|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
1.0% |
0.8% |
0.7% |
1.8% |
9.0% |
8.8% |
|
| Credit score (0-100) | | 89 |
90 |
85 |
91 |
94 |
70 |
27 |
28 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 694.4 |
813.1 |
607.4 |
1,094.9 |
1,512.7 |
5.2 |
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 | | 10,982 |
9,666 |
9,124 |
10,842 |
12,064 |
9,850 |
0.0 |
0.0 |
|
| EBITDA | | 2,223 |
710 |
622 |
1,495 |
2,072 |
-510 |
0.0 |
0.0 |
|
| EBIT | | 2,114 |
601 |
518 |
1,402 |
1,982 |
-600 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,108.1 |
631.5 |
493.7 |
1,419.6 |
1,849.3 |
-448.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,645.7 |
492.1 |
385.6 |
1,107.3 |
1,442.5 |
-263.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,108 |
631 |
494 |
1,420 |
1,849 |
-448 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 220 |
111 |
6.5 |
446 |
355 |
266 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,642 |
8,134 |
8,520 |
9,627 |
11,070 |
8,806 |
3,806 |
3,806 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,839 |
12,441 |
13,417 |
13,204 |
14,873 |
14,451 |
3,806 |
3,806 |
|
|
| Net Debt | | -1,895 |
-2,281 |
-5,183 |
-2,336 |
-5,044 |
-4,253 |
-3,806 |
-3,806 |
|
|
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 | | 10,982 |
9,666 |
9,124 |
10,842 |
12,064 |
9,850 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.6% |
-12.0% |
-5.6% |
18.8% |
11.3% |
-18.4% |
-100.0% |
0.0% |
|
| Employees | | 16 |
16 |
15 |
16 |
17 |
17 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-6.3% |
6.7% |
6.3% |
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) | | 12,839 |
12,441 |
13,417 |
13,204 |
14,873 |
14,451 |
3,806 |
3,806 |
|
| Balance sheet change% | | 24.3% |
-3.1% |
7.9% |
-1.6% |
12.6% |
-2.8% |
-73.7% |
0.0% |
|
| Added value | | 2,114.2 |
600.9 |
518.1 |
1,401.6 |
1,981.5 |
-599.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -218 |
-218 |
-208 |
347 |
-182 |
-179 |
-266 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 19.3% |
6.2% |
5.7% |
12.9% |
16.4% |
-6.1% |
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 % | | 18.3% |
5.1% |
4.2% |
10.8% |
14.2% |
-3.1% |
0.0% |
0.0% |
|
| ROI % | | 31.0% |
8.2% |
6.2% |
15.1% |
19.3% |
-4.5% |
0.0% |
0.0% |
|
| ROE % | | 24.1% |
6.2% |
4.6% |
12.2% |
13.9% |
-2.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.5% |
65.4% |
63.5% |
72.9% |
74.4% |
60.9% |
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, % | | -85.2% |
-321.3% |
-832.8% |
-156.3% |
-243.4% |
833.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.9 |
2.5 |
2.4 |
3.0 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.7 |
3.3 |
3.5 |
4.1 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,895.0 |
2,281.5 |
5,183.0 |
2,335.8 |
5,044.5 |
4,253.2 |
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 | | 7,226.5 |
6,443.6 |
8,074.6 |
7,787.6 |
9,806.9 |
7,176.6 |
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 | | 132 |
38 |
35 |
88 |
117 |
-35 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 139 |
44 |
41 |
93 |
122 |
-30 |
0 |
0 |
|
| EBIT / employee | | 132 |
38 |
35 |
88 |
117 |
-35 |
0 |
0 |
|
| Net earnings / employee | | 103 |
31 |
26 |
69 |
85 |
-16 |
0 |
0 |
|
|