|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
|
| Bankruptcy risk | | 2.5% |
1.8% |
2.6% |
1.8% |
1.7% |
1.0% |
10.9% |
9.2% |
|
| Credit score (0-100) | | 64 |
73 |
62 |
72 |
71 |
88 |
2 |
2 |
|
| Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
2.6 |
0.0 |
2.9 |
5.1 |
584.6 |
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 | | 3,961 |
6,044 |
6,130 |
5,902 |
6,161 |
5,670 |
0.0 |
0.0 |
|
| EBITDA | | 1,395 |
3,450 |
3,237 |
3,018 |
3,658 |
4,321 |
0.0 |
0.0 |
|
| EBIT | | 1,318 |
3,424 |
3,210 |
2,971 |
3,585 |
4,241 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,249.6 |
3,332.1 |
3,113.1 |
3,048.6 |
3,543.6 |
4,260.2 |
0.0 |
0.0 |
|
| Net earnings | | 972.3 |
2,598.6 |
2,426.7 |
2,430.9 |
2,763.0 |
3,317.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,250 |
3,332 |
3,113 |
3,049 |
3,544 |
4,260 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 305 |
106 |
79.1 |
522 |
495 |
521 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,052 |
2,679 |
3,007 |
2,511 |
4,274 |
5,192 |
5,112 |
5,112 |
|
| Interest-bearing liabilities | | 1,445 |
1,797 |
1,620 |
0.8 |
5,417 |
729 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,518 |
9,808 |
14,800 |
6,736 |
15,450 |
11,002 |
5,112 |
5,112 |
|
|
| Net Debt | | -336 |
446 |
-647 |
-635 |
5,417 |
-1,492 |
-5,112 |
-5,112 |
|
|
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 | | 3,961 |
6,044 |
6,130 |
5,902 |
6,161 |
5,670 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.9% |
52.6% |
1.4% |
-3.7% |
4.4% |
-8.0% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
6 |
6 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
-20.0% |
-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) | | 5,518 |
9,808 |
14,800 |
6,736 |
15,450 |
11,002 |
5,112 |
5,112 |
|
| Balance sheet change% | | 36.5% |
77.8% |
50.9% |
-54.5% |
129.4% |
-28.8% |
-53.5% |
0.0% |
|
| Added value | | 1,318.1 |
3,423.9 |
3,210.5 |
2,970.5 |
3,584.9 |
4,240.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -310 |
-226 |
-53 |
396 |
-100 |
-55 |
-521 |
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 (%) | | 33.3% |
56.7% |
52.4% |
50.3% |
58.2% |
74.8% |
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 % | | 27.6% |
44.7% |
26.1% |
29.0% |
32.5% |
32.5% |
0.0% |
0.0% |
|
| ROI % | | 57.6% |
98.0% |
70.5% |
86.8% |
58.6% |
54.7% |
0.0% |
0.0% |
|
| ROE % | | 101.8% |
139.3% |
85.4% |
88.1% |
81.4% |
70.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.1% |
27.3% |
27.7% |
37.4% |
28.3% |
47.5% |
100.0% |
50.0% |
|
| 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, % | | -24.1% |
12.9% |
-20.0% |
-21.0% |
148.1% |
-34.5% |
0.0% |
0.0% |
|
| Gearing % | | 137.4% |
67.1% |
53.9% |
0.0% |
126.7% |
14.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.3% |
5.8% |
5.9% |
9.1% |
2.3% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
1.6 |
1.1 |
1.1 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.4 |
1.2 |
1.5 |
1.3 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,781.4 |
1,350.7 |
2,267.1 |
635.9 |
0.0 |
2,220.6 |
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 | | 732.2 |
2,584.1 |
2,936.0 |
2,033.2 |
3,829.0 |
4,723.8 |
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 | | 220 |
571 |
535 |
495 |
717 |
1,060 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 232 |
575 |
540 |
503 |
732 |
1,080 |
0 |
0 |
|
| EBIT / employee | | 220 |
571 |
535 |
495 |
717 |
1,060 |
0 |
0 |
|
| Net earnings / employee | | 162 |
433 |
404 |
405 |
553 |
829 |
0 |
0 |
|
|