|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 0.7% |
0.6% |
0.7% |
7.6% |
9.5% |
10.8% |
11.8% |
9.8% |
|
| Credit score (0-100) | | 95 |
97 |
96 |
32 |
25 |
22 |
19 |
25 |
|
| Credit rating | | AA |
AA |
AA |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 2,421.5 |
3,089.0 |
3,923.3 |
0.0 |
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 | | 3,410 |
3,941 |
4,040 |
3,351 |
2,646 |
2,603 |
0.0 |
0.0 |
|
| EBITDA | | 2,518 |
2,936 |
3,215 |
2,766 |
2,096 |
2,360 |
0.0 |
0.0 |
|
| EBIT | | 2,518 |
2,936 |
3,215 |
2,766 |
2,096 |
2,360 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,086.2 |
6,284.4 |
10,440.2 |
2,772.4 |
2,907.8 |
2,731.8 |
0.0 |
0.0 |
|
| Net earnings | | 4,446.2 |
5,630.1 |
9,318.9 |
2,204.5 |
2,266.6 |
2,130.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,086 |
2,863 |
5,012 |
2,772 |
2,908 |
2,732 |
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 | | 24,936 |
30,460 |
39,671 |
41,765 |
44,032 |
3,162 |
3,037 |
3,037 |
|
| Interest-bearing liabilities | | 3,779 |
3,730 |
0.0 |
4,550 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,421 |
35,336 |
44,801 |
46,638 |
44,897 |
3,899 |
3,037 |
3,037 |
|
|
| Net Debt | | -4,725 |
-9,868 |
-13,793 |
4,212 |
-128 |
-285 |
-3,037 |
-3,037 |
|
|
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 | | 3,410 |
3,941 |
4,040 |
3,351 |
2,646 |
2,603 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.6% |
15.6% |
2.5% |
-17.1% |
-21.0% |
-1.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
-1,005.7 |
-825.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,421 |
35,336 |
44,801 |
46,638 |
44,897 |
3,899 |
3,037 |
3,037 |
|
| Balance sheet change% | | 21.4% |
20.1% |
26.8% |
4.1% |
-3.7% |
-91.3% |
-22.1% |
0.0% |
|
| Added value | | 2,517.6 |
3,941.2 |
4,040.5 |
2,765.9 |
2,095.5 |
2,360.1 |
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 | | 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 (%) | | 73.8% |
74.5% |
79.6% |
82.5% |
79.2% |
90.7% |
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 % | | 19.4% |
11.1% |
12.9% |
8.4% |
6.5% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | 21.1% |
11.4% |
14.0% |
8.9% |
6.6% |
11.6% |
0.0% |
0.0% |
|
| ROE % | | 19.5% |
20.3% |
26.6% |
5.4% |
5.3% |
9.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.8% |
86.2% |
88.5% |
89.6% |
98.1% |
81.1% |
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, % | | -187.7% |
-336.2% |
-429.0% |
152.3% |
-6.1% |
-12.1% |
0.0% |
0.0% |
|
| Gearing % | | 15.2% |
12.2% |
0.0% |
10.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
19.4% |
8.2% |
46.4% |
3.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.0 |
6.0 |
6.5 |
9.6 |
51.9 |
5.3 |
0.0 |
0.0 |
|
| Current Ratio | | 6.0 |
6.0 |
6.5 |
9.6 |
51.9 |
5.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,503.4 |
13,598.1 |
13,792.8 |
337.9 |
127.8 |
284.7 |
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 | | 14,026.6 |
11,078.6 |
14,988.4 |
41,765.3 |
44,031.9 |
3,162.4 |
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 | | 0 |
1,971 |
2,020 |
2,766 |
2,096 |
2,360 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
-503 |
-413 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,468 |
1,608 |
2,766 |
2,096 |
2,360 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,468 |
1,608 |
2,766 |
2,096 |
2,360 |
0 |
0 |
|
| Net earnings / employee | | 0 |
2,815 |
4,659 |
2,204 |
2,267 |
2,130 |
0 |
0 |
|
|