|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
1.3% |
4.0% |
1.8% |
1.1% |
9.4% |
9.2% |
|
| Credit score (0-100) | | 98 |
97 |
80 |
48 |
72 |
83 |
26 |
27 |
|
| Credit rating | | AA |
AA |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 5,032.4 |
4,581.9 |
472.7 |
0.0 |
11.1 |
382.6 |
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 | | 9,317 |
9,197 |
11,597 |
22,007 |
15,516 |
9,828 |
0.0 |
0.0 |
|
| EBITDA | | 3,624 |
3,250 |
5,307 |
15,515 |
8,939 |
3,518 |
0.0 |
0.0 |
|
| EBIT | | 3,624 |
3,208 |
5,265 |
15,473 |
8,909 |
3,485 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14,912.0 |
12,248.0 |
5,653.0 |
15,652.4 |
9,096.4 |
3,599.1 |
0.0 |
0.0 |
|
| Net earnings | | 14,040.0 |
11,401.0 |
4,386.0 |
12,178.9 |
7,076.6 |
2,766.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14,912 |
12,248 |
5,653 |
15,652 |
9,096 |
3,599 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 136 |
106 |
64.0 |
22.0 |
157 |
124 |
0.0 |
0.0 |
|
| Shareholders equity total | | 48,250 |
44,651 |
31,037 |
13,715 |
8,791 |
4,557 |
1,557 |
1,557 |
|
| Interest-bearing liabilities | | 101 |
21.0 |
141 |
99.3 |
465 |
76.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 50,382 |
46,364 |
34,174 |
16,044 |
12,154 |
6,209 |
1,557 |
1,557 |
|
|
| Net Debt | | -787 |
-535 |
-232 |
-645 |
109 |
-2,325 |
-1,557 |
-1,557 |
|
|
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 | | 9,317 |
9,197 |
11,597 |
22,007 |
15,516 |
9,828 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.6% |
-1.3% |
26.1% |
89.8% |
-29.5% |
-36.7% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
7 |
0 |
0 |
8 |
0 |
0 |
|
| Employee growth % | | -12.5% |
0.0% |
0.0% |
-100.0% |
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) | | 50,382 |
46,364 |
34,174 |
16,044 |
12,154 |
6,209 |
1,557 |
1,557 |
|
| Balance sheet change% | | 38.6% |
-8.0% |
-26.3% |
-53.1% |
-24.2% |
-48.9% |
-74.9% |
0.0% |
|
| Added value | | 3,624.0 |
3,250.0 |
5,307.0 |
15,514.6 |
8,950.6 |
3,517.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 100 |
-72 |
-84 |
-84 |
105 |
-66 |
-124 |
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 (%) | | 38.9% |
34.9% |
45.4% |
70.3% |
57.4% |
35.5% |
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 % | | 34.4% |
25.3% |
14.1% |
62.4% |
64.5% |
39.9% |
0.0% |
0.0% |
|
| ROI % | | 36.1% |
26.3% |
14.9% |
69.7% |
78.9% |
52.7% |
0.0% |
0.0% |
|
| ROE % | | 34.1% |
24.5% |
11.6% |
54.4% |
62.9% |
41.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.8% |
96.3% |
90.8% |
85.5% |
72.3% |
73.4% |
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, % | | -21.7% |
-16.5% |
-4.4% |
-4.2% |
1.2% |
-66.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.0% |
0.5% |
0.7% |
5.3% |
1.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
16.4% |
12.3% |
19.9% |
0.9% |
22.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.1 |
10.9 |
10.9 |
6.9 |
3.6 |
3.7 |
0.0 |
0.0 |
|
| Current Ratio | | 9.1 |
10.9 |
10.9 |
6.9 |
3.6 |
3.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 888.0 |
556.0 |
373.0 |
743.9 |
356.2 |
2,401.3 |
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 | | 17,210.0 |
15,216.0 |
30,982.0 |
13,693.2 |
8,633.9 |
4,433.2 |
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 | | 518 |
464 |
758 |
0 |
0 |
440 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 518 |
464 |
758 |
0 |
0 |
440 |
0 |
0 |
|
| EBIT / employee | | 518 |
458 |
752 |
0 |
0 |
436 |
0 |
0 |
|
| Net earnings / employee | | 2,006 |
1,629 |
627 |
0 |
0 |
346 |
0 |
0 |
|
|