|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
5.7% |
4.5% |
4.4% |
4.5% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 85 |
83 |
39 |
46 |
46 |
47 |
35 |
35 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 500.7 |
576.5 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 12,598 |
10,953 |
17,932 |
24,436 |
27,612 |
34,341 |
0.0 |
0.0 |
|
 | EBITDA | | 4,198 |
9,274 |
16,071 |
20,206 |
24,295 |
32,117 |
0.0 |
0.0 |
|
 | EBIT | | 2,904 |
8,173 |
15,101 |
19,642 |
24,222 |
32,105 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,176.3 |
4,504.1 |
4,201.6 |
14,946.2 |
24,170.4 |
32,327.2 |
0.0 |
0.0 |
|
 | Net earnings | | 862.2 |
3,045.6 |
1,120.4 |
10,793.4 |
18,851.3 |
25,214.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,176 |
4,504 |
4,202 |
14,946 |
24,170 |
32,327 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,335 |
569 |
354 |
85.4 |
13.1 |
0.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,053 |
14,098 |
5,219 |
6,417 |
11,268 |
11,482 |
11,432 |
11,432 |
|
 | Interest-bearing liabilities | | 1,904 |
13,072 |
1,055 |
1,083 |
1,415 |
1,424 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,813 |
31,312 |
26,009 |
14,865 |
20,459 |
19,313 |
11,432 |
11,432 |
|
|
 | Net Debt | | 1,759 |
12,944 |
1,026 |
-3,384 |
-77.6 |
-26.7 |
-11,432 |
-11,432 |
|
|
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 | | 12,598 |
10,953 |
17,932 |
24,436 |
27,612 |
34,341 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.7% |
-13.1% |
63.7% |
36.3% |
13.0% |
24.4% |
-100.0% |
0.0% |
|
 | Employees | | 16 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -5.9% |
-87.5% |
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) | | 29,813 |
31,312 |
26,009 |
14,865 |
20,459 |
19,313 |
11,432 |
11,432 |
|
 | Balance sheet change% | | 3.8% |
5.0% |
-16.9% |
-42.8% |
37.6% |
-5.6% |
-40.8% |
0.0% |
|
 | Added value | | 4,198.3 |
9,273.9 |
16,071.2 |
20,206.1 |
24,786.5 |
32,116.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,564 |
-2,577 |
-2,672 |
-1,128 |
-145 |
-25 |
-1 |
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 (%) | | 23.0% |
74.6% |
84.2% |
80.4% |
87.7% |
93.5% |
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 % | | 9.8% |
20.9% |
20.6% |
77.9% |
137.6% |
163.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
24.1% |
35.4% |
231.2% |
240.9% |
253.3% |
0.0% |
0.0% |
|
 | ROE % | | 8.1% |
24.2% |
11.6% |
185.5% |
213.2% |
221.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.1% |
45.2% |
20.1% |
43.2% |
55.1% |
59.5% |
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, % | | 41.9% |
139.6% |
6.4% |
-16.7% |
-0.3% |
-0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 17.2% |
92.7% |
20.2% |
16.9% |
12.6% |
12.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 110.8% |
25.1% |
24.3% |
91.0% |
10.8% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.0 |
1.2 |
1.7 |
2.2 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.0 |
1.2 |
1.7 |
2.2 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 144.7 |
128.1 |
28.8 |
4,467.6 |
1,492.2 |
1,450.8 |
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 | | 6,698.8 |
-348.3 |
4,226.3 |
6,050.2 |
10,903.8 |
11,429.2 |
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 | | 262 |
4,637 |
8,036 |
10,103 |
12,393 |
16,058 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 262 |
4,637 |
8,036 |
10,103 |
12,147 |
16,058 |
0 |
0 |
|
 | EBIT / employee | | 181 |
4,086 |
7,551 |
9,821 |
12,111 |
16,052 |
0 |
0 |
|
 | Net earnings / employee | | 54 |
1,523 |
560 |
5,397 |
9,426 |
12,607 |
0 |
0 |
|
|