|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
| Bankruptcy risk | | 1.6% |
1.8% |
0.9% |
1.4% |
2.6% |
3.3% |
12.0% |
9.7% |
|
| Credit score (0-100) | | 77 |
73 |
89 |
78 |
60 |
54 |
19 |
26 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 18.1 |
3.1 |
448.4 |
54.7 |
0.0 |
0.0 |
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 | | 9,075 |
8,578 |
9,371 |
9,108 |
7,786 |
7,952 |
0.0 |
0.0 |
|
| EBITDA | | 2,225 |
986 |
1,586 |
1,158 |
724 |
559 |
0.0 |
0.0 |
|
| EBIT | | 2,065 |
782 |
1,392 |
862 |
528 |
333 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,964.0 |
684.3 |
1,314.5 |
807.5 |
461.4 |
202.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,528.2 |
531.2 |
1,019.9 |
612.7 |
349.7 |
154.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,964 |
684 |
1,314 |
807 |
461 |
203 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,139 |
955 |
1,283 |
1,149 |
953 |
811 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,124 |
2,655 |
3,425 |
3,138 |
1,487 |
1,642 |
1,442 |
1,442 |
|
| Interest-bearing liabilities | | 1,539 |
79.5 |
23.7 |
24.1 |
24.6 |
25.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,779 |
6,864 |
6,757 |
7,689 |
6,582 |
6,190 |
1,442 |
1,442 |
|
|
| Net Debt | | -546 |
-1,207 |
-1,921 |
-2,623 |
-2,529 |
-704 |
-1,442 |
-1,442 |
|
|
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 | | 9,075 |
8,578 |
9,371 |
9,108 |
7,786 |
7,952 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.3% |
-5.5% |
9.2% |
-2.8% |
-14.5% |
2.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
20 |
22 |
25 |
22 |
21 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
10.0% |
13.6% |
-12.0% |
-4.5% |
-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) | | 9,779 |
6,864 |
6,757 |
7,689 |
6,582 |
6,190 |
1,442 |
1,442 |
|
| Balance sheet change% | | 93.0% |
-29.8% |
-1.6% |
13.8% |
-14.4% |
-6.0% |
-76.7% |
0.0% |
|
| Added value | | 2,064.8 |
781.9 |
1,391.6 |
862.4 |
527.7 |
333.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 429 |
-388 |
134 |
-429 |
-392 |
-367 |
-811 |
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 (%) | | 22.8% |
9.1% |
14.8% |
9.5% |
6.8% |
4.2% |
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 % | | 27.8% |
9.4% |
20.4% |
12.0% |
7.4% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 62.7% |
20.8% |
43.8% |
25.4% |
19.4% |
14.7% |
0.0% |
0.0% |
|
| ROE % | | 62.1% |
18.4% |
33.5% |
18.7% |
15.1% |
9.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.9% |
38.7% |
50.7% |
40.8% |
22.6% |
26.5% |
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, % | | -24.5% |
-122.4% |
-121.1% |
-226.6% |
-349.4% |
-126.0% |
0.0% |
0.0% |
|
| Gearing % | | 49.2% |
3.0% |
0.7% |
0.8% |
1.7% |
1.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.5% |
12.1% |
149.5% |
247.6% |
272.1% |
525.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.5 |
1.9 |
1.3 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.5 |
1.9 |
1.6 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,084.6 |
1,287.0 |
1,944.5 |
2,647.2 |
2,553.3 |
729.2 |
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 | | 2,566.9 |
1,971.4 |
2,582.5 |
2,335.1 |
1,338.7 |
1,581.6 |
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 |
39 |
63 |
34 |
24 |
16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
49 |
72 |
46 |
33 |
27 |
0 |
0 |
|
| EBIT / employee | | 0 |
39 |
63 |
34 |
24 |
16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
27 |
46 |
25 |
16 |
7 |
0 |
0 |
|
|