|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 1.6% |
1.8% |
1.3% |
1.3% |
1.2% |
1.0% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 76 |
72 |
78 |
80 |
81 |
87 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 8.6 |
7.3 |
123.7 |
171.4 |
310.9 |
1,024.0 |
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 | | 3,801 |
6,979 |
5,152 |
5,731 |
6,747 |
7,922 |
0.0 |
0.0 |
|
 | EBITDA | | 1,824 |
4,763 |
2,736 |
2,887 |
3,102 |
4,004 |
0.0 |
0.0 |
|
 | EBIT | | 1,805 |
4,742 |
2,700 |
2,835 |
2,907 |
3,769 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,632.0 |
4,677.0 |
2,673.0 |
2,749.0 |
2,896.7 |
3,658.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,267.0 |
3,636.0 |
2,080.0 |
2,182.0 |
2,252.4 |
2,834.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,632 |
4,677 |
2,673 |
2,749 |
2,897 |
3,658 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 37.0 |
77.0 |
101 |
86.0 |
38.3 |
468 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,580 |
7,216 |
7,796 |
8,478 |
9,730 |
11,065 |
9,488 |
9,488 |
|
 | Interest-bearing liabilities | | 2,115 |
596 |
1,741 |
2,315 |
65.1 |
194 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,228 |
12,338 |
11,690 |
13,146 |
14,889 |
17,669 |
9,488 |
9,488 |
|
|
 | Net Debt | | 2,115 |
596 |
1,741 |
2,315 |
-1,337 |
-4,440 |
-9,488 |
-9,488 |
|
|
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 | | 3,801 |
6,979 |
5,152 |
5,731 |
6,747 |
7,922 |
0.0 |
0.0 |
|
 | Gross profit growth | | 66.1% |
83.6% |
-26.2% |
11.2% |
17.7% |
17.4% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
5 |
6 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
0.0% |
25.0% |
20.0% |
16.7% |
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) | | 7,228 |
12,338 |
11,690 |
13,146 |
14,889 |
17,669 |
9,488 |
9,488 |
|
 | Balance sheet change% | | 7.9% |
70.7% |
-5.3% |
12.5% |
13.3% |
18.7% |
-46.3% |
0.0% |
|
 | Added value | | 1,824.0 |
4,763.0 |
2,736.0 |
2,887.0 |
2,959.3 |
4,003.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10 |
19 |
-12 |
914 |
-390 |
-0 |
-1,106 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 47.5% |
67.9% |
52.4% |
49.5% |
43.1% |
47.6% |
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 % | | 26.5% |
49.6% |
23.5% |
23.8% |
21.5% |
23.7% |
0.0% |
0.0% |
|
 | ROI % | | 32.7% |
71.9% |
32.5% |
28.8% |
28.8% |
36.1% |
0.0% |
0.0% |
|
 | ROE % | | 42.3% |
67.4% |
27.7% |
26.8% |
24.7% |
27.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.5% |
58.5% |
66.7% |
64.5% |
75.2% |
73.5% |
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, % | | 116.0% |
12.5% |
63.6% |
80.2% |
-43.1% |
-110.9% |
0.0% |
0.0% |
|
 | Gearing % | | 59.1% |
8.3% |
22.3% |
27.3% |
0.7% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
13.1% |
12.4% |
10.0% |
10.3% |
149.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.9 |
0.7 |
0.7 |
1.4 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.4 |
2.9 |
2.7 |
2.8 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,401.9 |
4,633.4 |
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 | | 3,439.0 |
7,017.0 |
7,537.0 |
7,435.0 |
8,841.8 |
9,407.2 |
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 | | 456 |
1,191 |
547 |
481 |
423 |
572 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 456 |
1,191 |
547 |
481 |
443 |
572 |
0 |
0 |
|
 | EBIT / employee | | 451 |
1,186 |
540 |
473 |
415 |
538 |
0 |
0 |
|
 | Net earnings / employee | | 317 |
909 |
416 |
364 |
322 |
405 |
0 |
0 |
|
|