|
1000.0
 | Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 1.9% |
1.3% |
1.5% |
1.3% |
1.5% |
1.7% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 71 |
79 |
76 |
80 |
75 |
73 |
34 |
34 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1.3 |
91.1 |
53.1 |
182.6 |
57.5 |
14.1 |
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 | | 7,411 |
11,086 |
13,246 |
15,908 |
15,261 |
15,266 |
0.0 |
0.0 |
|
 | EBITDA | | 3,233 |
3,431 |
4,599 |
5,809 |
5,301 |
4,464 |
0.0 |
0.0 |
|
 | EBIT | | 2,257 |
1,973 |
3,009 |
3,037 |
2,392 |
1,311 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,146.6 |
1,873.8 |
2,858.2 |
2,914.7 |
2,073.5 |
1,255.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,567.1 |
1,509.7 |
2,259.8 |
2,389.6 |
1,792.0 |
1,191.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,147 |
1,874 |
2,858 |
2,915 |
2,073 |
1,255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,301 |
7,987 |
13,880 |
14,304 |
16,313 |
16,038 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,710 |
4,719 |
6,379 |
8,269 |
9,061 |
9,252 |
7,952 |
7,952 |
|
 | Interest-bearing liabilities | | 2,274 |
2,774 |
4,193 |
3,033 |
1,896 |
1,111 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,284 |
11,867 |
16,908 |
19,491 |
21,499 |
22,143 |
7,952 |
7,952 |
|
|
 | Net Debt | | 475 |
1,425 |
3,078 |
2,116 |
-41.8 |
-1,242 |
-7,952 |
-7,952 |
|
|
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 | | 7,411 |
11,086 |
13,246 |
15,908 |
15,261 |
15,266 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.4% |
49.6% |
19.5% |
20.1% |
-4.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
9 |
12 |
13 |
13 |
14 |
0 |
0 |
|
 | Employee growth % | | 133.3% |
28.6% |
33.3% |
8.3% |
0.0% |
7.7% |
-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) | | 8,284 |
11,867 |
16,908 |
19,491 |
21,499 |
22,143 |
7,952 |
7,952 |
|
 | Balance sheet change% | | 82.9% |
43.3% |
42.5% |
15.3% |
10.3% |
3.0% |
-64.1% |
0.0% |
|
 | Added value | | 3,232.7 |
3,431.4 |
4,598.9 |
5,808.7 |
5,163.2 |
4,464.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,450 |
1,228 |
4,304 |
-2,347 |
-900 |
-3,428 |
-16,038 |
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 (%) | | 30.5% |
17.8% |
22.7% |
19.1% |
15.7% |
8.6% |
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 % | | 35.4% |
19.6% |
21.0% |
16.7% |
11.9% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 44.0% |
26.8% |
29.8% |
24.4% |
18.8% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 53.6% |
35.8% |
40.7% |
32.6% |
20.7% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.8% |
39.8% |
38.4% |
42.4% |
42.1% |
41.8% |
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, % | | 14.7% |
41.5% |
66.9% |
36.4% |
-0.8% |
-27.8% |
0.0% |
0.0% |
|
 | Gearing % | | 61.3% |
58.8% |
65.7% |
36.7% |
20.9% |
12.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
4.1% |
4.5% |
3.5% |
14.5% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.9 |
0.7 |
0.6 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.9 |
0.6 |
0.7 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,799.2 |
1,349.1 |
1,115.7 |
916.5 |
1,937.6 |
2,352.8 |
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 | | 602.9 |
-388.2 |
-1,919.1 |
-2,467.8 |
-4,043.4 |
-4,317.6 |
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 | | 462 |
381 |
383 |
447 |
397 |
319 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 462 |
381 |
383 |
447 |
408 |
319 |
0 |
0 |
|
 | EBIT / employee | | 322 |
219 |
251 |
234 |
184 |
94 |
0 |
0 |
|
 | Net earnings / employee | | 224 |
168 |
188 |
184 |
138 |
85 |
0 |
0 |
|
|