|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
1.3% |
1.1% |
1.3% |
1.4% |
3.3% |
12.0% |
12.0% |
|
| Credit score (0-100) | | 0 |
82 |
85 |
82 |
79 |
54 |
19 |
19 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
92.0 |
257.4 |
109.8 |
65.9 |
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 |
6,008 |
6,884 |
6,150 |
7,996 |
11,960 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
626 |
1,183 |
666 |
3,139 |
5,241 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
522 |
1,088 |
569 |
3,062 |
5,185 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
469.2 |
1,155.6 |
578.6 |
3,002.2 |
5,206.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
513.2 |
1,097.8 |
436.7 |
2,341.7 |
4,061.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
469 |
1,156 |
579 |
3,002 |
5,206 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
97.0 |
63.1 |
34.2 |
5.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
4,005 |
4,903 |
4,340 |
6,681 |
10,642 |
1,642 |
1,642 |
|
| Interest-bearing liabilities | | 0.0 |
10.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
5,882 |
7,213 |
6,553 |
9,837 |
15,957 |
1,642 |
1,642 |
|
|
| Net Debt | | 0.0 |
-227 |
-329 |
-1,028 |
-4,977 |
-11,492 |
-1,642 |
-1,642 |
|
|
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 |
6,008 |
6,884 |
6,150 |
7,996 |
11,960 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
14.6% |
-10.7% |
30.0% |
49.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
16 |
16 |
15 |
14 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-6.3% |
-6.7% |
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) | | 0 |
5,882 |
7,213 |
6,553 |
9,837 |
15,957 |
1,642 |
1,642 |
|
| Balance sheet change% | | 0.0% |
0.0% |
22.6% |
-9.1% |
50.1% |
62.2% |
-89.7% |
0.0% |
|
| Added value | | 0.0 |
626.1 |
1,183.3 |
666.2 |
3,158.7 |
5,241.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-7 |
-129 |
-126 |
-106 |
-62 |
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% |
8.7% |
15.8% |
9.3% |
38.3% |
43.4% |
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% |
8.9% |
17.7% |
8.4% |
37.4% |
40.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
13.0% |
25.9% |
12.5% |
52.3% |
55.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
12.8% |
24.6% |
9.4% |
42.5% |
46.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
68.1% |
68.0% |
66.2% |
67.9% |
67.1% |
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% |
-36.2% |
-27.8% |
-154.3% |
-158.6% |
-219.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.3% |
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% |
1,044.5% |
21.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.6 |
1.8 |
1.9 |
3.0 |
4.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3.1 |
3.1 |
3.0 |
4.0 |
4.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
236.9 |
328.6 |
1,028.2 |
4,977.1 |
11,492.2 |
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 |
3,923.0 |
4,834.8 |
4,320.4 |
7,382.7 |
12,434.0 |
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 |
39 |
74 |
44 |
226 |
374 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
39 |
74 |
44 |
224 |
374 |
0 |
0 |
|
| EBIT / employee | | 0 |
33 |
68 |
38 |
219 |
370 |
0 |
0 |
|
| Net earnings / employee | | 0 |
32 |
69 |
29 |
167 |
290 |
0 |
0 |
|
|