|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 5.9% |
3.0% |
1.6% |
1.8% |
1.6% |
2.6% |
15.7% |
15.5% |
|
| Credit score (0-100) | | 41 |
58 |
75 |
70 |
75 |
60 |
12 |
13 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
8.6 |
1.5 |
8.5 |
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 | | 1,025 |
1,705 |
3,734 |
4,504 |
3,791 |
3,780 |
0.0 |
0.0 |
|
| EBITDA | | 202 |
511 |
1,676 |
1,938 |
1,626 |
1,573 |
0.0 |
0.0 |
|
| EBIT | | 156 |
492 |
1,625 |
1,887 |
1,612 |
1,573 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 159.9 |
493.3 |
1,620.3 |
1,885.9 |
1,631.5 |
1,570.9 |
0.0 |
0.0 |
|
| Net earnings | | 159.9 |
452.2 |
1,256.4 |
1,463.3 |
1,264.3 |
1,212.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 160 |
493 |
1,620 |
1,886 |
1,632 |
1,571 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6.6 |
243 |
191 |
140 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 388 |
840 |
1,756 |
1,963 |
1,764 |
1,713 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 1.6 |
162 |
0.0 |
130 |
16.8 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 597 |
1,592 |
3,309 |
3,612 |
2,718 |
3,035 |
0.0 |
0.0 |
|
|
| Net Debt | | 1.6 |
162 |
-2,345 |
130 |
16.8 |
-53.9 |
0.0 |
0.0 |
|
|
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 | | 1,025 |
1,705 |
3,734 |
4,504 |
3,791 |
3,780 |
0.0 |
0.0 |
|
| Gross profit growth | | -27.9% |
66.4% |
119.0% |
20.6% |
-15.8% |
-0.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
4 |
5 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | -50.0% |
50.0% |
33.3% |
25.0% |
0.0% |
-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) | | 597 |
1,592 |
3,309 |
3,612 |
2,718 |
3,035 |
0 |
0 |
|
| Balance sheet change% | | -41.7% |
166.6% |
107.9% |
9.2% |
-24.8% |
11.7% |
-100.0% |
0.0% |
|
| Added value | | 155.8 |
492.0 |
1,625.0 |
1,886.6 |
1,611.6 |
1,572.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -92 |
217 |
-103 |
-102 |
-155 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 15.2% |
28.9% |
43.5% |
41.9% |
42.5% |
41.6% |
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 % | | 21.6% |
45.8% |
66.4% |
54.8% |
51.7% |
55.1% |
0.0% |
0.0% |
|
| ROI % | | 36.0% |
71.7% |
117.5% |
97.9% |
83.6% |
90.0% |
0.0% |
0.0% |
|
| ROE % | | 51.9% |
73.7% |
96.8% |
78.7% |
67.8% |
69.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.0% |
52.8% |
53.1% |
54.4% |
64.9% |
56.4% |
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, % | | 0.8% |
31.8% |
-139.9% |
6.7% |
1.0% |
-3.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
19.3% |
0.0% |
6.6% |
1.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.4% |
9.4% |
9.5% |
16.6% |
7.4% |
169.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
1.8 |
2.0 |
2.1 |
2.9 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
1.8 |
2.0 |
2.1 |
2.9 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2,345.3 |
0.0 |
0.0 |
53.9 |
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 | | 366.8 |
588.0 |
1,557.3 |
1,827.1 |
1,770.4 |
1,708.1 |
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 | | 78 |
164 |
406 |
377 |
322 |
393 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 101 |
170 |
419 |
388 |
325 |
393 |
0 |
0 |
|
| EBIT / employee | | 78 |
164 |
406 |
377 |
322 |
393 |
0 |
0 |
|
| Net earnings / employee | | 80 |
151 |
314 |
293 |
253 |
303 |
0 |
0 |
|
|