|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 2.3% |
2.3% |
2.3% |
0.8% |
0.5% |
0.5% |
4.8% |
4.6% |
|
 | Credit score (0-100) | | 66 |
66 |
64 |
91 |
98 |
98 |
45 |
46 |
|
 | Credit rating | | BBB |
BBB |
BBB |
AA |
AA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.3 |
0.5 |
0.4 |
2,791.4 |
3,689.3 |
4,637.5 |
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 | | 35,066 |
41,155 |
45,317 |
52,384 |
54,701 |
62,572 |
0.0 |
0.0 |
|
 | EBITDA | | 3,293 |
5,486 |
7,353 |
8,500 |
9,684 |
13,319 |
0.0 |
0.0 |
|
 | EBIT | | 3,293 |
5,486 |
7,353 |
8,500 |
9,684 |
13,319 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,575.0 |
4,156.0 |
5,584.0 |
7,362.1 |
9,882.9 |
15,453.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,575.0 |
4,156.0 |
5,584.0 |
5,748.6 |
7,711.2 |
12,010.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,293 |
5,486 |
7,353 |
7,362 |
9,883 |
15,454 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,248 |
2,426 |
2,624 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,258 |
14,814 |
16,898 |
15,647 |
19,358 |
25,368 |
18,870 |
18,870 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
21,014 |
19,300 |
18,651 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,726 |
30,927 |
42,576 |
48,338 |
49,768 |
58,627 |
18,870 |
18,870 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
15,251 |
13,525 |
12,442 |
-18,319 |
-18,319 |
|
|
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 | | 35,066 |
41,155 |
45,317 |
52,384 |
54,701 |
62,572 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.7% |
17.4% |
10.1% |
15.6% |
4.4% |
14.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
20 |
22 |
23 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
10.0% |
4.5% |
-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) | | 30,726 |
30,927 |
42,576 |
48,338 |
49,768 |
58,627 |
18,870 |
18,870 |
|
 | Balance sheet change% | | 8.0% |
0.7% |
37.7% |
13.5% |
3.0% |
17.8% |
-67.8% |
0.0% |
|
 | Added value | | 3,293.0 |
5,486.0 |
7,353.0 |
8,500.1 |
9,683.6 |
13,318.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,478 |
0 |
0 |
2,985 |
5 |
185 |
-2,624 |
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 (%) | | 9.4% |
13.3% |
16.2% |
16.2% |
17.7% |
21.3% |
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 % | | 11.1% |
17.8% |
20.0% |
20.9% |
23.9% |
32.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
17.8% |
20.0% |
23.5% |
30.2% |
41.6% |
0.0% |
0.0% |
|
 | ROE % | | 21.1% |
30.7% |
35.2% |
35.3% |
44.1% |
53.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
32.4% |
38.9% |
43.3% |
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, % | | 0.0% |
0.0% |
0.0% |
179.4% |
139.7% |
93.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
134.3% |
99.7% |
73.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
20.2% |
9.2% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.5 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.4 |
1.6 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
5,762.2 |
5,774.5 |
6,208.6 |
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 | | 0.0 |
0.0 |
0.0 |
13,718.9 |
17,359.3 |
23,308.8 |
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 |
0 |
0 |
425 |
440 |
579 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
425 |
440 |
579 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
425 |
440 |
579 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
287 |
351 |
522 |
0 |
0 |
|
|