|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.0% |
0.8% |
0.9% |
1.4% |
1.9% |
1.0% |
8.2% |
8.0% |
|
| Credit score (0-100) | | 88 |
93 |
89 |
77 |
70 |
84 |
30 |
31 |
|
| Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 495.0 |
1,034.6 |
1,018.4 |
128.0 |
7.6 |
1,014.2 |
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 | | 4,740 |
5,486 |
5,958 |
6,985 |
7,362 |
7,121 |
0.0 |
0.0 |
|
| EBITDA | | 1,713 |
2,536 |
3,256 |
2,978 |
5,302 |
2,883 |
0.0 |
0.0 |
|
| EBIT | | 1,713 |
2,536 |
3,256 |
2,978 |
5,302 |
2,883 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,670.8 |
2,513.9 |
3,197.6 |
2,926.9 |
5,264.8 |
2,790.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,294.1 |
1,936.5 |
2,492.1 |
2,278.1 |
4,099.7 |
2,169.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,671 |
2,514 |
3,198 |
2,927 |
5,265 |
2,790 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 86.6 |
56.6 |
40.6 |
34.6 |
30.6 |
30.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,587 |
8,468 |
9,400 |
11,678 |
15,778 |
13,947 |
13,822 |
13,822 |
|
| Interest-bearing liabilities | | 317 |
374 |
566 |
0.0 |
0.0 |
2,062 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,929 |
12,999 |
13,630 |
14,449 |
18,717 |
18,577 |
13,822 |
13,822 |
|
|
| Net Debt | | -435 |
-2,587 |
-3,499 |
-3,628 |
-6,529 |
-4,071 |
-13,822 |
-13,822 |
|
|
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 | | 4,740 |
5,486 |
5,958 |
6,985 |
7,362 |
7,121 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.2% |
15.7% |
8.6% |
17.2% |
5.4% |
-3.3% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 8.3% |
8.1% |
0.0% |
-50.0% |
0.0% |
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) | | 11,929 |
12,999 |
13,630 |
14,449 |
18,717 |
18,577 |
13,822 |
13,822 |
|
| Balance sheet change% | | 22.8% |
9.0% |
4.9% |
6.0% |
29.5% |
-0.8% |
-25.6% |
0.0% |
|
| Added value | | 1,712.8 |
2,535.7 |
3,255.6 |
2,978.1 |
5,302.4 |
2,882.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -26 |
-30 |
-16 |
-6 |
-4 |
0 |
-31 |
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 (%) | | 36.1% |
46.2% |
54.6% |
42.6% |
72.0% |
40.5% |
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 % | | 15.9% |
20.4% |
24.5% |
21.2% |
32.0% |
15.5% |
0.0% |
0.0% |
|
| ROI % | | 27.6% |
32.3% |
34.6% |
27.5% |
38.6% |
18.2% |
0.0% |
0.0% |
|
| ROE % | | 21.7% |
25.7% |
27.9% |
21.6% |
29.9% |
14.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.0% |
65.3% |
69.0% |
81.4% |
84.5% |
75.1% |
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, % | | -25.4% |
-102.0% |
-107.5% |
-121.8% |
-123.1% |
-141.2% |
0.0% |
0.0% |
|
| Gearing % | | 4.8% |
4.4% |
6.0% |
0.0% |
0.0% |
14.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.9% |
9.5% |
12.3% |
18.1% |
0.0% |
9.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.9 |
1.1 |
1.7 |
2.5 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.8 |
3.2 |
5.1 |
6.3 |
4.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 752.2 |
2,961.0 |
4,064.3 |
3,628.3 |
6,529.2 |
6,132.8 |
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 | | 6,349.0 |
8,257.5 |
9,201.7 |
11,485.8 |
15,616.1 |
13,769.2 |
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 | | 463 |
634 |
814 |
1,489 |
2,651 |
1,441 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 463 |
634 |
814 |
1,489 |
2,651 |
1,441 |
0 |
0 |
|
| EBIT / employee | | 463 |
634 |
814 |
1,489 |
2,651 |
1,441 |
0 |
0 |
|
| Net earnings / employee | | 350 |
484 |
623 |
1,139 |
2,050 |
1,084 |
0 |
0 |
|
|