|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
1.7% |
1.9% |
2.2% |
2.2% |
6.6% |
6.5% |
|
 | Credit score (0-100) | | 85 |
86 |
74 |
69 |
66 |
65 |
36 |
37 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 187.7 |
350.2 |
16.2 |
5.7 |
0.9 |
0.5 |
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 | | 3,112 |
4,825 |
6,537 |
6,897 |
7,788 |
6,356 |
0.0 |
0.0 |
|
 | EBITDA | | 1,411 |
2,947 |
4,413 |
4,485 |
4,864 |
4,114 |
0.0 |
0.0 |
|
 | EBIT | | 1,411 |
2,947 |
4,413 |
4,485 |
4,864 |
4,114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,616.6 |
3,094.6 |
3,454.3 |
5,274.2 |
5,838.7 |
4,211.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,255.9 |
2,409.5 |
2,679.9 |
4,105.9 |
4,544.1 |
3,276.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,617 |
3,095 |
3,454 |
5,274 |
5,839 |
4,212 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,942 |
6,151 |
8,610 |
12,216 |
14,760 |
12,037 |
8,912 |
8,912 |
|
 | Interest-bearing liabilities | | 3,112 |
1,697 |
74.5 |
42.8 |
10.2 |
105 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,158 |
9,530 |
10,745 |
15,855 |
17,175 |
14,963 |
8,912 |
8,912 |
|
|
 | Net Debt | | 2,497 |
1,290 |
-1,029 |
-1,660 |
-7,970 |
-7,565 |
-8,912 |
-8,912 |
|
|
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 | | 3,112 |
4,825 |
6,537 |
6,897 |
7,788 |
6,356 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.5% |
55.0% |
35.5% |
5.5% |
12.9% |
-18.4% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
6 |
5 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
0.0% |
20.0% |
-16.7% |
0.0% |
-20.0% |
-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) | | 9,158 |
9,530 |
10,745 |
15,855 |
17,175 |
14,963 |
8,912 |
8,912 |
|
 | Balance sheet change% | | 13.1% |
4.1% |
12.8% |
47.6% |
8.3% |
-12.9% |
-40.4% |
0.0% |
|
 | Added value | | 1,410.8 |
2,946.8 |
4,413.0 |
4,485.4 |
4,864.4 |
4,113.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 45.3% |
61.1% |
67.5% |
65.0% |
62.5% |
64.7% |
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 % | | 20.6% |
36.4% |
54.2% |
40.6% |
35.5% |
27.2% |
0.0% |
0.0% |
|
 | ROI % | | 24.9% |
42.7% |
66.0% |
51.4% |
43.3% |
32.4% |
0.0% |
0.0% |
|
 | ROE % | | 24.8% |
43.4% |
36.3% |
39.4% |
33.7% |
24.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.0% |
64.5% |
80.1% |
77.0% |
85.9% |
80.4% |
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, % | | 177.0% |
43.8% |
-23.3% |
-37.0% |
-163.8% |
-183.9% |
0.0% |
0.0% |
|
 | Gearing % | | 63.0% |
27.6% |
0.9% |
0.4% |
0.1% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
12.7% |
229.8% |
222.1% |
65.7% |
264.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.7 |
5.0 |
4.3 |
7.0 |
5.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.8 |
5.2 |
4.3 |
7.1 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 614.5 |
407.7 |
1,103.6 |
1,702.7 |
7,980.5 |
7,670.9 |
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 | | 4,894.6 |
6,140.9 |
8,634.9 |
12,167.7 |
14,710.7 |
11,987.1 |
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 | | 282 |
589 |
736 |
897 |
973 |
1,028 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 282 |
589 |
736 |
897 |
973 |
1,028 |
0 |
0 |
|
 | EBIT / employee | | 282 |
589 |
736 |
897 |
973 |
1,028 |
0 |
0 |
|
 | Net earnings / employee | | 251 |
482 |
447 |
821 |
909 |
819 |
0 |
0 |
|
|