|
1000.0
| Bankruptcy risk for industry | | 0.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
1.9% |
1.2% |
1.2% |
1.7% |
7.5% |
8.4% |
7.4% |
|
| Credit score (0-100) | | 0 |
71 |
83 |
85 |
74 |
32 |
28 |
32 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.9 |
120.0 |
308.2 |
10.5 |
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 | | 0.0 |
7,291 |
8,451 |
13,242 |
15,053 |
18,074 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
711 |
1,033 |
1,956 |
2,725 |
3,648 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
671 |
985 |
1,905 |
2,711 |
3,640 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
744.0 |
1,083.2 |
2,040.8 |
2,908.7 |
3,902.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
577.0 |
840.7 |
1,938.3 |
2,789.5 |
3,762.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
744 |
1,083 |
2,041 |
2,909 |
3,902 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
83.7 |
74.2 |
23.1 |
8.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
3,224 |
4,065 |
6,003 |
8,793 |
12,555 |
12,430 |
12,430 |
|
| Interest-bearing liabilities | | 0.0 |
178 |
0.0 |
0.0 |
1.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
4,443 |
6,135 |
9,661 |
12,442 |
17,027 |
12,430 |
12,430 |
|
|
| Net Debt | | 0.0 |
178 |
-112 |
-1,322 |
-463 |
-326 |
-12,430 |
-12,430 |
|
|
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 | | 0.0 |
7,291 |
8,451 |
13,242 |
15,053 |
18,074 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
15.9% |
56.7% |
13.7% |
20.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
12 |
12 |
20 |
23 |
28 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
66.7% |
15.0% |
21.7% |
-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) | | 0 |
4,443 |
6,135 |
9,661 |
12,442 |
17,027 |
12,430 |
12,430 |
|
| Balance sheet change% | | 0.0% |
0.0% |
38.1% |
57.5% |
28.8% |
36.9% |
-27.0% |
0.0% |
|
| Added value | | 0.0 |
710.7 |
1,033.3 |
1,955.9 |
2,761.9 |
3,648.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
44 |
-57 |
-102 |
-29 |
-17 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
9.2% |
11.7% |
14.4% |
18.0% |
20.1% |
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 % | | 0.0% |
16.8% |
20.5% |
25.9% |
26.3% |
26.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
22.0% |
29.0% |
40.6% |
38.3% |
36.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
17.9% |
23.1% |
38.5% |
37.7% |
35.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
72.6% |
72.6% |
73.8% |
82.0% |
82.4% |
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, % | | 0.0% |
25.0% |
-10.9% |
-67.6% |
-17.0% |
-8.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.9% |
1.3% |
0.0% |
0.0% |
2,687.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
3.6 |
3.9 |
4.5 |
8.2 |
6.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3.6 |
2.9 |
2.6 |
3.8 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
112.5 |
1,321.5 |
464.5 |
325.9 |
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 | | 0.0 |
3,140.4 |
3,990.6 |
5,980.1 |
9,187.6 |
12,554.8 |
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 |
59 |
86 |
98 |
120 |
130 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
59 |
86 |
98 |
118 |
130 |
0 |
0 |
|
| EBIT / employee | | 0 |
56 |
82 |
95 |
118 |
130 |
0 |
0 |
|
| Net earnings / employee | | 0 |
48 |
70 |
97 |
121 |
134 |
0 |
0 |
|
|