
46.4% |
0.0% |
0.0% |
|
 | ROE % | | 22.3% |
50.4% |
61.3% |
48.3% |
36.4% |
43.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.4% |
43.1% |
67.8% |
64.9% |
62.0% |
62.2% |
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, % | | -40.0% |
-168.6% |
3.0% |
-21.8% |
42.8% |
-1.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
4.1% |
20.7% |
16.0% |
23.8% |
19.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.3% |
8.8% |
3.3% |
0.9% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
1.9 |
3.1 |
2.9 |
2.6 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
1.9 |
3.1 |
2.9 |
2.6 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 667.8 |
4,694.5 |
781.8 |
1,557.7 |
340.2 |
1,568.7 |
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 | | 3,863.6 |
3,197.8 |
4,215.0 |
5,582.0 |
6,597.9 |
7,791.1 |
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 | | 203 |
301 |
254 |
169 |
120 |
126 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 203 |
301 |
254 |
169 |
120 |
126 |
0 |
0 |
|
 | EBIT / employee | | 166 |
269 |
241 |
169 |
120 |
126 |
0 |
0 |
|
 | Net earnings / employee | | 121 |
201 |
184 |
132 |
92 |
99 |
0 |
0 |
|
|