|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 1.5% |
1.1% |
1.2% |
2.1% |
1.1% |
1.0% |
11.9% |
9.4% |
|
| Credit score (0-100) | | 77 |
85 |
82 |
67 |
83 |
85 |
19 |
26 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 13.8 |
176.1 |
107.5 |
0.3 |
292.7 |
400.0 |
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 | | 4,089 |
4,282 |
4,345 |
4,025 |
5,261 |
5,039 |
0.0 |
0.0 |
|
| EBITDA | | 1,091 |
825 |
774 |
159 |
2,078 |
1,493 |
0.0 |
0.0 |
|
| EBIT | | 1,051 |
797 |
746 |
149 |
2,073 |
1,484 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,058.9 |
787.8 |
731.0 |
126.0 |
2,252.7 |
1,425.2 |
0.0 |
0.0 |
|
| Net earnings | | 825.0 |
607.8 |
570.0 |
98.3 |
1,757.1 |
1,112.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,059 |
788 |
731 |
126 |
2,253 |
1,425 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 65.6 |
37.4 |
9.1 |
14.6 |
9.3 |
34.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,351 |
2,604 |
2,924 |
2,772 |
4,529 |
5,141 |
2,141 |
2,141 |
|
| Interest-bearing liabilities | | 15.5 |
23.1 |
12.9 |
0.0 |
0.0 |
6.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,408 |
3,603 |
3,971 |
4,292 |
6,499 |
5,783 |
2,141 |
2,141 |
|
|
| Net Debt | | -2,237 |
-2,407 |
-2,747 |
-3,306 |
-3,436 |
-4,682 |
-2,141 |
-2,141 |
|
|
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 | | 4,089 |
4,282 |
4,345 |
4,025 |
5,261 |
5,039 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.9% |
4.7% |
1.5% |
-7.4% |
30.7% |
-4.2% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
6 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
20.0% |
-33.3% |
25.0% |
-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) | | 3,408 |
3,603 |
3,971 |
4,292 |
6,499 |
5,783 |
2,141 |
2,141 |
|
| Balance sheet change% | | 3.7% |
5.7% |
10.2% |
8.1% |
51.4% |
-11.0% |
-63.0% |
0.0% |
|
| Added value | | 1,051.5 |
796.7 |
745.7 |
148.7 |
2,072.5 |
1,484.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -46 |
-56 |
-56 |
-5 |
-11 |
16 |
-34 |
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 (%) | | 25.7% |
18.6% |
17.2% |
3.7% |
39.4% |
29.5% |
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 % | | 31.7% |
22.7% |
19.7% |
3.6% |
42.1% |
25.4% |
0.0% |
0.0% |
|
| ROI % | | 44.2% |
31.9% |
26.4% |
4.9% |
59.8% |
32.2% |
0.0% |
0.0% |
|
| ROE % | | 34.5% |
24.5% |
20.6% |
3.5% |
48.1% |
23.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.0% |
72.3% |
73.6% |
64.6% |
73.1% |
90.6% |
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, % | | -205.1% |
-291.8% |
-354.9% |
-2,077.8% |
-165.3% |
-313.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
0.9% |
0.4% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 25.7% |
46.4% |
89.8% |
352.7% |
0.0% |
3,994.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
3.6 |
4.1 |
3.5 |
3.9 |
10.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
3.6 |
4.1 |
3.5 |
3.3 |
8.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,252.4 |
2,430.3 |
2,759.4 |
3,306.4 |
3,435.5 |
4,688.3 |
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 | | 2,271.9 |
2,553.0 |
2,993.8 |
3,045.3 |
3,082.6 |
3,782.9 |
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 | | 210 |
159 |
149 |
25 |
518 |
297 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 218 |
165 |
155 |
27 |
519 |
299 |
0 |
0 |
|
| EBIT / employee | | 210 |
159 |
149 |
25 |
518 |
297 |
0 |
0 |
|
| Net earnings / employee | | 165 |
122 |
114 |
16 |
439 |
222 |
0 |
0 |
|
|