|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.5% |
1.2% |
1.4% |
1.1% |
1.0% |
1.0% |
8.7% |
8.7% |
|
| Credit score (0-100) | | 78 |
83 |
78 |
84 |
87 |
85 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 18.0 |
157.2 |
30.9 |
379.3 |
364.3 |
407.6 |
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 | | 7,382 |
9,203 |
8,122 |
11,100 |
9,948 |
9,975 |
0.0 |
0.0 |
|
| EBITDA | | 1,092 |
1,632 |
942 |
2,943 |
1,158 |
2,090 |
0.0 |
0.0 |
|
| EBIT | | 1,053 |
1,596 |
905 |
2,873 |
993 |
1,881 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,045.9 |
1,583.1 |
861.9 |
2,837.3 |
945.4 |
1,821.3 |
0.0 |
0.0 |
|
| Net earnings | | 806.7 |
1,230.0 |
669.1 |
2,207.4 |
735.1 |
1,418.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,046 |
1,583 |
862 |
2,837 |
945 |
1,821 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 38.6 |
63.1 |
78.3 |
422 |
559 |
473 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,586 |
3,066 |
2,836 |
4,643 |
3,878 |
4,547 |
3,522 |
3,522 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
29.7 |
231 |
760 |
477 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,809 |
5,177 |
5,245 |
8,334 |
8,156 |
8,761 |
3,522 |
3,522 |
|
|
| Net Debt | | -855 |
-1,152 |
24.4 |
225 |
754 |
471 |
-3,522 |
-3,522 |
|
|
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 | | 7,382 |
9,203 |
8,122 |
11,100 |
9,948 |
9,975 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.9% |
24.7% |
-11.7% |
36.7% |
-10.4% |
0.3% |
-100.0% |
0.0% |
|
| Employees | | 11 |
13 |
13 |
16 |
17 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
18.2% |
0.0% |
23.1% |
6.3% |
-17.6% |
-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) | | 4,809 |
5,177 |
5,245 |
8,334 |
8,156 |
8,761 |
3,522 |
3,522 |
|
| Balance sheet change% | | 4.3% |
7.7% |
1.3% |
58.9% |
-2.1% |
7.4% |
-59.8% |
0.0% |
|
| Added value | | 1,053.2 |
1,596.1 |
904.9 |
2,873.0 |
993.1 |
1,881.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -62 |
-11 |
-22 |
274 |
-28 |
-295 |
-473 |
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 |
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 (%) | | 14.3% |
17.3% |
11.1% |
25.9% |
10.0% |
18.9% |
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 % | | 22.4% |
32.0% |
17.7% |
42.3% |
12.0% |
22.2% |
0.0% |
0.0% |
|
| ROI % | | 38.0% |
52.9% |
26.5% |
64.3% |
18.4% |
34.1% |
0.0% |
0.0% |
|
| ROE % | | 31.5% |
43.5% |
22.7% |
59.0% |
17.3% |
33.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.8% |
59.2% |
54.1% |
55.7% |
47.6% |
51.9% |
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, % | | -78.3% |
-70.6% |
2.6% |
7.7% |
65.2% |
22.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.0% |
5.0% |
19.6% |
10.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
154.3% |
27.4% |
9.6% |
9.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
2.6 |
2.8 |
2.5 |
2.0 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.6 |
2.8 |
2.5 |
2.0 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 854.9 |
1,152.2 |
5.3 |
5.3 |
5.3 |
5.7 |
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 | | 2,665.1 |
3,089.2 |
3,265.0 |
4,636.3 |
3,771.8 |
4,572.2 |
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 | | 96 |
123 |
70 |
180 |
58 |
134 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 99 |
126 |
72 |
184 |
68 |
149 |
0 |
0 |
|
| EBIT / employee | | 96 |
123 |
70 |
180 |
58 |
134 |
0 |
0 |
|
| Net earnings / employee | | 73 |
95 |
51 |
138 |
43 |
101 |
0 |
0 |
|
|