|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.9% |
5.9% |
|
| Bankruptcy risk | | 1.1% |
1.4% |
1.1% |
1.3% |
1.2% |
1.2% |
13.3% |
13.1% |
|
| Credit score (0-100) | | 85 |
79 |
84 |
79 |
81 |
82 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 207.1 |
66.0 |
231.6 |
134.3 |
155.3 |
186.0 |
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 | | 6,145 |
7,463 |
6,162 |
7,510 |
8,280 |
7,946 |
0.0 |
0.0 |
|
| EBITDA | | 2,617 |
3,759 |
2,346 |
3,506 |
3,653 |
2,865 |
0.0 |
0.0 |
|
| EBIT | | 2,423 |
3,611 |
2,169 |
3,339 |
3,533 |
2,743 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,424.3 |
3,606.2 |
2,139.8 |
3,305.8 |
3,502.0 |
2,685.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,889.7 |
2,806.3 |
1,668.4 |
2,577.1 |
2,719.2 |
2,088.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,424 |
3,606 |
2,140 |
3,306 |
3,502 |
2,686 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 543 |
835 |
658 |
491 |
346 |
594 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,816 |
3,732 |
2,550 |
3,477 |
3,647 |
3,035 |
809 |
809 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,163 |
5,120 |
4,905 |
5,390 |
5,967 |
4,654 |
809 |
809 |
|
|
| Net Debt | | -1,706 |
-1,557 |
-1,166 |
-3,073 |
-3,302 |
-1,499 |
-809 |
-809 |
|
|
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 | | 6,145 |
7,463 |
6,162 |
7,510 |
8,280 |
7,946 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.5% |
21.4% |
-17.4% |
21.9% |
10.3% |
-4.0% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
7 |
7 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
14.3% |
-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) | | 4,163 |
5,120 |
4,905 |
5,390 |
5,967 |
4,654 |
809 |
809 |
|
| Balance sheet change% | | -5.5% |
23.0% |
-4.2% |
9.9% |
10.7% |
-22.0% |
-82.6% |
0.0% |
|
| Added value | | 2,422.7 |
3,610.8 |
2,168.6 |
3,338.5 |
3,533.5 |
2,743.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -389 |
143 |
-354 |
-334 |
-264 |
126 |
-594 |
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 (%) | | 39.4% |
48.4% |
35.2% |
44.5% |
42.7% |
34.5% |
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 % | | 57.0% |
78.1% |
43.4% |
65.1% |
62.4% |
51.8% |
0.0% |
0.0% |
|
| ROI % | | 78.3% |
110.0% |
68.5% |
110.1% |
98.8% |
81.6% |
0.0% |
0.0% |
|
| ROE % | | 65.5% |
85.7% |
53.1% |
85.5% |
76.3% |
62.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 67.6% |
72.9% |
52.0% |
64.5% |
61.1% |
65.2% |
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, % | | -65.2% |
-41.4% |
-49.7% |
-87.7% |
-90.4% |
-52.3% |
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 % | | 7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
2.6 |
1.5 |
2.1 |
1.9 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
3.1 |
1.8 |
2.5 |
2.4 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,706.3 |
1,557.3 |
1,165.7 |
3,073.1 |
3,302.1 |
1,499.0 |
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 | | 2,127.2 |
2,782.7 |
1,775.6 |
2,860.8 |
3,172.1 |
2,328.1 |
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 | | 346 |
516 |
310 |
477 |
505 |
343 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 374 |
537 |
335 |
501 |
522 |
358 |
0 |
0 |
|
| EBIT / employee | | 346 |
516 |
310 |
477 |
505 |
343 |
0 |
0 |
|
| Net earnings / employee | | 270 |
401 |
238 |
368 |
388 |
261 |
0 |
0 |
|
|