|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.3% |
1.0% |
0.9% |
1.5% |
0.7% |
0.6% |
8.8% |
8.6% |
|
| Credit score (0-100) | | 81 |
87 |
90 |
75 |
94 |
96 |
28 |
29 |
|
| Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 54.0 |
261.3 |
511.5 |
31.3 |
863.8 |
1,002.5 |
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 | | 3,152 |
3,031 |
3,807 |
4,648 |
7,277 |
6,905 |
0.0 |
0.0 |
|
| EBITDA | | 424 |
512 |
1,150 |
1,485 |
3,191 |
2,947 |
0.0 |
0.0 |
|
| EBIT | | 357 |
390 |
1,062 |
1,359 |
3,086 |
2,818 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 349.1 |
377.6 |
1,048.8 |
1,271.8 |
3,046.0 |
2,798.2 |
0.0 |
0.0 |
|
| Net earnings | | 272.3 |
517.9 |
818.0 |
992.0 |
2,373.0 |
2,175.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 349 |
378 |
1,049 |
1,272 |
3,046 |
2,798 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,061 |
1,075 |
675 |
3,285 |
3,270 |
5,919 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,167 |
3,685 |
4,503 |
5,289 |
6,662 |
7,837 |
5,037 |
5,037 |
|
| Interest-bearing liabilities | | 5.7 |
34.1 |
106 |
1,448 |
2,818 |
1,400 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,308 |
5,026 |
6,515 |
13,457 |
12,384 |
12,073 |
5,037 |
5,037 |
|
|
| Net Debt | | -1,037 |
-1,359 |
-1,548 |
1,264 |
2,788 |
1,241 |
-5,037 |
-5,037 |
|
|
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 | | 3,152 |
3,031 |
3,807 |
4,648 |
7,277 |
6,905 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.8% |
-3.8% |
25.6% |
22.1% |
56.6% |
-5.1% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
7 |
9 |
10 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
28.6% |
11.1% |
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) | | 4,308 |
5,026 |
6,515 |
13,457 |
12,384 |
12,073 |
5,037 |
5,037 |
|
| Balance sheet change% | | 2.2% |
16.7% |
29.6% |
106.5% |
-8.0% |
-2.5% |
-58.3% |
0.0% |
|
| Added value | | 424.1 |
511.7 |
1,149.8 |
1,484.8 |
3,211.4 |
2,946.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -133 |
-108 |
-488 |
2,484 |
-120 |
2,520 |
-5,919 |
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 (%) | | 11.3% |
12.9% |
27.9% |
29.3% |
42.4% |
40.8% |
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 % | | 8.4% |
8.3% |
18.4% |
13.6% |
23.9% |
23.3% |
0.0% |
0.0% |
|
| ROI % | | 11.4% |
11.2% |
25.0% |
23.6% |
37.7% |
30.3% |
0.0% |
0.0% |
|
| ROE % | | 9.0% |
15.1% |
20.0% |
20.3% |
39.7% |
30.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.5% |
79.6% |
69.1% |
45.9% |
54.3% |
65.4% |
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, % | | -244.5% |
-265.5% |
-134.6% |
85.1% |
87.4% |
42.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.9% |
2.4% |
27.4% |
42.3% |
17.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.3% |
60.4% |
19.1% |
11.3% |
1.9% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
3.2 |
2.7 |
1.6 |
1.4 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
3.2 |
3.2 |
1.5 |
2.1 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,042.4 |
1,392.9 |
1,653.6 |
184.5 |
30.2 |
158.7 |
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 | | 2,106.1 |
2,707.3 |
4,037.4 |
3,512.3 |
4,869.7 |
3,359.9 |
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 | | 61 |
73 |
164 |
165 |
321 |
295 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 61 |
73 |
164 |
165 |
319 |
295 |
0 |
0 |
|
| EBIT / employee | | 51 |
56 |
152 |
151 |
309 |
282 |
0 |
0 |
|
| Net earnings / employee | | 39 |
74 |
117 |
110 |
237 |
218 |
0 |
0 |
|
|