|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 1.8% |
1.4% |
2.1% |
1.2% |
1.1% |
1.7% |
9.7% |
9.5% |
|
 | Credit score (0-100) | | 73 |
78 |
66 |
82 |
82 |
74 |
25 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.4 |
41.2 |
0.4 |
268.8 |
389.6 |
16.1 |
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 | | 3,031 |
3,807 |
4,648 |
7,277 |
6,905 |
6,586 |
0.0 |
0.0 |
|
 | EBITDA | | 512 |
1,150 |
1,485 |
3,191 |
2,947 |
2,408 |
0.0 |
0.0 |
|
 | EBIT | | 390 |
1,062 |
1,359 |
3,086 |
2,818 |
2,284 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 377.6 |
1,048.8 |
1,271.8 |
3,046.0 |
2,798.2 |
2,368.4 |
0.0 |
0.0 |
|
 | Net earnings | | 517.9 |
818.0 |
992.0 |
2,373.0 |
2,175.1 |
1,837.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 378 |
1,049 |
1,272 |
3,046 |
2,798 |
2,368 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,075 |
675 |
3,285 |
3,270 |
5,919 |
4,212 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,685 |
4,503 |
5,289 |
6,662 |
7,837 |
8,675 |
1,875 |
1,875 |
|
 | Interest-bearing liabilities | | 34.1 |
106 |
1,448 |
2,818 |
1,400 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,026 |
6,515 |
13,457 |
12,384 |
12,073 |
14,899 |
1,875 |
1,875 |
|
|
 | Net Debt | | -1,359 |
-1,548 |
1,264 |
2,788 |
1,241 |
-1,503 |
-1,875 |
-1,875 |
|
|
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 | | 3,031 |
3,807 |
4,648 |
7,277 |
6,905 |
6,586 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.8% |
25.6% |
22.1% |
56.6% |
-5.1% |
-4.6% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
9 |
10 |
10 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
28.6% |
11.1% |
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) | | 5,026 |
6,515 |
13,457 |
12,384 |
12,073 |
14,899 |
1,875 |
1,875 |
|
 | Balance sheet change% | | 16.7% |
29.6% |
106.5% |
-8.0% |
-2.5% |
23.4% |
-87.4% |
0.0% |
|
 | Added value | | 511.7 |
1,149.8 |
1,484.8 |
3,190.9 |
2,922.5 |
2,407.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -108 |
-488 |
2,484 |
-120 |
2,520 |
-1,830 |
-4,212 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 12.9% |
27.9% |
29.3% |
42.4% |
40.8% |
34.7% |
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 % | | 8.3% |
18.4% |
13.6% |
23.9% |
23.3% |
17.7% |
0.0% |
0.0% |
|
 | ROI % | | 11.2% |
25.0% |
23.6% |
37.7% |
30.3% |
26.4% |
0.0% |
0.0% |
|
 | ROE % | | 15.1% |
20.0% |
20.3% |
39.7% |
30.0% |
22.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.6% |
69.1% |
45.9% |
54.3% |
65.4% |
58.7% |
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, % | | -265.5% |
-134.6% |
85.1% |
87.4% |
42.1% |
-62.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
2.4% |
27.4% |
42.3% |
17.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 60.4% |
19.1% |
11.3% |
1.9% |
2.6% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
2.7 |
1.6 |
1.4 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
3.2 |
1.5 |
2.1 |
2.2 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,392.9 |
1,653.6 |
184.5 |
30.2 |
158.7 |
1,502.8 |
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 | | 2,707.3 |
4,037.4 |
3,512.3 |
4,869.7 |
3,359.9 |
4,552.0 |
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 | | 73 |
164 |
165 |
319 |
292 |
241 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 73 |
164 |
165 |
319 |
295 |
241 |
0 |
0 |
|
 | EBIT / employee | | 56 |
152 |
151 |
309 |
282 |
228 |
0 |
0 |
|
 | Net earnings / employee | | 74 |
117 |
110 |
237 |
218 |
184 |
0 |
0 |
|
|