|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.5% |
1.3% |
1.1% |
0.7% |
0.8% |
1.1% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 78 |
81 |
83 |
94 |
92 |
80 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 8.4 |
44.1 |
153.5 |
546.6 |
509.4 |
172.2 |
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 | | 1,362 |
1,495 |
2,077 |
2,683 |
1,462 |
1,140 |
0.0 |
0.0 |
|
| EBITDA | | 1,215 |
1,339 |
1,910 |
2,470 |
1,249 |
944 |
0.0 |
0.0 |
|
| EBIT | | 1,215 |
1,339 |
1,910 |
2,470 |
1,249 |
944 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,162.6 |
1,265.8 |
1,839.5 |
2,401.2 |
1,217.1 |
871.2 |
0.0 |
0.0 |
|
| Net earnings | | 905.5 |
985.1 |
1,433.3 |
1,873.6 |
950.2 |
680.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,163 |
1,266 |
1,839 |
2,401 |
1,217 |
871 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,666 |
3,324 |
3,049 |
2,807 |
2,272 |
6,714 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,316 |
1,501 |
2,134 |
3,008 |
3,958 |
4,638 |
4,558 |
4,558 |
|
| Interest-bearing liabilities | | 866 |
1,049 |
982 |
1,359 |
561 |
1,232 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,839 |
4,975 |
5,547 |
6,540 |
5,466 |
8,533 |
4,558 |
4,558 |
|
|
| Net Debt | | 461 |
427 |
-359 |
-1,132 |
-2,075 |
1,232 |
-4,558 |
-4,558 |
|
|
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 | | 1,362 |
1,495 |
2,077 |
2,683 |
1,462 |
1,140 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.1% |
9.8% |
38.9% |
29.1% |
-45.5% |
-22.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 4,839 |
4,975 |
5,547 |
6,540 |
5,466 |
8,533 |
4,558 |
4,558 |
|
| Balance sheet change% | | 69.6% |
2.8% |
11.5% |
17.9% |
-16.4% |
56.1% |
-46.6% |
0.0% |
|
| Added value | | 1,215.1 |
1,339.2 |
1,910.3 |
2,470.1 |
1,248.7 |
943.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,386 |
-342 |
-275 |
-242 |
-535 |
4,442 |
-6,714 |
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 (%) | | 89.2% |
89.6% |
92.0% |
92.1% |
85.4% |
82.8% |
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 % | | 31.6% |
27.3% |
36.3% |
40.9% |
20.8% |
13.6% |
0.0% |
0.0% |
|
| ROI % | | 37.6% |
32.1% |
45.4% |
51.5% |
24.9% |
17.2% |
0.0% |
0.0% |
|
| ROE % | | 71.7% |
69.9% |
78.9% |
72.9% |
27.3% |
15.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.2% |
30.5% |
38.5% |
46.0% |
72.4% |
54.4% |
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, % | | 38.0% |
31.9% |
-18.8% |
-45.8% |
-166.2% |
130.6% |
0.0% |
0.0% |
|
| Gearing % | | 65.8% |
69.9% |
46.0% |
45.2% |
14.2% |
26.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.3% |
7.7% |
7.0% |
5.9% |
3.6% |
8.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.9 |
1.1 |
1.3 |
2.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.8 |
1.1 |
1.4 |
2.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 404.7 |
622.0 |
1,340.7 |
2,490.8 |
2,636.4 |
0.0 |
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 | | -242.2 |
-313.5 |
318.6 |
1,071.4 |
1,985.8 |
-1,757.3 |
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 | | 608 |
670 |
955 |
1,235 |
624 |
472 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 608 |
670 |
955 |
1,235 |
624 |
472 |
0 |
0 |
|
| EBIT / employee | | 608 |
670 |
955 |
1,235 |
624 |
472 |
0 |
0 |
|
| Net earnings / employee | | 453 |
493 |
717 |
937 |
475 |
340 |
0 |
0 |
|
|