|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 2.0% |
2.5% |
3.0% |
2.5% |
2.4% |
2.2% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 70 |
64 |
57 |
61 |
63 |
65 |
26 |
27 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
0.0 |
0.0 |
0.0 |
0.1 |
0.4 |
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 | | 2,434 |
3,796 |
3,303 |
4,163 |
4,237 |
3,719 |
0.0 |
0.0 |
|
 | EBITDA | | 1,241 |
2,549 |
2,393 |
3,098 |
3,320 |
2,273 |
0.0 |
0.0 |
|
 | EBIT | | 1,241 |
2,549 |
2,393 |
3,098 |
3,320 |
2,273 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,174.2 |
2,710.0 |
2,374.7 |
3,150.2 |
3,108.5 |
2,429.0 |
0.0 |
0.0 |
|
 | Net earnings | | 913.5 |
2,111.1 |
1,850.5 |
2,455.4 |
2,422.4 |
1,891.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,174 |
2,710 |
2,375 |
3,150 |
3,109 |
2,429 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,621 |
5,624 |
4,475 |
5,130 |
5,553 |
5,444 |
3,519 |
3,519 |
|
 | Interest-bearing liabilities | | 2.0 |
2.0 |
2.0 |
440 |
2,346 |
2,935 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,262 |
6,426 |
5,364 |
6,225 |
8,968 |
9,658 |
3,519 |
3,519 |
|
|
 | Net Debt | | -2,911 |
-4,015 |
-2,647 |
-1,937 |
-4,345 |
-4,213 |
-3,519 |
-3,519 |
|
|
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 | | 2,434 |
3,796 |
3,303 |
4,163 |
4,237 |
3,719 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.2% |
55.9% |
-13.0% |
26.0% |
1.8% |
-12.2% |
-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) | | 4,262 |
6,426 |
5,364 |
6,225 |
8,968 |
9,658 |
3,519 |
3,519 |
|
 | Balance sheet change% | | 16.9% |
50.8% |
-16.5% |
16.1% |
44.1% |
7.7% |
-63.6% |
0.0% |
|
 | Added value | | 1,240.8 |
2,549.0 |
2,392.5 |
3,097.6 |
3,320.2 |
2,272.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 51.0% |
67.2% |
72.4% |
74.4% |
78.4% |
61.1% |
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 % | | 31.8% |
50.9% |
45.3% |
54.6% |
43.7% |
26.1% |
0.0% |
0.0% |
|
 | ROI % | | 39.1% |
58.8% |
52.8% |
63.0% |
49.3% |
29.8% |
0.0% |
0.0% |
|
 | ROE % | | 28.4% |
45.7% |
36.6% |
51.1% |
45.4% |
34.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.0% |
87.5% |
83.4% |
82.4% |
61.9% |
56.4% |
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, % | | -234.6% |
-157.5% |
-110.6% |
-62.5% |
-130.9% |
-185.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
8.6% |
42.2% |
53.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8,389.8% |
426.2% |
14,765.9% |
5.8% |
15.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.4 |
7.9 |
5.7 |
5.4 |
2.6 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.6 |
8.0 |
6.0 |
5.7 |
2.6 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,913.0 |
4,016.6 |
2,648.5 |
2,376.9 |
6,690.7 |
7,148.0 |
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 | | 2,159.8 |
2,993.4 |
3,902.5 |
3,496.7 |
4,149.1 |
1,941.3 |
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 | | 620 |
1,274 |
1,196 |
1,549 |
1,660 |
1,136 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 620 |
1,274 |
1,196 |
1,549 |
1,660 |
1,136 |
0 |
0 |
|
 | EBIT / employee | | 620 |
1,274 |
1,196 |
1,549 |
1,660 |
1,136 |
0 |
0 |
|
 | Net earnings / employee | | 457 |
1,056 |
925 |
1,228 |
1,211 |
946 |
0 |
0 |
|
|