|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.7% |
2.8% |
2.6% |
4.4% |
2.3% |
2.0% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 62 |
61 |
61 |
46 |
64 |
67 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.9 |
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 | | 7,519 |
7,939 |
13,310 |
11,994 |
4,865 |
6,641 |
0.0 |
0.0 |
|
| EBITDA | | 4,529 |
4,812 |
8,617 |
7,714 |
2,001 |
3,051 |
0.0 |
0.0 |
|
| EBIT | | 4,521 |
4,803 |
8,599 |
7,696 |
1,986 |
3,041 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,541.4 |
4,800.1 |
8,586.0 |
7,627.1 |
2,013.7 |
3,100.7 |
0.0 |
0.0 |
|
| Net earnings | | 3,546.0 |
3,747.9 |
6,707.3 |
5,954.2 |
1,583.7 |
2,425.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,541 |
4,800 |
8,586 |
7,627 |
2,014 |
3,101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 30.0 |
21.6 |
86.7 |
68.7 |
54.1 |
44.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,333 |
4,561 |
7,543 |
6,849 |
2,520 |
3,435 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
310 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,606 |
5,709 |
9,719 |
7,575 |
3,056 |
4,801 |
0.0 |
0.0 |
|
|
| Net Debt | | -5,093 |
-5,285 |
-8,533 |
-6,934 |
-2,365 |
-4,045 |
0.0 |
0.0 |
|
|
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 | | 7,519 |
7,939 |
13,310 |
11,994 |
4,865 |
6,641 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.9% |
5.6% |
67.7% |
-9.9% |
-59.4% |
36.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
5 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
0.0% |
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) | | 5,606 |
5,709 |
9,719 |
7,575 |
3,056 |
4,801 |
0 |
0 |
|
| Balance sheet change% | | 3.8% |
1.8% |
70.2% |
-22.1% |
-59.7% |
57.1% |
-100.0% |
0.0% |
|
| Added value | | 4,529.3 |
4,811.6 |
8,617.1 |
7,714.1 |
2,004.3 |
3,051.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -17 |
-17 |
47 |
-36 |
-29 |
-19 |
-44 |
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 (%) | | 60.1% |
60.5% |
64.6% |
64.2% |
40.8% |
45.8% |
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 % | | 82.6% |
85.3% |
112.2% |
89.5% |
38.8% |
78.9% |
0.0% |
0.0% |
|
| ROI % | | 110.0% |
107.4% |
138.5% |
105.3% |
44.0% |
104.1% |
0.0% |
0.0% |
|
| ROE % | | 85.8% |
84.3% |
110.8% |
82.7% |
33.8% |
81.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.3% |
79.9% |
80.0% |
91.2% |
84.1% |
71.6% |
0.0% |
0.0% |
|
| 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, % | | -112.4% |
-109.8% |
-99.0% |
-89.9% |
-118.2% |
-132.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
4.1% |
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% |
46.6% |
71.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.2 |
5.1 |
4.9 |
10.7 |
5.3 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
5.1 |
4.3 |
9.8 |
4.7 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,092.8 |
5,285.3 |
8,842.8 |
6,934.5 |
2,364.8 |
4,045.1 |
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 | | 4,024.6 |
4,327.9 |
7,096.8 |
6,380.0 |
1,992.5 |
2,876.2 |
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 | | 1,132 |
1,203 |
1,723 |
1,543 |
401 |
610 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,132 |
1,203 |
1,723 |
1,543 |
400 |
610 |
0 |
0 |
|
| EBIT / employee | | 1,130 |
1,201 |
1,720 |
1,539 |
397 |
608 |
0 |
0 |
|
| Net earnings / employee | | 886 |
937 |
1,341 |
1,191 |
317 |
485 |
0 |
0 |
|
|