|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.9% |
1.3% |
0.6% |
0.5% |
0.6% |
0.5% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 90 |
81 |
96 |
99 |
96 |
98 |
24 |
24 |
|
 | Credit rating | | A |
A |
AA |
AAA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 866.3 |
186.8 |
1,996.5 |
1,680.0 |
1,673.7 |
2,126.6 |
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 | | 18,846 |
16,777 |
22,853 |
20,646 |
24,420 |
29,055 |
0.0 |
0.0 |
|
 | EBITDA | | 1,893 |
295 |
5,422 |
3,079 |
534 |
2,569 |
0.0 |
0.0 |
|
 | EBIT | | 1,850 |
266 |
5,408 |
3,075 |
534 |
1,875 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,829.9 |
236.5 |
5,354.5 |
3,035.8 |
479.5 |
1,861.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,417.7 |
178.6 |
4,242.6 |
2,518.0 |
591.7 |
1,304.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,830 |
236 |
5,355 |
3,036 |
480 |
1,861 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 48.4 |
19.4 |
5.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,676 |
5,855 |
9,947 |
10,565 |
10,457 |
11,762 |
688 |
688 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
334 |
466 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,538 |
12,374 |
21,267 |
21,167 |
23,937 |
25,782 |
688 |
688 |
|
|
 | Net Debt | | -4,551 |
-6,308 |
-8,300 |
-1,713 |
-3,159 |
-5,886 |
-688 |
-688 |
|
|
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 | | 18,846 |
16,777 |
22,853 |
20,646 |
24,420 |
29,055 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.0% |
-11.0% |
36.2% |
-9.7% |
18.3% |
19.0% |
-100.0% |
0.0% |
|
 | Employees | | 26 |
26 |
28 |
33 |
45 |
41 |
0 |
0 |
|
 | Employee growth % | | 23.8% |
0.0% |
7.7% |
17.9% |
36.4% |
-8.9% |
-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) | | 11,538 |
12,374 |
21,267 |
21,167 |
23,937 |
25,782 |
688 |
688 |
|
 | Balance sheet change% | | 13.0% |
7.3% |
71.9% |
-0.5% |
13.1% |
7.7% |
-97.3% |
0.0% |
|
 | Added value | | 1,893.3 |
295.5 |
5,422.0 |
3,079.0 |
538.1 |
2,569.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -54 |
-58 |
875 |
4,383 |
5,192 |
2,374 |
-13,556 |
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 (%) | | 9.8% |
1.6% |
23.7% |
14.9% |
2.2% |
6.5% |
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 % | | 17.0% |
2.2% |
32.2% |
14.7% |
2.4% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 32.1% |
4.1% |
54.4% |
23.0% |
4.1% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | 27.4% |
3.1% |
53.7% |
24.6% |
5.6% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.7% |
53.2% |
48.8% |
53.1% |
46.1% |
46.8% |
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, % | | -240.4% |
-2,134.6% |
-153.1% |
-55.6% |
-592.0% |
-229.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
42.0% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
3.1 |
2.9 |
4.9 |
3.4 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.3 |
2.5 |
3.5 |
2.6 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,550.7 |
6,307.5 |
8,299.9 |
1,713.2 |
3,493.7 |
6,352.1 |
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 | | 5,960.6 |
6,935.0 |
12,283.0 |
11,333.0 |
8,094.3 |
7,586.3 |
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 | | 73 |
11 |
194 |
93 |
12 |
63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 73 |
11 |
194 |
93 |
12 |
63 |
0 |
0 |
|
 | EBIT / employee | | 71 |
10 |
193 |
93 |
12 |
46 |
0 |
0 |
|
 | Net earnings / employee | | 55 |
7 |
152 |
76 |
13 |
32 |
0 |
0 |
|
|