|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.2% |
0.8% |
1.5% |
3.0% |
1.7% |
1.2% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 84 |
93 |
77 |
55 |
73 |
81 |
11 |
12 |
|
| Credit rating | | A |
AA |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 298.3 |
1,086.4 |
89.9 |
0.0 |
32.1 |
560.7 |
-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 | | 11,558 |
12,250 |
14,042 |
19,152 |
22,736 |
19,149 |
0.0 |
0.0 |
|
| EBITDA | | 5,197 |
5,139 |
7,725 |
14,133 |
14,700 |
10,546 |
0.0 |
0.0 |
|
| EBIT | | 4,995 |
5,019 |
7,625 |
14,097 |
14,404 |
9,986 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,709.9 |
4,755.2 |
7,332.0 |
13,486.6 |
14,049.0 |
9,970.1 |
0.0 |
0.0 |
|
| Net earnings | | 4,709.9 |
4,755.2 |
7,332.0 |
13,486.6 |
14,049.0 |
9,970.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,710 |
4,755 |
7,332 |
13,487 |
14,049 |
9,970 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 266 |
145 |
44.6 |
8.0 |
2,487 |
1,968 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,211 |
5,256 |
8,167 |
14,656 |
15,719 |
11,306 |
-1,002 |
-1,002 |
|
| Interest-bearing liabilities | | 2,079 |
2,281 |
2,878 |
4,045 |
5,848 |
5,609 |
1,002 |
1,002 |
|
| Balance sheet total (assets) | | 9,527 |
10,991 |
14,150 |
21,071 |
26,023 |
22,511 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,858 |
-3,455 |
-3,535 |
-1,899 |
5,038 |
4,283 |
1,002 |
1,002 |
|
|
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 | | 11,558 |
12,250 |
14,042 |
19,152 |
22,736 |
19,149 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.5% |
6.0% |
14.6% |
36.4% |
18.7% |
-15.8% |
-100.0% |
0.0% |
|
| Employees | | 4 |
6 |
6 |
7 |
12 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
0.0% |
16.7% |
71.4% |
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) | | 9,527 |
10,991 |
14,150 |
21,071 |
26,023 |
22,511 |
0 |
0 |
|
| Balance sheet change% | | 34.8% |
15.4% |
28.7% |
48.9% |
23.5% |
-13.5% |
-100.0% |
0.0% |
|
| Added value | | 5,196.9 |
5,139.4 |
7,725.4 |
14,133.4 |
14,440.7 |
10,546.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -381 |
-241 |
-202 |
-73 |
2,183 |
-1,079 |
-1,968 |
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 (%) | | 43.2% |
41.0% |
54.3% |
73.6% |
63.4% |
52.1% |
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 % | | 60.2% |
49.0% |
60.7% |
80.1% |
61.3% |
42.6% |
0.0% |
0.0% |
|
| ROI % | | 88.6% |
67.2% |
81.5% |
94.8% |
69.1% |
50.1% |
0.0% |
0.0% |
|
| ROE % | | 129.0% |
90.9% |
109.2% |
118.2% |
92.5% |
73.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.0% |
68.1% |
77.5% |
88.2% |
80.2% |
72.2% |
-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, % | | -35.8% |
-67.2% |
-45.8% |
-13.4% |
34.3% |
40.6% |
0.0% |
0.0% |
|
| Gearing % | | 39.9% |
43.4% |
35.2% |
27.6% |
37.2% |
49.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.4% |
12.5% |
11.5% |
17.9% |
7.6% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.0 |
3.2 |
4.4 |
8.5 |
6.5 |
4.2 |
0.0 |
0.0 |
|
| Current Ratio | | 4.0 |
3.2 |
4.4 |
8.5 |
6.5 |
4.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,937.3 |
5,736.3 |
6,413.3 |
5,943.7 |
809.6 |
1,326.1 |
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 | | 6,972.6 |
7,473.3 |
10,916.1 |
18,574.4 |
19,895.0 |
15,640.6 |
-501.0 |
-501.0 |
|
| 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 | | 1,299 |
857 |
1,288 |
2,019 |
1,203 |
879 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,299 |
857 |
1,288 |
2,019 |
1,225 |
879 |
0 |
0 |
|
| EBIT / employee | | 1,249 |
836 |
1,271 |
2,014 |
1,200 |
832 |
0 |
0 |
|
| Net earnings / employee | | 1,177 |
793 |
1,222 |
1,927 |
1,171 |
831 |
0 |
0 |
|
|