|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 1.6% |
1.5% |
1.2% |
1.4% |
1.3% |
1.2% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 77 |
78 |
82 |
77 |
80 |
81 |
37 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 14.9 |
39.8 |
291.5 |
90.2 |
239.0 |
553.7 |
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 | | 3,280 |
5,557 |
4,622 |
3,913 |
5,731 |
11,617 |
0.0 |
0.0 |
|
 | EBITDA | | 902 |
2,575 |
2,056 |
1,262 |
1,680 |
2,264 |
0.0 |
0.0 |
|
 | EBIT | | 690 |
2,554 |
1,927 |
1,045 |
1,488 |
2,052 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 727.0 |
2,613.0 |
1,866.0 |
1,104.2 |
1,617.8 |
2,253.7 |
0.0 |
0.0 |
|
 | Net earnings | | 727.0 |
2,320.0 |
1,442.0 |
854.2 |
1,249.0 |
1,740.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 727 |
2,613 |
1,866 |
1,104 |
1,618 |
2,254 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 271 |
665 |
598 |
381 |
539 |
637 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,302 |
6,621 |
8,063 |
8,917 |
10,166 |
11,906 |
10,406 |
10,406 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,772 |
7,118 |
8,891 |
9,438 |
10,688 |
13,110 |
10,406 |
10,406 |
|
|
 | Net Debt | | -1,360 |
-3,286 |
-5,055 |
-5,894 |
-6,006 |
-8,405 |
-10,406 |
-10,406 |
|
|
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 | | 3,280 |
5,557 |
4,622 |
3,913 |
5,731 |
11,617 |
0.0 |
0.0 |
|
 | Gross profit growth | | 398.5% |
69.4% |
-16.8% |
-15.3% |
46.4% |
102.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | -40.0% |
-33.3% |
100.0% |
0.0% |
0.0% |
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) | | 4,772 |
7,118 |
8,891 |
9,438 |
10,688 |
13,110 |
10,406 |
10,406 |
|
 | Balance sheet change% | | 19.9% |
49.2% |
24.9% |
6.2% |
13.2% |
22.7% |
-20.6% |
0.0% |
|
 | Added value | | 902.0 |
2,575.0 |
2,056.0 |
1,261.8 |
1,704.8 |
2,263.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -377 |
373 |
-196 |
-434 |
-34 |
-114 |
-637 |
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 (%) | | 21.0% |
46.0% |
41.7% |
26.7% |
26.0% |
17.7% |
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 % | | 17.0% |
44.4% |
25.0% |
12.5% |
16.8% |
20.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.8% |
48.0% |
27.1% |
13.5% |
17.7% |
22.0% |
0.0% |
0.0% |
|
 | ROE % | | 18.5% |
42.5% |
19.6% |
10.1% |
13.1% |
15.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.2% |
93.0% |
90.7% |
94.5% |
95.1% |
90.8% |
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, % | | -150.8% |
-127.6% |
-245.9% |
-467.1% |
-357.6% |
-371.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.6 |
15.1 |
10.3 |
17.6 |
19.5 |
10.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.6 |
15.1 |
10.3 |
17.6 |
19.5 |
10.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,360.0 |
3,286.0 |
5,055.0 |
5,893.6 |
6,006.3 |
8,405.2 |
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 | | 4,031.0 |
6,025.0 |
7,487.0 |
8,541.6 |
9,629.1 |
11,270.7 |
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 | | 301 |
1,288 |
514 |
315 |
426 |
566 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 301 |
1,288 |
514 |
315 |
420 |
566 |
0 |
0 |
|
 | EBIT / employee | | 230 |
1,277 |
482 |
261 |
372 |
513 |
0 |
0 |
|
 | Net earnings / employee | | 242 |
1,160 |
361 |
214 |
312 |
435 |
0 |
0 |
|
|