|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 1.0% |
0.7% |
1.4% |
1.1% |
1.7% |
1.0% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 89 |
95 |
78 |
84 |
73 |
84 |
26 |
27 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,247.9 |
916.8 |
37.0 |
395.8 |
5.8 |
294.9 |
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 | | 6,779 |
4,327 |
2,624 |
3,724 |
2,967 |
2,174 |
0.0 |
0.0 |
|
 | EBITDA | | 5,987 |
3,454 |
2,010 |
2,517 |
2,194 |
1,341 |
0.0 |
0.0 |
|
 | EBIT | | 4,786 |
2,475 |
1,222 |
2,277 |
2,147 |
1,294 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,799.0 |
2,379.0 |
1,084.0 |
2,156.0 |
1,906.0 |
1,323.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,742.0 |
1,856.0 |
844.0 |
1,681.0 |
1,485.0 |
1,032.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,799 |
2,379 |
1,084 |
2,156 |
1,906 |
1,324 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,874 |
971 |
414 |
83.0 |
71.0 |
89.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,411 |
5,267 |
2,111 |
3,792 |
2,527 |
3,560 |
3,310 |
3,310 |
|
 | Interest-bearing liabilities | | 0.0 |
2,285 |
1,876 |
2,267 |
0.0 |
204 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,962 |
8,581 |
4,967 |
7,238 |
3,345 |
4,948 |
3,310 |
3,310 |
|
|
 | Net Debt | | -8,263 |
-3,492 |
-1,993 |
-3,745 |
-1,468 |
-2,306 |
-3,310 |
-3,310 |
|
|
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 | | 6,779 |
4,327 |
2,624 |
3,724 |
2,967 |
2,174 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-36.2% |
-39.4% |
41.9% |
-20.3% |
-26.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 13,962 |
8,581 |
4,967 |
7,238 |
3,345 |
4,948 |
3,310 |
3,310 |
|
 | Balance sheet change% | | 1.6% |
-38.5% |
-42.1% |
45.7% |
-53.8% |
47.9% |
-33.1% |
0.0% |
|
 | Added value | | 5,987.0 |
3,454.0 |
2,010.0 |
2,517.0 |
2,387.0 |
1,340.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,555 |
-1,882 |
-1,345 |
-571 |
-59 |
-29 |
-89 |
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 (%) | | 70.6% |
57.2% |
46.6% |
61.1% |
72.4% |
59.5% |
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 % | | 34.9% |
22.8% |
18.0% |
37.3% |
40.6% |
32.1% |
0.0% |
0.0% |
|
 | ROI % | | 40.2% |
25.7% |
21.2% |
45.3% |
50.0% |
42.3% |
0.0% |
0.0% |
|
 | ROE % | | 31.1% |
21.0% |
22.9% |
57.0% |
47.0% |
33.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.9% |
61.4% |
42.5% |
52.4% |
75.5% |
71.9% |
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, % | | -138.0% |
-101.1% |
-99.2% |
-148.8% |
-66.9% |
-172.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
43.4% |
88.9% |
59.8% |
0.0% |
5.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
16.4% |
6.6% |
5.8% |
21.3% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.8 |
2.3 |
1.6 |
2.1 |
4.0 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.8 |
2.3 |
1.6 |
2.1 |
4.0 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,263.0 |
5,777.0 |
3,869.0 |
6,012.0 |
1,468.0 |
2,509.9 |
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 | | 10,537.0 |
4,296.0 |
1,697.0 |
3,709.0 |
2,456.0 |
3,471.1 |
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 | | 5,987 |
3,454 |
2,010 |
2,517 |
2,387 |
1,341 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 5,987 |
3,454 |
2,010 |
2,517 |
2,194 |
1,341 |
0 |
0 |
|
 | EBIT / employee | | 4,786 |
2,475 |
1,222 |
2,277 |
2,147 |
1,294 |
0 |
0 |
|
 | Net earnings / employee | | 3,742 |
1,856 |
844 |
1,681 |
1,485 |
1,032 |
0 |
0 |
|
|