|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
7.2% |
|
| Bankruptcy risk | | 2.3% |
2.0% |
2.2% |
2.2% |
2.1% |
2.1% |
29.7% |
29.3% |
|
| Credit score (0-100) | | 67 |
69 |
65 |
64 |
66 |
62 |
0 |
0 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
C |
C |
|
| Credit limit (kDKK) | | 0.1 |
0.5 |
0.2 |
0.3 |
0.3 |
0.2 |
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 | | 2,933 |
3,214 |
3,519 |
4,983 |
4,253 |
2,510 |
0.0 |
0.0 |
|
| EBITDA | | 2,046 |
2,274 |
2,613 |
4,053 |
3,256 |
1,715 |
0.0 |
0.0 |
|
| EBIT | | 2,035 |
2,262 |
2,596 |
4,023 |
3,235 |
1,671 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,029.4 |
2,251.0 |
2,613.3 |
3,983.1 |
3,145.5 |
1,674.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,567.8 |
1,754.3 |
2,036.6 |
3,104.5 |
2,451.2 |
1,299.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,029 |
2,251 |
2,613 |
3,983 |
3,146 |
1,674 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 31.0 |
48.7 |
31.7 |
192 |
171 |
127 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,648 |
1,834 |
2,117 |
3,184 |
2,531 |
1,379 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.8 |
29.0 |
81.8 |
111 |
136 |
11.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,843 |
2,747 |
3,710 |
4,925 |
3,760 |
2,561 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,470 |
-1,548 |
-2,506 |
-3,481 |
-2,480 |
-1,215 |
0.0 |
0.0 |
|
|
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 | | 2,933 |
3,214 |
3,519 |
4,983 |
4,253 |
2,510 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.9% |
9.6% |
9.5% |
41.6% |
-14.6% |
-41.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 2,843 |
2,747 |
3,710 |
4,925 |
3,760 |
2,561 |
0 |
0 |
|
| Balance sheet change% | | -20.1% |
-3.4% |
35.1% |
32.8% |
-23.7% |
-31.9% |
-100.0% |
0.0% |
|
| Added value | | 2,045.8 |
2,274.0 |
2,612.6 |
4,053.2 |
3,265.0 |
1,714.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -22 |
5 |
-34 |
130 |
-41 |
-88 |
-127 |
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 (%) | | 69.4% |
70.4% |
73.8% |
80.8% |
76.1% |
66.6% |
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 % | | 64.1% |
81.1% |
81.2% |
93.3% |
74.5% |
53.0% |
0.0% |
0.0% |
|
| ROI % | | 105.5% |
129.0% |
129.0% |
146.4% |
108.2% |
82.1% |
0.0% |
0.0% |
|
| ROE % | | 81.5% |
100.8% |
103.1% |
117.1% |
85.8% |
66.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.0% |
66.8% |
57.1% |
64.7% |
67.3% |
53.9% |
0.0% |
0.0% |
|
| 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, % | | -71.9% |
-68.1% |
-95.9% |
-85.9% |
-76.2% |
-70.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
1.6% |
3.9% |
3.5% |
5.4% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 99.5% |
96.6% |
13.5% |
46.2% |
72.8% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
2.9 |
2.3 |
2.7 |
2.9 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.9 |
2.3 |
2.7 |
2.9 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,470.9 |
1,576.6 |
2,588.1 |
3,592.1 |
2,616.0 |
1,226.5 |
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 | | 1,568.3 |
1,737.1 |
2,035.4 |
2,947.2 |
2,318.7 |
1,197.3 |
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 | | 2,046 |
2,274 |
2,613 |
4,053 |
3,265 |
1,715 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,046 |
2,274 |
2,613 |
4,053 |
3,256 |
1,715 |
0 |
0 |
|
| EBIT / employee | | 2,035 |
2,262 |
2,596 |
4,023 |
3,235 |
1,671 |
0 |
0 |
|
| Net earnings / employee | | 1,568 |
1,754 |
2,037 |
3,104 |
2,451 |
1,299 |
0 |
0 |
|
|