|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.1% |
2.2% |
1.4% |
0.9% |
0.9% |
0.9% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 69 |
68 |
79 |
89 |
88 |
87 |
22 |
22 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
0.1 |
48.0 |
551.9 |
369.7 |
401.9 |
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 | | 2,737 |
2,746 |
7,136 |
7,502 |
7,645 |
8,683 |
0.0 |
0.0 |
|
| EBITDA | | 1,776 |
1,548 |
2,092 |
2,441 |
2,533 |
3,270 |
0.0 |
0.0 |
|
| EBIT | | 1,776 |
1,548 |
2,069 |
2,379 |
2,439 |
3,012 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,753.0 |
1,503.6 |
2,022.3 |
2,355.4 |
2,428.5 |
2,868.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,345.3 |
1,164.7 |
1,544.3 |
1,799.1 |
1,872.0 |
2,172.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,654 |
1,977 |
2,022 |
2,355 |
2,428 |
2,868 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
250 |
196 |
394 |
2,749 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,425 |
1,245 |
2,789 |
4,588 |
2,872 |
2,617 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 1,434 |
0.0 |
280 |
257 |
555 |
3,000 |
113 |
113 |
|
| Balance sheet total (assets) | | 3,185 |
4,665 |
6,908 |
8,827 |
5,415 |
7,715 |
113 |
113 |
|
|
| Net Debt | | 547 |
-722 |
-197 |
195 |
42.0 |
2,400 |
113 |
113 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 2,737 |
2,746 |
7,136 |
7,502 |
7,645 |
8,683 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.1% |
0.3% |
159.8% |
5.1% |
1.9% |
13.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
7 |
8 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
600.0% |
14.3% |
-12.5% |
14.3% |
-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) | | 3,185 |
4,665 |
6,908 |
8,827 |
5,415 |
7,715 |
113 |
113 |
|
| Balance sheet change% | | 27.4% |
46.5% |
48.1% |
27.8% |
-38.7% |
42.5% |
-98.5% |
0.0% |
|
| Added value | | 1,776.5 |
1,548.2 |
2,068.8 |
2,379.2 |
2,438.5 |
3,012.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
228 |
77 |
63 |
2,057 |
-2,749 |
0 |
|
|
| Net sales trend | | -1.0 |
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 (%) | | 64.9% |
56.4% |
29.0% |
31.7% |
31.9% |
34.7% |
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 % | | 164.6% |
51.5% |
35.8% |
30.3% |
34.2% |
46.1% |
0.0% |
0.0% |
|
| ROI % | | 171.9% |
83.7% |
76.8% |
52.6% |
52.2% |
59.8% |
0.0% |
0.0% |
|
| ROE % | | 96.5% |
87.2% |
76.6% |
48.8% |
50.2% |
79.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.8% |
26.7% |
40.4% |
52.0% |
53.0% |
33.9% |
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, % | | 30.8% |
-46.7% |
-9.4% |
8.0% |
1.7% |
73.4% |
0.0% |
0.0% |
|
| Gearing % | | 100.6% |
0.0% |
10.0% |
5.6% |
19.3% |
114.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
6.2% |
33.2% |
10.4% |
2.5% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.6 |
1.8 |
2.2 |
2.3 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.6 |
1.8 |
2.2 |
2.3 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 887.5 |
722.4 |
476.5 |
62.5 |
512.8 |
599.5 |
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 | | -237.8 |
1,674.2 |
2,925.1 |
4,583.1 |
2,636.3 |
304.9 |
-56.7 |
-56.7 |
|
| 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 | | 1,776 |
1,548 |
296 |
297 |
348 |
377 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,776 |
1,548 |
299 |
305 |
362 |
409 |
0 |
0 |
|
| EBIT / employee | | 1,776 |
1,548 |
296 |
297 |
348 |
377 |
0 |
0 |
|
| Net earnings / employee | | 1,345 |
1,165 |
221 |
225 |
267 |
272 |
0 |
0 |
|
|