|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.1% |
1.1% |
0.8% |
0.8% |
0.7% |
0.6% |
8.5% |
8.5% |
|
| Credit score (0-100) | | 85 |
85 |
90 |
90 |
92 |
97 |
29 |
29 |
|
| Credit rating | | A |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 180.2 |
473.2 |
1,179.4 |
1,349.4 |
1,388.9 |
1,634.6 |
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 | | 4,576 |
7,083 |
9,308 |
9,700 |
8,465 |
8,693 |
0.0 |
0.0 |
|
| EBITDA | | 1,880 |
4,152 |
5,369 |
6,283 |
4,951 |
5,118 |
0.0 |
0.0 |
|
| EBIT | | 1,880 |
4,152 |
5,369 |
6,283 |
4,951 |
5,048 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,857.8 |
4,142.9 |
5,330.7 |
6,194.8 |
4,907.1 |
5,160.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,440.8 |
3,223.4 |
4,111.9 |
4,798.7 |
3,791.7 |
3,986.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,858 |
4,143 |
5,331 |
6,195 |
4,907 |
5,161 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
735 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,795 |
4,939 |
6,651 |
8,366 |
8,558 |
9,699 |
5,944 |
5,944 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8.0 |
0.0 |
32.4 |
115 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,903 |
10,642 |
12,738 |
14,116 |
13,151 |
14,798 |
5,944 |
5,944 |
|
|
| Net Debt | | -1,656 |
-4,340 |
-7,127 |
-8,132 |
-6,525 |
-6,638 |
-5,944 |
-5,944 |
|
|
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 | | 4,576 |
7,083 |
9,308 |
9,700 |
8,465 |
8,693 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.8% |
54.8% |
31.4% |
4.2% |
-12.7% |
2.7% |
-100.0% |
0.0% |
|
| Employees | | 5 |
7 |
8 |
8 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | -16.7% |
40.0% |
14.3% |
0.0% |
-12.5% |
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) | | 7,903 |
10,642 |
12,738 |
14,116 |
13,151 |
14,798 |
5,944 |
5,944 |
|
| Balance sheet change% | | -0.7% |
34.7% |
19.7% |
10.8% |
-6.8% |
12.5% |
-59.8% |
0.0% |
|
| Added value | | 1,879.5 |
4,152.5 |
5,369.2 |
6,282.7 |
4,951.3 |
5,118.2 |
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 |
664 |
-735 |
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 (%) | | 41.1% |
58.6% |
57.7% |
64.8% |
58.5% |
58.1% |
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 % | | 23.7% |
44.9% |
46.0% |
46.8% |
36.7% |
37.4% |
0.0% |
0.0% |
|
| ROI % | | 67.0% |
107.6% |
92.7% |
83.7% |
59.1% |
56.7% |
0.0% |
0.0% |
|
| ROE % | | 51.7% |
83.4% |
71.0% |
63.9% |
44.8% |
43.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.4% |
46.4% |
52.2% |
59.3% |
65.1% |
65.5% |
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, % | | -88.1% |
-104.5% |
-132.7% |
-129.4% |
-131.8% |
-129.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.4% |
1.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 120.1% |
0.0% |
1,179.1% |
2,303.3% |
623.3% |
80.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.9 |
2.1 |
2.4 |
2.9 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.9 |
2.1 |
2.4 |
2.9 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,655.9 |
4,340.3 |
7,135.5 |
8,132.5 |
6,557.5 |
6,753.5 |
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 | | 2,735.0 |
4,883.0 |
6,594.8 |
8,309.0 |
8,501.7 |
8,854.0 |
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 | | 376 |
593 |
671 |
785 |
707 |
731 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 376 |
593 |
671 |
785 |
707 |
731 |
0 |
0 |
|
| EBIT / employee | | 376 |
593 |
671 |
785 |
707 |
721 |
0 |
0 |
|
| Net earnings / employee | | 288 |
460 |
514 |
600 |
542 |
569 |
0 |
0 |
|
|