|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
 | Bankruptcy risk | | 0.9% |
1.0% |
2.2% |
1.6% |
1.3% |
1.6% |
8.4% |
6.9% |
|
 | Credit score (0-100) | | 91 |
89 |
65 |
73 |
80 |
72 |
29 |
35 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 1,039.7 |
1,310.3 |
0.7 |
66.1 |
533.2 |
71.2 |
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 | | 9,903 |
14,017 |
20,386 |
30,657 |
29,856 |
41,629 |
0.0 |
0.0 |
|
 | EBITDA | | 5,798 |
8,811 |
14,131 |
20,964 |
19,854 |
27,259 |
0.0 |
0.0 |
|
 | EBIT | | 5,611 |
8,521 |
13,923 |
20,730 |
19,486 |
26,772 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,353.5 |
8,262.8 |
13,563.8 |
20,873.6 |
19,082.7 |
25,968.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4,935.3 |
6,417.6 |
10,526.0 |
16,306.5 |
14,816.8 |
20,211.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,353 |
8,263 |
13,564 |
20,874 |
19,083 |
25,968 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 813 |
523 |
315 |
915 |
1,361 |
1,237 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,150 |
12,728 |
19,194 |
23,738 |
22,555 |
27,967 |
7,887 |
7,887 |
|
 | Interest-bearing liabilities | | 809 |
0.0 |
0.0 |
4,445 |
62.8 |
84.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,567 |
17,016 |
24,098 |
32,322 |
28,931 |
36,716 |
7,887 |
7,887 |
|
|
 | Net Debt | | 737 |
-2,999 |
-767 |
4,184 |
-1,588 |
-4,809 |
-7,887 |
-7,887 |
|
|
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 | | 9,903 |
14,017 |
20,386 |
30,657 |
29,856 |
41,629 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.0% |
41.5% |
45.4% |
50.4% |
-2.6% |
39.4% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
10 |
13 |
16 |
22 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
25.0% |
30.0% |
23.1% |
37.5% |
-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) | | 14,567 |
17,016 |
24,098 |
32,322 |
28,931 |
36,716 |
7,887 |
7,887 |
|
 | Balance sheet change% | | 53.9% |
16.8% |
41.6% |
34.1% |
-10.5% |
26.9% |
-78.5% |
0.0% |
|
 | Added value | | 5,797.7 |
8,811.1 |
14,131.4 |
20,963.9 |
19,719.4 |
27,258.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 177 |
-581 |
-416 |
367 |
78 |
-611 |
-1,237 |
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 (%) | | 56.7% |
60.8% |
68.3% |
67.6% |
65.3% |
64.3% |
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 % | | 55.5% |
55.7% |
67.7% |
76.2% |
64.4% |
81.6% |
0.0% |
0.0% |
|
 | ROI % | | 76.5% |
76.3% |
84.0% |
87.9% |
76.6% |
105.5% |
0.0% |
0.0% |
|
 | ROE % | | 62.2% |
58.7% |
65.9% |
76.0% |
64.0% |
80.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.5% |
77.8% |
79.8% |
74.2% |
78.2% |
76.2% |
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, % | | 12.7% |
-34.0% |
-5.4% |
20.0% |
-8.0% |
-17.6% |
0.0% |
0.0% |
|
 | Gearing % | | 8.8% |
0.0% |
0.0% |
18.7% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 43.0% |
130.7% |
0.0% |
27.8% |
28.2% |
1,102.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
3.6 |
4.6 |
3.0 |
3.3 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
4.1 |
5.9 |
3.9 |
4.3 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 71.7 |
2,999.3 |
766.7 |
261.5 |
1,650.8 |
4,893.2 |
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 | | 8,262.9 |
12,388.9 |
19,679.9 |
23,329.8 |
21,124.1 |
26,641.4 |
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 | | 725 |
1,101 |
1,413 |
1,613 |
1,232 |
1,239 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 725 |
1,101 |
1,413 |
1,613 |
1,241 |
1,239 |
0 |
0 |
|
 | EBIT / employee | | 701 |
1,065 |
1,392 |
1,595 |
1,218 |
1,217 |
0 |
0 |
|
 | Net earnings / employee | | 617 |
802 |
1,053 |
1,254 |
926 |
919 |
0 |
0 |
|
|