|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 30.9% |
1.6% |
1.3% |
2.2% |
1.8% |
1.8% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 1 |
76 |
79 |
65 |
71 |
70 |
33 |
33 |
|
| Credit rating | | C |
A |
A |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
12.2 |
125.3 |
0.8 |
15.9 |
15.0 |
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 | | 1,680 |
3,457 |
5,714 |
8,099 |
8,463 |
8,993 |
0.0 |
0.0 |
|
| EBITDA | | 1,680 |
3,285 |
4,713 |
7,106 |
7,428 |
7,351 |
0.0 |
0.0 |
|
| EBIT | | 1,680 |
3,285 |
4,713 |
7,106 |
7,408 |
7,328 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,656.8 |
3,308.6 |
4,701.6 |
7,059.3 |
7,375.7 |
7,307.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,289.8 |
2,575.4 |
3,663.4 |
5,529.1 |
5,724.3 |
5,671.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,657 |
3,309 |
4,702 |
7,059 |
7,376 |
7,308 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
80.5 |
85.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,731 |
4,306 |
7,970 |
13,499 |
19,223 |
24,895 |
21,845 |
21,845 |
|
| Interest-bearing liabilities | | 0.0 |
1,626 |
1,976 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,067 |
6,714 |
11,628 |
16,077 |
22,133 |
27,874 |
21,845 |
21,845 |
|
|
| Net Debt | | -49.5 |
1,626 |
1,976 |
-104 |
-46.0 |
-95.3 |
-21,845 |
-21,845 |
|
|
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 | | 1,680 |
3,457 |
5,714 |
8,099 |
8,463 |
8,993 |
0.0 |
0.0 |
|
| Gross profit growth | | -36.6% |
105.8% |
65.3% |
41.7% |
4.5% |
6.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 2,067 |
6,714 |
11,628 |
16,077 |
22,133 |
27,874 |
21,845 |
21,845 |
|
| Balance sheet change% | | -70.6% |
224.8% |
73.2% |
38.3% |
37.7% |
25.9% |
-21.6% |
0.0% |
|
| Added value | | 1,679.6 |
3,285.1 |
4,712.5 |
7,105.5 |
7,408.2 |
7,351.2 |
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 |
60 |
-18 |
-86 |
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 (%) | | 100.0% |
95.0% |
82.5% |
87.7% |
87.5% |
81.5% |
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 % | | 37.0% |
75.6% |
51.6% |
51.4% |
38.9% |
29.5% |
0.0% |
0.0% |
|
| ROI % | | 71.9% |
80.1% |
54.8% |
56.1% |
42.5% |
31.9% |
0.0% |
0.0% |
|
| ROE % | | 55.2% |
85.3% |
59.7% |
51.5% |
35.0% |
25.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.7% |
64.1% |
68.5% |
84.0% |
86.9% |
89.3% |
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, % | | -2.9% |
49.5% |
41.9% |
-1.5% |
-0.6% |
-1.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
37.8% |
24.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.2% |
1.6% |
6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.1 |
2.2 |
3.3 |
9.9 |
11.2 |
13.8 |
0.0 |
0.0 |
|
| Current Ratio | | 6.1 |
2.2 |
3.3 |
9.9 |
11.2 |
13.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 49.5 |
0.0 |
0.0 |
104.3 |
46.0 |
95.3 |
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 | | 1,730.8 |
2,159.7 |
6,726.0 |
12,657.0 |
18,262.6 |
23,923.9 |
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 | | 0 |
3,285 |
4,713 |
7,106 |
7,408 |
7,351 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
3,285 |
4,713 |
7,106 |
7,428 |
7,351 |
0 |
0 |
|
| EBIT / employee | | 0 |
3,285 |
4,713 |
7,106 |
7,408 |
7,328 |
0 |
0 |
|
| Net earnings / employee | | 0 |
2,575 |
3,663 |
5,529 |
5,724 |
5,672 |
0 |
0 |
|
|