|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.9% |
1.3% |
0.4% |
0.5% |
0.7% |
0.5% |
9.7% |
9.5% |
|
| Credit score (0-100) | | 90 |
81 |
99 |
98 |
95 |
98 |
25 |
26 |
|
| Credit rating | | A |
A |
AAA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,626.8 |
559.0 |
4,744.3 |
6,991.0 |
8,010.1 |
10,497.8 |
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 | | 13,571 |
10,455 |
21,390 |
34,945 |
35,237 |
38,160 |
0.0 |
0.0 |
|
| EBITDA | | 3,581 |
618 |
8,673 |
18,891 |
18,342 |
20,342 |
0.0 |
0.0 |
|
| EBIT | | 3,531 |
561 |
8,605 |
17,801 |
17,254 |
19,697 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,636.4 |
579.5 |
8,832.6 |
17,619.1 |
17,264.4 |
20,397.3 |
0.0 |
0.0 |
|
| Net earnings | | 2,824.5 |
322.4 |
6,837.4 |
13,755.8 |
13,444.9 |
16,044.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,636 |
580 |
8,833 |
17,619 |
17,264 |
20,397 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 94.7 |
102 |
1,362 |
1,975 |
1,664 |
1,831 |
0.0 |
0.0 |
|
| Shareholders equity total | | 26,311 |
26,634 |
33,471 |
47,227 |
60,672 |
76,717 |
60,031 |
60,031 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
745 |
665 |
559 |
552 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 31,837 |
30,492 |
55,162 |
67,280 |
76,213 |
93,591 |
60,031 |
60,031 |
|
|
| Net Debt | | -14,304 |
-5,918 |
-11,459 |
-18,600 |
-19,933 |
-28,708 |
-60,031 |
-60,031 |
|
|
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 | | 13,571 |
10,455 |
21,390 |
34,945 |
35,237 |
38,160 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.5% |
-23.0% |
104.6% |
63.4% |
0.8% |
8.3% |
-100.0% |
0.0% |
|
| Employees | | 17 |
18 |
18 |
20 |
20 |
19 |
0 |
0 |
|
| Employee growth % | | 0.0% |
5.9% |
0.0% |
11.1% |
0.0% |
-5.0% |
-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) | | 31,837 |
30,492 |
55,162 |
67,280 |
76,213 |
93,591 |
60,031 |
60,031 |
|
| Balance sheet change% | | 11.9% |
-4.2% |
80.9% |
22.0% |
13.3% |
22.8% |
-35.9% |
0.0% |
|
| Added value | | 3,581.4 |
618.0 |
8,672.5 |
18,891.2 |
18,343.9 |
20,341.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -52 |
-50 |
1,192 |
-477 |
-1,400 |
-477 |
-1,831 |
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 (%) | | 26.0% |
5.4% |
40.2% |
50.9% |
49.0% |
51.6% |
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 % | | 12.4% |
2.4% |
21.1% |
29.2% |
24.3% |
24.2% |
0.0% |
0.0% |
|
| ROI % | | 15.0% |
2.8% |
29.1% |
42.6% |
31.7% |
29.5% |
0.0% |
0.0% |
|
| ROE % | | 11.3% |
1.2% |
22.8% |
34.1% |
24.9% |
23.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.6% |
87.3% |
60.7% |
70.2% |
79.6% |
82.0% |
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, % | | -399.4% |
-957.6% |
-132.1% |
-98.5% |
-108.7% |
-141.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.2% |
1.4% |
0.9% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
58.9% |
33.2% |
28.2% |
23.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.8 |
5.6 |
1.1 |
2.1 |
2.9 |
4.8 |
0.0 |
0.0 |
|
| Current Ratio | | 6.3 |
8.0 |
2.9 |
4.1 |
6.4 |
6.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 14,304.5 |
5,918.0 |
12,204.6 |
19,265.1 |
20,492.7 |
29,260.3 |
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 | | 26,546.5 |
26,269.0 |
34,860.0 |
49,053.6 |
62,245.5 |
67,697.7 |
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 | | 211 |
34 |
482 |
945 |
917 |
1,071 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 211 |
34 |
482 |
945 |
917 |
1,071 |
0 |
0 |
|
| EBIT / employee | | 208 |
31 |
478 |
890 |
863 |
1,037 |
0 |
0 |
|
| Net earnings / employee | | 166 |
18 |
380 |
688 |
672 |
844 |
0 |
0 |
|
|