|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
0.7% |
0.6% |
0.8% |
1.0% |
9.3% |
9.9% |
|
| Credit score (0-100) | | 99 |
99 |
95 |
97 |
91 |
86 |
25 |
25 |
|
| Credit rating | | AAA |
AAA |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 3,400.2 |
3,428.3 |
4,032.1 |
5,781.7 |
3,373.9 |
1,766.0 |
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 | | 14,433 |
15,853 |
16,839 |
23,444 |
22,318 |
12,376 |
0.0 |
0.0 |
|
| EBITDA | | 9,819 |
8,313 |
9,111 |
13,281 |
11,661 |
2,346 |
0.0 |
0.0 |
|
| EBIT | | 9,063 |
7,557 |
8,352 |
12,512 |
10,867 |
2,299 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,571.0 |
8,044.0 |
8,299.2 |
12,364.2 |
10,815.6 |
2,258.7 |
0.0 |
0.0 |
|
| Net earnings | | 4,437.0 |
5,729.0 |
5,928.7 |
8,815.7 |
8,270.8 |
1,741.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,571 |
8,044 |
8,299 |
12,364 |
10,816 |
2,259 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
23.9 |
47.3 |
148 |
101 |
0.0 |
0.0 |
|
| Shareholders equity total | | 20,024 |
23,513 |
29,442 |
38,258 |
29,521 |
25,608 |
24,245 |
24,245 |
|
| Interest-bearing liabilities | | 4,995 |
3,005 |
3,148 |
4,813 |
3,920 |
10,035 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 38,513 |
35,779 |
44,528 |
61,150 |
43,278 |
49,762 |
24,245 |
24,245 |
|
|
| Net Debt | | -10,283 |
-6,620 |
-11,023 |
-18,618 |
3,229 |
-614 |
-24,245 |
-24,245 |
|
|
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 | | 14,433 |
15,853 |
16,839 |
23,444 |
22,318 |
12,376 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.7% |
9.8% |
6.2% |
39.2% |
-4.8% |
-44.5% |
-100.0% |
0.0% |
|
| Employees | | 11 |
10 |
10 |
11 |
16 |
15 |
0 |
0 |
|
| Employee growth % | | 10.0% |
-9.1% |
0.0% |
10.0% |
45.5% |
-6.3% |
-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) | | 38,513 |
35,779 |
44,528 |
61,150 |
43,278 |
49,762 |
24,245 |
24,245 |
|
| Balance sheet change% | | 36.5% |
-7.1% |
24.5% |
37.3% |
-29.2% |
15.0% |
-51.3% |
0.0% |
|
| Added value | | 9,063.0 |
7,557.0 |
8,352.2 |
12,512.4 |
10,867.0 |
2,299.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,512 |
-1,512 |
-1,491 |
-1,501 |
-1,443 |
-94 |
-101 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 62.8% |
47.7% |
49.6% |
53.4% |
48.7% |
18.6% |
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 % | | 27.3% |
21.9% |
21.0% |
23.7% |
20.8% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | 39.2% |
30.1% |
25.4% |
31.0% |
28.2% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | 24.9% |
26.3% |
22.4% |
26.0% |
24.4% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.0% |
65.7% |
66.1% |
62.6% |
68.2% |
51.5% |
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, % | | -104.7% |
-79.6% |
-121.0% |
-140.2% |
27.7% |
-26.2% |
0.0% |
0.0% |
|
| Gearing % | | 24.9% |
12.8% |
10.7% |
12.6% |
13.3% |
39.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 63.8% |
2.3% |
3.7% |
3.8% |
1.2% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
2.7 |
3.4 |
2.4 |
2.0 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
3.4 |
4.0 |
2.7 |
3.1 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15,278.0 |
9,625.0 |
14,171.2 |
23,430.9 |
691.0 |
10,648.7 |
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 | | 16,949.0 |
23,757.0 |
32,336.2 |
37,988.4 |
29,314.8 |
25,448.5 |
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 | | 824 |
756 |
835 |
1,137 |
679 |
153 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 893 |
831 |
911 |
1,207 |
729 |
156 |
0 |
0 |
|
| EBIT / employee | | 824 |
756 |
835 |
1,137 |
679 |
153 |
0 |
0 |
|
| Net earnings / employee | | 403 |
573 |
593 |
801 |
517 |
116 |
0 |
0 |
|
|