|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 2.1% |
1.5% |
1.5% |
1.0% |
1.0% |
1.1% |
5.2% |
4.9% |
|
 | Credit score (0-100) | | 69 |
77 |
77 |
84 |
85 |
83 |
43 |
44 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.2 |
18.9 |
36.6 |
361.8 |
521.9 |
547.4 |
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 | | 4,843 |
5,270 |
6,753 |
5,427 |
6,762 |
6,762 |
0.0 |
0.0 |
|
 | EBITDA | | 1,720 |
2,393 |
3,974 |
3,126 |
3,822 |
2,899 |
0.0 |
0.0 |
|
 | EBIT | | 1,062 |
1,735 |
3,078 |
1,758 |
2,970 |
2,843 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 946.0 |
1,711.7 |
2,987.4 |
1,339.8 |
3,425.4 |
3,899.8 |
0.0 |
0.0 |
|
 | Net earnings | | 737.8 |
1,334.6 |
2,330.2 |
940.8 |
2,635.1 |
3,171.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 946 |
1,712 |
2,987 |
1,340 |
3,425 |
3,900 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 822 |
564 |
1,259 |
763 |
476 |
550 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,399 |
2,604 |
4,804 |
5,615 |
8,120 |
11,161 |
10,971 |
10,971 |
|
 | Interest-bearing liabilities | | 3,841 |
3,397 |
2,958 |
2,525 |
1,480 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,536 |
8,084 |
9,924 |
9,682 |
10,895 |
13,118 |
10,971 |
10,971 |
|
|
 | Net Debt | | 3,141 |
731 |
2,526 |
2,297 |
907 |
-800 |
-9,705 |
-9,705 |
|
|
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 | | 4,843 |
5,270 |
6,753 |
5,427 |
6,762 |
6,762 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.8% |
8.8% |
28.1% |
-19.6% |
24.6% |
-0.0% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
7 |
5 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
0.0% |
-22.2% |
-28.6% |
40.0% |
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) | | 6,536 |
8,084 |
9,924 |
9,682 |
10,895 |
13,118 |
10,971 |
10,971 |
|
 | Balance sheet change% | | 11.8% |
23.7% |
22.8% |
-2.4% |
12.5% |
20.4% |
-16.4% |
0.0% |
|
 | Added value | | 1,720.0 |
2,393.2 |
3,974.0 |
3,126.1 |
4,338.7 |
2,898.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,316 |
-816 |
-555 |
-1,434 |
-1,704 |
256 |
-2,399 |
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 (%) | | 21.9% |
32.9% |
45.6% |
32.4% |
43.9% |
42.1% |
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 % | | 17.2% |
24.9% |
34.5% |
18.3% |
34.5% |
32.8% |
0.0% |
0.0% |
|
 | ROI % | | 20.1% |
31.4% |
43.9% |
22.0% |
39.2% |
37.1% |
0.0% |
0.0% |
|
 | ROE % | | 69.8% |
66.7% |
62.9% |
18.1% |
38.4% |
32.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.9% |
32.8% |
49.1% |
59.3% |
74.5% |
85.1% |
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, % | | 182.6% |
30.5% |
63.6% |
73.5% |
23.7% |
-27.6% |
0.0% |
0.0% |
|
 | Gearing % | | 274.4% |
130.5% |
61.6% |
45.0% |
18.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.1% |
3.8% |
16.6% |
6.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.3 |
0.7 |
1.1 |
1.5 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.1 |
0.7 |
1.0 |
1.5 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 700.0 |
2,666.0 |
431.7 |
227.1 |
572.6 |
800.5 |
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 | | 575.1 |
2,167.1 |
-785.4 |
-32.9 |
763.7 |
2,096.7 |
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 | | 191 |
266 |
568 |
625 |
620 |
414 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 191 |
266 |
568 |
625 |
546 |
414 |
0 |
0 |
|
 | EBIT / employee | | 118 |
193 |
440 |
352 |
424 |
406 |
0 |
0 |
|
 | Net earnings / employee | | 82 |
148 |
333 |
188 |
376 |
453 |
0 |
0 |
|
|