|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 5.6% |
4.3% |
4.9% |
4.2% |
2.0% |
1.5% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 42 |
48 |
43 |
48 |
68 |
76 |
34 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
60.1 |
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 | | 1,734 |
2,753 |
2,767 |
2,974 |
4,869 |
6,128 |
0.0 |
0.0 |
|
 | EBITDA | | 1,672 |
2,513 |
2,195 |
2,432 |
3,878 |
4,616 |
0.0 |
0.0 |
|
 | EBIT | | 1,665 |
2,506 |
2,191 |
2,432 |
3,867 |
4,564 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,555.7 |
2,481.1 |
2,090.2 |
2,120.5 |
3,872.5 |
4,701.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,207.1 |
1,936.3 |
1,629.5 |
1,653.9 |
3,022.0 |
3,666.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,556 |
2,481 |
2,090 |
2,121 |
3,873 |
4,702 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10.6 |
3.9 |
0.0 |
0.0 |
62.8 |
325 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,589 |
3,671 |
3,800 |
5,454 |
8,476 |
12,143 |
10,093 |
10,093 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,043 |
1,455 |
1,075 |
444 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,500 |
5,402 |
5,955 |
9,190 |
14,191 |
17,105 |
10,093 |
10,093 |
|
|
 | Net Debt | | -580 |
-3,004 |
-1,269 |
-1,234 |
-1,968 |
-485 |
-10,093 |
-10,093 |
|
|
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 | | 1,734 |
2,753 |
2,767 |
2,974 |
4,869 |
6,128 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.3% |
58.8% |
0.5% |
7.5% |
63.7% |
25.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 3,500 |
5,402 |
5,955 |
9,190 |
14,191 |
17,105 |
10,093 |
10,093 |
|
 | Balance sheet change% | | 34.4% |
54.4% |
10.2% |
54.3% |
54.4% |
20.5% |
-41.0% |
0.0% |
|
 | Added value | | 1,672.0 |
2,512.8 |
2,195.2 |
2,431.6 |
3,867.3 |
4,615.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
-13 |
-8 |
0 |
52 |
211 |
-325 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 96.0% |
91.0% |
79.2% |
81.8% |
79.4% |
74.5% |
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 % | | 54.6% |
56.3% |
39.1% |
34.5% |
34.3% |
30.3% |
0.0% |
0.0% |
|
 | ROI % | | 75.3% |
79.8% |
52.0% |
44.3% |
48.6% |
42.8% |
0.0% |
0.0% |
|
 | ROE % | | 60.8% |
61.9% |
43.6% |
35.7% |
43.4% |
35.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.0% |
68.0% |
64.0% |
59.3% |
59.7% |
71.1% |
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, % | | -34.7% |
-119.6% |
-57.8% |
-50.8% |
-50.7% |
-10.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
27.4% |
26.7% |
12.7% |
3.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 48.7% |
0.0% |
25.5% |
39.3% |
10.7% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
1.9 |
1.4 |
1.3 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.5 |
3.2 |
2.8 |
2.5 |
2.5 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 580.3 |
3,004.1 |
2,312.6 |
2,689.1 |
3,043.2 |
929.2 |
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 | | 2,953.4 |
3,688.2 |
1,964.7 |
4,915.0 |
7,836.8 |
11,228.9 |
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 | | 0 |
2,513 |
2,195 |
2,432 |
1,934 |
2,308 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
2,513 |
2,195 |
2,432 |
1,939 |
2,308 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2,506 |
2,191 |
2,432 |
1,934 |
2,282 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,936 |
1,629 |
1,654 |
1,511 |
1,833 |
0 |
0 |
|
|