|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.9% |
0.9% |
1.5% |
0.9% |
1.0% |
1.2% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 91 |
90 |
76 |
87 |
86 |
83 |
4 |
5 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 716.6 |
744.3 |
30.9 |
730.0 |
602.8 |
414.3 |
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 | | 7,882 |
7,194 |
6,488 |
6,061 |
6,058 |
5,029 |
0.0 |
0.0 |
|
| EBITDA | | 3,751 |
1,553 |
546 |
1,683 |
2,737 |
1,652 |
0.0 |
0.0 |
|
| EBIT | | 3,336 |
1,209 |
401 |
1,560 |
2,634 |
1,549 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,306.2 |
1,217.0 |
362.0 |
2,114.0 |
2,231.6 |
1,582.9 |
0.0 |
0.0 |
|
| Net earnings | | 2,574.7 |
946.0 |
278.0 |
1,646.0 |
1,734.9 |
1,231.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,306 |
1,217 |
362 |
2,114 |
2,232 |
1,583 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,098 |
670 |
106 |
398 |
318 |
216 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,550 |
6,496 |
5,773 |
7,419 |
9,154 |
10,385 |
9,385 |
9,385 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
134 |
172 |
170 |
149 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,292 |
9,851 |
7,948 |
11,025 |
10,824 |
12,106 |
9,385 |
9,385 |
|
|
| Net Debt | | -597 |
-2,651 |
-2,036 |
-1,964 |
-1,986 |
-4,172 |
-9,385 |
-9,385 |
|
|
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 | | 7,882 |
7,194 |
6,488 |
6,061 |
6,058 |
5,029 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.0% |
-8.7% |
-9.8% |
-6.6% |
-0.0% |
-17.0% |
-100.0% |
0.0% |
|
| Employees | | 14 |
14 |
10 |
9 |
10 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-28.6% |
-10.0% |
11.1% |
-10.0% |
-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) | | 9,292 |
9,851 |
7,948 |
11,025 |
10,824 |
12,106 |
9,385 |
9,385 |
|
| Balance sheet change% | | 33.3% |
6.0% |
-19.3% |
38.7% |
-1.8% |
11.8% |
-22.5% |
0.0% |
|
| Added value | | 3,336.1 |
1,209.0 |
401.0 |
1,560.0 |
2,633.7 |
1,549.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -928 |
-772 |
-709 |
169 |
-183 |
-205 |
-216 |
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 (%) | | 42.3% |
16.8% |
6.2% |
25.7% |
43.5% |
30.8% |
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 % | | 41.1% |
13.1% |
4.5% |
22.7% |
24.3% |
14.4% |
0.0% |
0.0% |
|
| ROI % | | 57.2% |
19.1% |
6.5% |
31.8% |
31.3% |
16.6% |
0.0% |
0.0% |
|
| ROE % | | 44.7% |
14.5% |
4.5% |
25.0% |
20.9% |
12.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.5% |
65.9% |
72.6% |
67.3% |
84.4% |
85.8% |
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, % | | -15.9% |
-170.7% |
-372.9% |
-116.7% |
-72.6% |
-252.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.3% |
2.3% |
1.9% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 107.1% |
0.0% |
59.7% |
22.9% |
248.2% |
45.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.0 |
2.7 |
3.6 |
2.9 |
6.3 |
7.0 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
2.7 |
3.6 |
3.0 |
6.3 |
7.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 596.8 |
2,651.0 |
2,170.0 |
2,136.0 |
2,155.8 |
4,320.9 |
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 | | 5,487.8 |
5,826.0 |
5,667.0 |
7,041.0 |
7,675.5 |
8,995.3 |
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 | | 238 |
86 |
40 |
173 |
263 |
172 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 268 |
111 |
55 |
187 |
274 |
184 |
0 |
0 |
|
| EBIT / employee | | 238 |
86 |
40 |
173 |
263 |
172 |
0 |
0 |
|
| Net earnings / employee | | 184 |
68 |
28 |
183 |
173 |
137 |
0 |
0 |
|
|