|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
1.5% |
1.4% |
1.0% |
1.3% |
8.6% |
8.4% |
|
| Credit score (0-100) | | 91 |
92 |
77 |
78 |
87 |
79 |
29 |
29 |
|
| Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 953.9 |
707.3 |
25.7 |
73.5 |
594.5 |
145.4 |
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 | | 8,306 |
7,514 |
8,544 |
9,655 |
12,685 |
10,487 |
0.0 |
0.0 |
|
| EBITDA | | 3,052 |
2,341 |
3,069 |
4,028 |
5,099 |
3,074 |
0.0 |
0.0 |
|
| EBIT | | 3,688 |
2,246 |
2,975 |
4,018 |
5,077 |
3,046 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,568.5 |
2,200.1 |
2,804.2 |
4,017.4 |
5,025.7 |
3,012.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,702.9 |
1,851.3 |
2,194.9 |
3,133.6 |
3,887.6 |
2,370.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,568 |
2,200 |
2,804 |
4,017 |
5,026 |
3,013 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 626 |
627 |
81.5 |
71.2 |
84.0 |
56.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,472 |
6,242 |
2,437 |
3,571 |
4,959 |
4,329 |
4,204 |
4,204 |
|
| Interest-bearing liabilities | | 5,393 |
1,725 |
1,544 |
1,423 |
7,435 |
4,837 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,110 |
10,850 |
9,557 |
10,324 |
17,544 |
14,260 |
4,204 |
4,204 |
|
|
| Net Debt | | 5,104 |
1,614 |
808 |
777 |
7,379 |
3,787 |
-4,204 |
-4,204 |
|
|
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 | | 8,306 |
7,514 |
8,544 |
9,655 |
12,685 |
10,487 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.5% |
-9.5% |
13.7% |
13.0% |
31.4% |
-17.3% |
-100.0% |
0.0% |
|
| Employees | | 10 |
14 |
16 |
15 |
18 |
0 |
0 |
0 |
|
| Employee growth % | | 25.0% |
40.0% |
14.3% |
-6.3% |
20.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,110 |
10,850 |
9,557 |
10,324 |
17,544 |
14,260 |
4,204 |
4,204 |
|
| Balance sheet change% | | 20.0% |
-40.1% |
-11.9% |
8.0% |
69.9% |
-18.7% |
-70.5% |
0.0% |
|
| Added value | | 3,753.5 |
2,340.9 |
3,069.2 |
4,028.1 |
5,087.0 |
3,074.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 446 |
-95 |
-639 |
-21 |
-9 |
-56 |
-56 |
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 (%) | | 44.4% |
29.9% |
34.8% |
41.6% |
40.0% |
29.0% |
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 % | | 22.3% |
15.5% |
29.2% |
40.5% |
36.5% |
19.2% |
0.0% |
0.0% |
|
| ROI % | | 24.7% |
18.9% |
49.6% |
89.6% |
58.4% |
28.3% |
0.0% |
0.0% |
|
| ROE % | | 33.3% |
23.6% |
50.6% |
104.3% |
91.2% |
51.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.3% |
57.5% |
25.5% |
34.6% |
28.3% |
30.4% |
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, % | | 167.3% |
68.9% |
26.3% |
19.3% |
144.7% |
123.2% |
0.0% |
0.0% |
|
| Gearing % | | 56.9% |
27.6% |
63.3% |
39.9% |
150.0% |
111.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
1.3% |
10.5% |
0.6% |
1.3% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.2 |
1.3 |
1.5 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.1 |
2.2 |
1.3 |
1.5 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 289.0 |
111.1 |
735.8 |
646.4 |
56.8 |
1,049.7 |
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 | | 13,172.7 |
5,651.7 |
2,358.4 |
3,506.6 |
4,874.5 |
4,255.6 |
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 | | 375 |
167 |
192 |
269 |
283 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 305 |
167 |
192 |
269 |
283 |
0 |
0 |
0 |
|
| EBIT / employee | | 369 |
160 |
186 |
268 |
282 |
0 |
0 |
0 |
|
| Net earnings / employee | | 270 |
132 |
137 |
209 |
216 |
0 |
0 |
0 |
|
|