|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.9% |
1.3% |
1.0% |
0.6% |
6.7% |
6.6% |
|
| Credit score (0-100) | | 97 |
97 |
88 |
79 |
87 |
96 |
36 |
36 |
|
| Credit rating | | AA |
AA |
A |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 810.8 |
1,379.0 |
2,072.6 |
673.8 |
3,303.6 |
3,704.2 |
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 | | 5,386 |
8,295 |
17,300 |
24,337 |
31,020 |
19,192 |
0.0 |
0.0 |
|
| EBITDA | | 2,080 |
4,818 |
13,389 |
20,768 |
26,551 |
15,289 |
0.0 |
0.0 |
|
| EBIT | | 2,080 |
4,818 |
13,389 |
20,768 |
26,551 |
15,289 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,891.9 |
4,655.4 |
13,242.3 |
20,592.5 |
26,275.2 |
15,093.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,473.9 |
3,611.8 |
10,327.6 |
16,095.9 |
20,545.0 |
11,813.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,892 |
4,655 |
13,242 |
20,592 |
26,275 |
15,094 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,722 |
7,635 |
8,423 |
11,425 |
13,901 |
11,848 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,823 |
9,054 |
19,382 |
25,478 |
30,023 |
21,836 |
12,756 |
12,756 |
|
| Interest-bearing liabilities | | 4,104 |
3,213 |
3,757 |
3,406 |
5,998 |
5,444 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,781 |
15,028 |
25,156 |
33,887 |
47,721 |
32,957 |
12,756 |
12,756 |
|
|
| Net Debt | | 2,619 |
-96.1 |
-3,641 |
-2,482 |
-7,195 |
-7,495 |
-12,756 |
-12,756 |
|
|
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 | | 5,386 |
8,295 |
17,300 |
24,337 |
31,020 |
19,192 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.6% |
54.0% |
108.5% |
40.7% |
27.5% |
-38.1% |
-100.0% |
0.0% |
|
| Employees | | 14 |
14 |
17 |
18 |
27 |
27 |
0 |
0 |
|
| Employee growth % | | 16.7% |
0.0% |
21.4% |
5.9% |
50.0% |
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) | | 11,781 |
15,028 |
25,156 |
33,887 |
47,721 |
32,957 |
12,756 |
12,756 |
|
| Balance sheet change% | | 13.8% |
27.6% |
67.4% |
34.7% |
40.8% |
-30.9% |
-61.3% |
0.0% |
|
| Added value | | 2,079.6 |
4,818.3 |
13,388.7 |
20,768.2 |
26,551.0 |
15,288.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -102 |
913 |
788 |
3,002 |
2,476 |
-2,053 |
-11,848 |
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 (%) | | 38.6% |
58.1% |
77.4% |
85.3% |
85.6% |
79.7% |
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 % | | 18.9% |
36.0% |
66.8% |
70.6% |
65.1% |
37.9% |
0.0% |
0.0% |
|
| ROI % | | 22.0% |
42.7% |
74.3% |
79.3% |
81.1% |
47.9% |
0.0% |
0.0% |
|
| ROE % | | 29.0% |
48.6% |
72.6% |
71.8% |
74.0% |
45.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.4% |
60.3% |
77.0% |
75.2% |
62.9% |
66.3% |
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, % | | 125.9% |
-2.0% |
-27.2% |
-11.9% |
-27.1% |
-49.0% |
0.0% |
0.0% |
|
| Gearing % | | 70.5% |
35.5% |
19.4% |
13.4% |
20.0% |
24.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
4.8% |
5.1% |
7.1% |
5.9% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
2.3 |
6.1 |
3.7 |
2.0 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.9 |
6.6 |
4.0 |
2.3 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,484.9 |
3,309.4 |
7,398.2 |
5,887.3 |
13,193.8 |
12,939.1 |
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 | | 2,796.1 |
4,816.1 |
14,206.0 |
16,874.6 |
18,905.6 |
12,545.8 |
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 | | 149 |
344 |
788 |
1,154 |
983 |
566 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 149 |
344 |
788 |
1,154 |
983 |
566 |
0 |
0 |
|
| EBIT / employee | | 149 |
344 |
788 |
1,154 |
983 |
566 |
0 |
0 |
|
| Net earnings / employee | | 105 |
258 |
608 |
894 |
761 |
438 |
0 |
0 |
|
|