|
1000.0
| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 3.0% |
2.6% |
3.0% |
1.5% |
1.7% |
2.0% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 59 |
60 |
56 |
76 |
72 |
69 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
20.3 |
9.7 |
0.8 |
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 | | 2,994 |
3,331 |
4,806 |
4,725 |
5,684 |
5,443 |
0.0 |
0.0 |
|
| EBITDA | | 824 |
962 |
1,981 |
1,983 |
2,986 |
2,452 |
0.0 |
0.0 |
|
| EBIT | | 793 |
906 |
1,886 |
1,883 |
2,924 |
2,379 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 783.9 |
859.8 |
1,836.4 |
1,354.9 |
3,336.4 |
2,491.5 |
0.0 |
0.0 |
|
| Net earnings | | 595.7 |
653.9 |
1,414.9 |
1,025.9 |
2,650.6 |
1,900.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 784 |
860 |
1,836 |
1,355 |
3,336 |
2,492 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,012 |
1,053 |
1,070 |
1,105 |
1,010 |
937 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,169 |
1,322 |
2,237 |
2,763 |
4,714 |
2,614 |
564 |
564 |
|
| Interest-bearing liabilities | | 741 |
1,266 |
1,772 |
2,240 |
2,993 |
712 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,089 |
4,333 |
5,182 |
6,406 |
9,357 |
5,208 |
564 |
564 |
|
|
| Net Debt | | -932 |
-1,661 |
-1,874 |
158 |
-1,830 |
-2,431 |
-564 |
-564 |
|
|
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 | | 2,994 |
3,331 |
4,806 |
4,725 |
5,684 |
5,443 |
0.0 |
0.0 |
|
| Gross profit growth | | 87.1% |
11.3% |
44.3% |
-1.7% |
20.3% |
-4.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
7 |
8 |
7 |
9 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
14.3% |
-12.5% |
28.6% |
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) | | 3,089 |
4,333 |
5,182 |
6,406 |
9,357 |
5,208 |
564 |
564 |
|
| Balance sheet change% | | 49.1% |
40.3% |
19.6% |
23.6% |
46.1% |
-44.3% |
-89.2% |
0.0% |
|
| Added value | | 824.2 |
961.5 |
1,981.0 |
1,982.6 |
3,023.7 |
2,451.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1 |
-15 |
-79 |
-65 |
-158 |
-146 |
-937 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
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 (%) | | 26.5% |
27.2% |
39.2% |
39.8% |
51.4% |
43.7% |
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 % | | 30.9% |
24.6% |
39.6% |
32.5% |
37.3% |
33.3% |
0.0% |
0.0% |
|
| ROI % | | 47.7% |
40.5% |
57.2% |
41.8% |
46.3% |
43.9% |
0.0% |
0.0% |
|
| ROE % | | 68.4% |
52.5% |
79.5% |
41.0% |
70.9% |
51.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.8% |
30.5% |
43.2% |
43.1% |
50.4% |
50.2% |
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, % | | -113.1% |
-172.7% |
-94.6% |
8.0% |
-61.3% |
-99.2% |
0.0% |
0.0% |
|
| Gearing % | | 63.4% |
95.8% |
79.2% |
81.1% |
63.5% |
27.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
5.1% |
3.2% |
26.3% |
-15.2% |
-3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
1.7 |
2.4 |
1.2 |
1.7 |
4.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
1.7 |
2.4 |
1.2 |
1.7 |
4.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,673.3 |
2,927.3 |
3,646.4 |
2,081.6 |
4,822.8 |
3,142.8 |
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 | | 1,053.9 |
1,324.6 |
2,410.3 |
387.3 |
2,166.4 |
3,405.8 |
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 |
137 |
248 |
283 |
336 |
272 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
137 |
248 |
283 |
332 |
272 |
0 |
0 |
|
| EBIT / employee | | 0 |
129 |
236 |
269 |
325 |
264 |
0 |
0 |
|
| Net earnings / employee | | 0 |
93 |
177 |
147 |
295 |
211 |
0 |
0 |
|
|