|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.7% |
1.0% |
1.3% |
1.3% |
1.4% |
1.4% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 75 |
88 |
79 |
80 |
77 |
76 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.6 |
473.3 |
120.0 |
186.6 |
27.7 |
39.7 |
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 | | 5,940 |
8,266 |
11,097 |
5,392 |
4,291 |
5,074 |
0.0 |
0.0 |
|
 | EBITDA | | 882 |
1,600 |
2,122 |
1,026 |
1,091 |
1,032 |
0.0 |
0.0 |
|
 | EBIT | | 861 |
1,032 |
1,435 |
656 |
641 |
644 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 873.4 |
1,034.1 |
1,417.2 |
581.5 |
584.8 |
635.2 |
0.0 |
0.0 |
|
 | Net earnings | | 873.4 |
1,034.1 |
1,417.2 |
581.5 |
584.8 |
579.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 873 |
1,034 |
1,417 |
582 |
585 |
635 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 28.2 |
942 |
902 |
743 |
643 |
738 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,774 |
3,808 |
5,226 |
5,807 |
2,642 |
3,221 |
2,720 |
2,720 |
|
 | Interest-bearing liabilities | | 0.0 |
440 |
375 |
799 |
326 |
298 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,485 |
6,503 |
11,512 |
7,730 |
3,645 |
4,639 |
2,720 |
2,720 |
|
|
 | Net Debt | | -2,487 |
-3,356 |
-3,676 |
-5,776 |
-1,808 |
-2,598 |
-2,720 |
-2,720 |
|
|
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 | | 5,940 |
8,266 |
11,097 |
5,392 |
4,291 |
5,074 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.0% |
39.2% |
34.3% |
-51.4% |
-20.4% |
18.2% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
12 |
11 |
8 |
5 |
6 |
0 |
0 |
|
 | Employee growth % | | 28.6% |
33.3% |
-8.3% |
-27.3% |
-37.5% |
20.0% |
-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) | | 4,485 |
6,503 |
11,512 |
7,730 |
3,645 |
4,639 |
2,720 |
2,720 |
|
 | Balance sheet change% | | 46.6% |
45.0% |
77.0% |
-32.9% |
-52.8% |
27.3% |
-41.4% |
0.0% |
|
 | Added value | | 881.9 |
1,599.6 |
2,121.7 |
1,026.3 |
1,010.5 |
1,031.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -42 |
347 |
-727 |
-528 |
-550 |
-293 |
-738 |
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 (%) | | 14.5% |
12.5% |
12.9% |
12.2% |
14.9% |
12.7% |
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 % | | 23.5% |
19.2% |
16.2% |
6.9% |
11.3% |
15.6% |
0.0% |
0.0% |
|
 | ROI % | | 37.8% |
27.1% |
26.2% |
10.1% |
12.5% |
17.8% |
0.0% |
0.0% |
|
 | ROE % | | 37.4% |
31.4% |
31.4% |
10.5% |
13.8% |
19.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.9% |
58.6% |
45.4% |
75.1% |
72.5% |
69.4% |
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, % | | -282.1% |
-209.8% |
-173.2% |
-562.8% |
-165.7% |
-251.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
11.6% |
7.2% |
13.8% |
12.3% |
9.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 252.5% |
10.0% |
9.5% |
13.8% |
10.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
2.8 |
1.8 |
4.5 |
4.3 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.8 |
1.8 |
4.5 |
4.3 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,487.5 |
3,796.5 |
4,051.1 |
6,575.2 |
2,133.9 |
2,895.6 |
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 | | 2,555.1 |
3,446.0 |
4,619.8 |
5,414.5 |
2,293.3 |
2,926.4 |
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 | | 98 |
133 |
193 |
128 |
202 |
172 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 98 |
133 |
193 |
128 |
218 |
172 |
0 |
0 |
|
 | EBIT / employee | | 96 |
86 |
130 |
82 |
128 |
107 |
0 |
0 |
|
 | Net earnings / employee | | 97 |
86 |
129 |
73 |
117 |
97 |
0 |
0 |
|
|