|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 1.7% |
1.4% |
1.8% |
2.1% |
1.4% |
1.1% |
16.7% |
16.4% |
|
 | Credit score (0-100) | | 74 |
80 |
71 |
66 |
78 |
83 |
10 |
11 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.4 |
121.9 |
11.9 |
1.9 |
209.0 |
828.1 |
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 | | 8,316 |
11,622 |
16,389 |
19,862 |
19,657 |
15,263 |
0.0 |
0.0 |
|
 | EBITDA | | 5,080 |
5,673 |
10,592 |
13,039 |
11,229 |
5,564 |
0.0 |
0.0 |
|
 | EBIT | | 4,983 |
5,529 |
10,403 |
12,766 |
10,883 |
5,242 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,806.0 |
5,393.3 |
10,339.2 |
12,703.3 |
10,681.1 |
5,225.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,736.0 |
4,199.8 |
8,056.8 |
9,903.6 |
8,329.9 |
4,075.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,806 |
5,393 |
10,339 |
12,703 |
10,681 |
5,225 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 408 |
534 |
663 |
720 |
984 |
657 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,560 |
5,260 |
9,317 |
11,220 |
10,550 |
6,625 |
75.5 |
75.5 |
|
 | Interest-bearing liabilities | | 709 |
1,807 |
0.0 |
0.0 |
2,906 |
5,362 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,052 |
10,543 |
16,210 |
16,409 |
18,427 |
15,997 |
75.5 |
75.5 |
|
|
 | Net Debt | | -6,775 |
-8,035 |
-12,599 |
-12,826 |
-10,865 |
-8,899 |
-75.5 |
-75.5 |
|
|
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 | | 8,316 |
11,622 |
16,389 |
19,862 |
19,657 |
15,263 |
0.0 |
0.0 |
|
 | Gross profit growth | | 78.0% |
39.7% |
41.0% |
21.2% |
-1.0% |
-22.4% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
12 |
14 |
17 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 60.0% |
50.0% |
16.7% |
21.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,052 |
10,543 |
16,210 |
16,409 |
18,427 |
15,997 |
75 |
75 |
|
 | Balance sheet change% | | 26.6% |
30.9% |
53.8% |
1.2% |
12.3% |
-13.2% |
-99.5% |
0.0% |
|
 | Added value | | 5,080.1 |
5,673.5 |
10,591.6 |
13,039.2 |
11,156.4 |
5,563.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 174 |
-19 |
-59 |
-216 |
-81 |
-649 |
-657 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 59.9% |
47.6% |
63.5% |
64.3% |
55.4% |
34.3% |
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 % | | 69.1% |
59.5% |
77.8% |
78.3% |
62.5% |
31.0% |
0.0% |
0.0% |
|
 | ROI % | | 109.5% |
88.3% |
122.6% |
121.7% |
88.1% |
41.9% |
0.0% |
0.0% |
|
 | ROE % | | 89.1% |
85.5% |
110.5% |
96.4% |
76.5% |
47.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.6% |
49.9% |
57.5% |
68.4% |
57.3% |
41.4% |
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, % | | -133.4% |
-141.6% |
-119.0% |
-98.4% |
-96.8% |
-159.9% |
0.0% |
0.0% |
|
 | Gearing % | | 15.5% |
34.4% |
0.0% |
0.0% |
27.5% |
80.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 49.8% |
10.8% |
7.1% |
0.0% |
13.9% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.9 |
2.4 |
2.9 |
2.2 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
1.9 |
2.4 |
3.0 |
2.2 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,483.3 |
9,842.1 |
12,598.8 |
12,826.1 |
13,770.7 |
14,261.1 |
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 | | 4,096.9 |
4,843.8 |
8,993.4 |
10,420.8 |
9,487.1 |
5,881.5 |
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 | | 635 |
473 |
757 |
767 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 635 |
473 |
757 |
767 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 623 |
461 |
743 |
751 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 467 |
350 |
575 |
583 |
0 |
0 |
0 |
0 |
|
|