|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 2.9% |
1.9% |
2.2% |
1.9% |
37.5% |
36.4% |
21.2% |
18.6% |
|
| Credit score (0-100) | | 61 |
72 |
67 |
70 |
0 |
0 |
4 |
7 |
|
| Credit rating | | BBB |
A |
BBB |
A |
C |
C |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
1.2 |
0.1 |
1.1 |
0.0 |
0.0 |
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 | | 5,140 |
5,995 |
6,642 |
6,268 |
8,116 |
-16.0 |
0.0 |
0.0 |
|
| EBITDA | | 1,599 |
2,062 |
2,508 |
2,013 |
7,966 |
-16.0 |
0.0 |
0.0 |
|
| EBIT | | 1,514 |
1,977 |
2,451 |
2,009 |
7,966 |
-16.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,553.0 |
1,998.4 |
2,484.8 |
2,167.4 |
8,231.3 |
-19.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,199.6 |
1,565.4 |
1,936.5 |
1,719.3 |
6,425.6 |
-19.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,553 |
1,998 |
2,485 |
2,167 |
7,931 |
-19.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 142 |
56.7 |
0.0 |
623 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,732 |
1,797 |
2,024 |
1,823 |
239 |
98.8 |
17.8 |
17.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,166 |
2,339 |
2,707 |
2,968 |
357 |
111 |
17.8 |
17.8 |
|
|
| Net Debt | | -249 |
-1,151 |
-367 |
-466 |
-229 |
-111 |
-17.8 |
-17.8 |
|
|
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 | | 5,140 |
5,995 |
6,642 |
6,268 |
8,116 |
-16.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.9% |
16.6% |
10.8% |
-5.6% |
29.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
2 |
2 |
0 |
0 |
0 |
|
| Employee growth % | | -66.7% |
0.0% |
100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,166 |
2,339 |
2,707 |
2,968 |
357 |
111 |
18 |
18 |
|
| Balance sheet change% | | 43.9% |
8.0% |
15.8% |
9.6% |
-88.0% |
-68.8% |
-84.0% |
0.0% |
|
| Added value | | 1,513.9 |
1,976.7 |
2,451.1 |
2,009.3 |
7,965.8 |
-16.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -170 |
-170 |
-113 |
619 |
-623 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 29.5% |
33.0% |
36.9% |
32.1% |
98.2% |
100.0% |
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 % | | 85.2% |
89.6% |
99.4% |
76.6% |
481.6% |
-6.9% |
0.0% |
0.0% |
|
| ROI % | | 109.3% |
114.3% |
131.2% |
112.3% |
768.7% |
-9.5% |
0.0% |
0.0% |
|
| ROE % | | 83.8% |
88.7% |
101.4% |
89.4% |
623.3% |
-11.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.0% |
76.9% |
74.7% |
61.4% |
66.9% |
88.9% |
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, % | | -15.6% |
-55.8% |
-14.6% |
-23.1% |
-2.9% |
693.8% |
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 | | 4.1 |
3.7 |
3.5 |
1.8 |
3.0 |
9.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4.1 |
3.7 |
3.5 |
1.8 |
3.0 |
9.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 248.8 |
1,150.9 |
366.7 |
465.5 |
229.3 |
111.2 |
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 | | 1,335.6 |
1,445.1 |
1,676.3 |
891.0 |
238.7 |
98.8 |
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 | | 1,514 |
1,977 |
1,226 |
1,005 |
3,983 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,599 |
2,062 |
1,254 |
1,007 |
3,983 |
0 |
0 |
0 |
|
| EBIT / employee | | 1,514 |
1,977 |
1,226 |
1,005 |
3,983 |
0 |
0 |
0 |
|
| Net earnings / employee | | 1,200 |
1,565 |
968 |
860 |
3,213 |
0 |
0 |
0 |
|
|