|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 2.8% |
2.0% |
2.1% |
2.1% |
2.9% |
1.3% |
11.3% |
11.0% |
|
| Credit score (0-100) | | 61 |
70 |
67 |
66 |
58 |
78 |
21 |
22 |
|
| Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1.0 |
0.4 |
0.6 |
0.0 |
44.3 |
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 | | 3,331 |
6,667 |
7,001 |
13,521 |
11,305 |
5,502 |
0.0 |
0.0 |
|
| EBITDA | | 2,211 |
4,175 |
5,034 |
6,061 |
7,213 |
1,427 |
0.0 |
0.0 |
|
| EBIT | | 2,044 |
4,030 |
4,954 |
5,906 |
7,079 |
1,298 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,024.7 |
4,017.7 |
4,960.4 |
5,891.5 |
7,056.5 |
1,223.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,573.8 |
3,122.7 |
3,859.0 |
4,586.2 |
5,471.2 |
945.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,025 |
4,018 |
4,960 |
5,891 |
7,057 |
1,224 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 194 |
326 |
419 |
423 |
288 |
159 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,629 |
3,252 |
4,111 |
4,697 |
5,668 |
1,613 |
663 |
663 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
7.0 |
28.4 |
48.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,926 |
18,418 |
10,528 |
7,828 |
7,429 |
3,440 |
663 |
663 |
|
|
| Net Debt | | -368 |
-5,566 |
-503 |
-2,499 |
-6,625 |
-963 |
-663 |
-663 |
|
|
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 | | 3,331 |
6,667 |
7,001 |
13,521 |
11,305 |
5,502 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.5% |
100.1% |
5.0% |
93.1% |
-16.4% |
-51.3% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
8 |
8 |
8 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
33.3% |
0.0% |
0.0% |
-25.0% |
-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) | | 3,926 |
18,418 |
10,528 |
7,828 |
7,429 |
3,440 |
663 |
663 |
|
| Balance sheet change% | | -48.5% |
369.1% |
-42.8% |
-25.6% |
-5.1% |
-53.7% |
-80.7% |
0.0% |
|
| Added value | | 2,211.0 |
4,174.6 |
5,034.4 |
6,061.3 |
7,233.8 |
1,427.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -258 |
-13 |
12 |
-151 |
-268 |
-259 |
-159 |
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 (%) | | 61.4% |
60.4% |
70.8% |
43.7% |
62.6% |
23.6% |
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 % | | 35.4% |
36.2% |
34.5% |
64.7% |
93.0% |
24.0% |
0.0% |
0.0% |
|
| ROI % | | 140.3% |
165.6% |
135.6% |
134.7% |
136.4% |
35.5% |
0.0% |
0.0% |
|
| ROE % | | 108.0% |
128.0% |
104.8% |
104.1% |
105.6% |
26.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.5% |
42.9% |
58.2% |
73.6% |
76.3% |
68.6% |
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, % | | -16.6% |
-133.3% |
-10.0% |
-41.2% |
-91.8% |
-67.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.5% |
3.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1,244.3% |
202.3% |
211.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
4.2 |
3.4 |
4.4 |
4.0 |
4.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.2 |
1.6 |
2.3 |
4.0 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 367.5 |
5,566.4 |
502.7 |
2,505.7 |
6,653.4 |
1,010.9 |
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 | | 1,356.3 |
2,845.2 |
3,540.6 |
4,203.7 |
5,302.8 |
1,376.7 |
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 | | 368 |
696 |
629 |
758 |
904 |
238 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 368 |
696 |
629 |
758 |
902 |
238 |
0 |
0 |
|
| EBIT / employee | | 341 |
672 |
619 |
738 |
885 |
216 |
0 |
0 |
|
| Net earnings / employee | | 262 |
520 |
482 |
573 |
684 |
158 |
0 |
0 |
|
|