|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.6% |
7.6% |
|
| Bankruptcy risk | | 1.7% |
1.1% |
1.2% |
1.1% |
1.1% |
1.1% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 75 |
84 |
80 |
82 |
83 |
83 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 4.3 |
133.6 |
166.8 |
235.0 |
176.5 |
165.1 |
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 | | 3,809 |
2,684 |
5,963 |
4,440 |
3,731 |
4,121 |
0.0 |
0.0 |
|
| EBITDA | | 1,407 |
993 |
3,745 |
2,234 |
1,329 |
971 |
0.0 |
0.0 |
|
| EBIT | | 1,367 |
969 |
3,706 |
2,208 |
1,309 |
967 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,356.2 |
946.5 |
3,685.4 |
2,185.0 |
1,287.2 |
976.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,041.0 |
748.2 |
2,871.8 |
1,701.1 |
1,003.1 |
760.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,356 |
946 |
3,685 |
2,185 |
1,287 |
976 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 94.6 |
120 |
161 |
87.0 |
82.9 |
78.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,223 |
2,421 |
4,543 |
3,394 |
2,697 |
2,658 |
1,833 |
1,833 |
|
| Interest-bearing liabilities | | 7.8 |
18.9 |
10.5 |
30.7 |
37.2 |
10.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,214 |
3,291 |
6,752 |
4,649 |
3,929 |
3,773 |
1,833 |
1,833 |
|
|
| Net Debt | | -738 |
-1,213 |
-3,448 |
-2,897 |
-2,164 |
-1,666 |
-1,833 |
-1,833 |
|
|
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 | | 3,809 |
2,684 |
5,963 |
4,440 |
3,731 |
4,121 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.3% |
-29.5% |
122.1% |
-25.5% |
-16.0% |
10.5% |
-100.0% |
0.0% |
|
| Employees | | 5 |
4 |
4 |
4 |
5 |
6 |
0 |
0 |
|
| Employee growth % | | -16.7% |
-20.0% |
0.0% |
0.0% |
25.0% |
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) | | 3,214 |
3,291 |
6,752 |
4,649 |
3,929 |
3,773 |
1,833 |
1,833 |
|
| Balance sheet change% | | 36.6% |
2.4% |
105.1% |
-31.2% |
-15.5% |
-4.0% |
-51.4% |
0.0% |
|
| Added value | | 1,366.7 |
968.9 |
3,706.2 |
2,208.2 |
1,309.4 |
966.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -82 |
1 |
2 |
-100 |
-24 |
-8 |
-79 |
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 (%) | | 35.9% |
36.1% |
62.2% |
49.7% |
35.1% |
23.5% |
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 % | | 49.4% |
29.9% |
74.0% |
38.8% |
30.5% |
25.4% |
0.0% |
0.0% |
|
| ROI % | | 70.2% |
41.7% |
106.0% |
55.3% |
42.4% |
36.2% |
0.0% |
0.0% |
|
| ROE % | | 53.3% |
32.2% |
82.5% |
42.9% |
32.9% |
28.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.1% |
73.6% |
67.3% |
73.0% |
68.6% |
70.4% |
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, % | | -52.4% |
-122.1% |
-92.1% |
-129.7% |
-162.8% |
-171.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.8% |
0.2% |
0.9% |
1.4% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 314.1% |
205.7% |
192.1% |
123.5% |
65.4% |
13.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.1 |
3.6 |
3.0 |
3.5 |
3.5 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
3.7 |
3.0 |
3.7 |
3.7 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 746.0 |
1,232.0 |
3,458.2 |
2,928.1 |
2,201.1 |
1,675.8 |
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 | | 2,128.0 |
2,306.7 |
4,390.1 |
3,319.7 |
2,801.6 |
2,676.4 |
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 | | 273 |
242 |
927 |
552 |
262 |
161 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 281 |
248 |
936 |
559 |
266 |
162 |
0 |
0 |
|
| EBIT / employee | | 273 |
242 |
927 |
552 |
262 |
161 |
0 |
0 |
|
| Net earnings / employee | | 208 |
187 |
718 |
425 |
201 |
127 |
0 |
0 |
|
|