|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.7% |
1.0% |
0.9% |
1.1% |
0.7% |
0.6% |
4.2% |
3.9% |
|
| Credit score (0-100) | | 96 |
87 |
88 |
84 |
95 |
96 |
48 |
50 |
|
| Credit rating | | AA |
A |
A |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 750.0 |
388.7 |
785.9 |
369.8 |
1,173.1 |
1,335.4 |
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 | | 5,627 |
6,007 |
8,149 |
7,044 |
9,109 |
9,003 |
0.0 |
0.0 |
|
| EBITDA | | 1,048 |
565 |
2,089 |
400 |
3,073 |
3,048 |
0.0 |
0.0 |
|
| EBIT | | 1,004 |
418 |
1,979 |
299 |
2,980 |
2,970 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 872.2 |
170.1 |
1,832.4 |
353.4 |
3,068.2 |
2,984.9 |
0.0 |
0.0 |
|
| Net earnings | | 677.0 |
125.7 |
1,424.4 |
274.0 |
2,389.6 |
2,317.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 872 |
170 |
1,832 |
353 |
3,068 |
2,985 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,176 |
2,039 |
2,040 |
1,939 |
1,846 |
1,768 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,724 |
5,349 |
6,774 |
6,548 |
8,937 |
10,005 |
9,024 |
9,024 |
|
| Interest-bearing liabilities | | 2,562 |
2,672 |
2,556 |
2,187 |
36.5 |
1,382 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,126 |
11,193 |
17,816 |
13,658 |
13,909 |
16,301 |
9,024 |
9,024 |
|
|
| Net Debt | | 1,022 |
1,727 |
-3,323 |
958 |
-1,159 |
-409 |
-8,353 |
-8,353 |
|
|
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 | | 5,627 |
6,007 |
8,149 |
7,044 |
9,109 |
9,003 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.8% |
6.8% |
35.7% |
-13.6% |
29.3% |
-1.2% |
-100.0% |
0.0% |
|
| Employees | | 7 |
8 |
9 |
9 |
9 |
9 |
0 |
0 |
|
| Employee growth % | | -30.0% |
14.3% |
12.5% |
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) | | 11,126 |
11,193 |
17,816 |
13,658 |
13,909 |
16,301 |
9,024 |
9,024 |
|
| Balance sheet change% | | 7.4% |
0.6% |
59.2% |
-23.3% |
1.8% |
17.2% |
-44.6% |
0.0% |
|
| Added value | | 1,048.0 |
565.4 |
2,089.5 |
399.6 |
3,080.3 |
3,047.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2 |
-20 |
-109 |
-145 |
-91 |
-104 |
-1,768 |
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 (%) | | 17.9% |
7.0% |
24.3% |
4.2% |
32.7% |
33.0% |
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 % | | 9.4% |
3.8% |
13.8% |
2.8% |
22.9% |
20.2% |
0.0% |
0.0% |
|
| ROI % | | 12.6% |
5.0% |
22.4% |
4.8% |
34.5% |
29.1% |
0.0% |
0.0% |
|
| ROE % | | 11.5% |
2.3% |
23.5% |
4.1% |
30.9% |
24.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.4% |
48.0% |
38.0% |
48.2% |
64.6% |
62.4% |
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, % | | 97.5% |
305.4% |
-159.0% |
239.8% |
-37.7% |
-13.4% |
0.0% |
0.0% |
|
| Gearing % | | 44.8% |
50.0% |
37.7% |
33.4% |
0.4% |
13.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.9% |
9.6% |
6.5% |
3.9% |
7.4% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.7 |
0.9 |
0.7 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.6 |
1.5 |
1.8 |
2.8 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,540.7 |
945.3 |
5,878.9 |
1,229.1 |
1,195.4 |
1,791.2 |
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 | | 3,627.3 |
3,369.1 |
5,122.9 |
4,958.6 |
7,374.1 |
7,861.4 |
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 | | 150 |
71 |
232 |
44 |
342 |
339 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 150 |
71 |
232 |
44 |
341 |
339 |
0 |
0 |
|
| EBIT / employee | | 143 |
52 |
220 |
33 |
331 |
330 |
0 |
0 |
|
| Net earnings / employee | | 97 |
16 |
158 |
30 |
266 |
257 |
0 |
0 |
|
|