|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.7% |
1.2% |
0.8% |
0.7% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 87 |
90 |
94 |
80 |
92 |
94 |
28 |
28 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 177.2 |
494.5 |
609.7 |
112.3 |
662.4 |
771.3 |
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 | | 3,424 |
5,398 |
5,157 |
4,552 |
6,247 |
7,688 |
0.0 |
0.0 |
|
 | EBITDA | | 660 |
2,294 |
1,152 |
599 |
1,788 |
2,405 |
0.0 |
0.0 |
|
 | EBIT | | 542 |
2,154 |
870 |
135 |
1,170 |
1,694 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 524.0 |
2,124.7 |
836.1 |
124.7 |
1,149.7 |
1,740.7 |
0.0 |
0.0 |
|
 | Net earnings | | 404.5 |
1,653.8 |
643.9 |
99.4 |
889.3 |
1,351.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 524 |
2,125 |
836 |
125 |
1,150 |
1,741 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 558 |
665 |
1,899 |
2,922 |
2,342 |
3,542 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,888 |
3,542 |
4,186 |
4,285 |
5,174 |
5,726 |
5,601 |
5,601 |
|
 | Interest-bearing liabilities | | 755 |
847 |
210 |
112 |
84.2 |
63.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,559 |
5,448 |
5,495 |
5,201 |
5,965 |
7,250 |
5,601 |
5,601 |
|
|
 | Net Debt | | -603 |
-1,832 |
-1,876 |
-717 |
-1,726 |
-383 |
-5,601 |
-5,601 |
|
|
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 | | 3,424 |
5,398 |
5,157 |
4,552 |
6,247 |
7,688 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.8% |
57.6% |
-4.5% |
-11.7% |
37.2% |
23.1% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
8 |
9 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
16.7% |
14.3% |
12.5% |
11.1% |
10.0% |
-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) | | 3,559 |
5,448 |
5,495 |
5,201 |
5,965 |
7,250 |
5,601 |
5,601 |
|
 | Balance sheet change% | | 35.5% |
53.1% |
0.9% |
-5.4% |
14.7% |
21.5% |
-22.7% |
0.0% |
|
 | Added value | | 660.0 |
2,293.9 |
1,151.8 |
599.2 |
1,633.8 |
2,404.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -183 |
-33 |
951 |
559 |
-1,197 |
490 |
-3,542 |
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 (%) | | 15.8% |
39.9% |
16.9% |
3.0% |
18.7% |
22.0% |
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 % | | 17.5% |
47.8% |
15.9% |
2.6% |
21.0% |
26.5% |
0.0% |
0.0% |
|
 | ROI % | | 23.0% |
61.2% |
19.8% |
3.1% |
24.1% |
31.5% |
0.0% |
0.0% |
|
 | ROE % | | 24.0% |
60.9% |
16.7% |
2.3% |
18.8% |
24.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.1% |
65.0% |
76.2% |
82.4% |
86.7% |
79.5% |
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, % | | -91.3% |
-79.8% |
-162.9% |
-119.6% |
-96.6% |
-15.9% |
0.0% |
0.0% |
|
 | Gearing % | | 40.0% |
23.9% |
5.0% |
2.6% |
1.6% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
3.8% |
6.6% |
7.6% |
22.3% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.1 |
2.3 |
2.0 |
3.7 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.4 |
2.6 |
2.3 |
4.4 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,357.2 |
2,678.9 |
2,086.1 |
828.2 |
1,810.7 |
446.4 |
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 | | 1,139.8 |
2,676.2 |
2,065.6 |
1,167.2 |
2,607.1 |
1,984.2 |
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 | | 110 |
328 |
144 |
67 |
163 |
219 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 110 |
328 |
144 |
67 |
179 |
219 |
0 |
0 |
|
 | EBIT / employee | | 90 |
308 |
109 |
15 |
117 |
154 |
0 |
0 |
|
 | Net earnings / employee | | 67 |
236 |
80 |
11 |
89 |
123 |
0 |
0 |
|
|