|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.2% |
2.6% |
2.6% |
2.3% |
2.7% |
2.5% |
10.8% |
10.6% |
|
| Credit score (0-100) | | 67 |
61 |
59 |
64 |
60 |
62 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
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 | | 1,861 |
2,225 |
4,128 |
5,092 |
5,231 |
5,128 |
0.0 |
0.0 |
|
| EBITDA | | 957 |
1,337 |
2,178 |
2,590 |
2,649 |
2,357 |
0.0 |
0.0 |
|
| EBIT | | 957 |
1,337 |
2,178 |
2,590 |
2,649 |
2,357 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 954.4 |
1,331.0 |
2,168.3 |
2,579.0 |
2,650.5 |
2,358.1 |
0.0 |
0.0 |
|
| Net earnings | | 744.4 |
1,038.1 |
1,690.8 |
2,010.1 |
2,066.5 |
1,836.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 954 |
1,331 |
2,168 |
2,579 |
2,651 |
2,358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,118 |
1,416 |
2,077 |
2,397 |
2,453 |
2,230 |
775 |
775 |
|
| Interest-bearing liabilities | | 7.4 |
8.7 |
1.9 |
16.8 |
9.8 |
9.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,549 |
2,145 |
3,037 |
3,549 |
3,469 |
3,152 |
775 |
775 |
|
|
| Net Debt | | -942 |
-1,525 |
-2,173 |
-2,177 |
-1,783 |
-2,062 |
-775 |
-775 |
|
|
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 | | 1,861 |
2,225 |
4,128 |
5,092 |
5,231 |
5,128 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.6% |
19.6% |
85.5% |
23.3% |
2.7% |
-2.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
0.0% |
0.0% |
-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) | | 1,549 |
2,145 |
3,037 |
3,549 |
3,469 |
3,152 |
775 |
775 |
|
| Balance sheet change% | | -6.3% |
38.5% |
41.6% |
16.9% |
-2.3% |
-9.1% |
-75.4% |
0.0% |
|
| Added value | | 957.1 |
1,336.8 |
2,177.9 |
2,590.4 |
2,649.2 |
2,356.6 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
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 (%) | | 51.4% |
60.1% |
52.8% |
50.9% |
50.6% |
46.0% |
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 % | | 59.8% |
72.4% |
84.1% |
78.7% |
75.5% |
71.3% |
0.0% |
0.0% |
|
| ROI % | | 85.7% |
104.9% |
124.3% |
115.3% |
108.7% |
100.4% |
0.0% |
0.0% |
|
| ROE % | | 67.0% |
81.9% |
96.8% |
89.9% |
85.2% |
78.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.2% |
66.0% |
68.4% |
67.5% |
70.7% |
70.7% |
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, % | | -98.4% |
-114.1% |
-99.8% |
-84.0% |
-67.3% |
-87.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
0.6% |
0.1% |
0.7% |
0.4% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 45.8% |
72.3% |
183.1% |
124.6% |
0.0% |
22.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.6 |
2.9 |
3.2 |
3.1 |
3.4 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
2.9 |
3.2 |
3.1 |
3.4 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 949.3 |
1,533.6 |
2,174.7 |
2,193.7 |
1,792.4 |
2,071.5 |
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 | | 1,117.8 |
1,415.9 |
2,076.7 |
2,396.8 |
2,453.3 |
2,229.7 |
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 | | 479 |
668 |
726 |
863 |
883 |
786 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 479 |
668 |
726 |
863 |
883 |
786 |
0 |
0 |
|
| EBIT / employee | | 479 |
668 |
726 |
863 |
883 |
786 |
0 |
0 |
|
| Net earnings / employee | | 372 |
519 |
564 |
670 |
689 |
612 |
0 |
0 |
|
|