|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.6% |
1.8% |
0.9% |
1.6% |
1.3% |
1.4% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 77 |
73 |
88 |
73 |
80 |
77 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 18.6 |
4.6 |
1,078.1 |
31.9 |
278.7 |
142.6 |
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 | | 10,430 |
10,346 |
17,744 |
19,099 |
23,974 |
20,165 |
0.0 |
0.0 |
|
| EBITDA | | 2,574 |
2,457 |
7,675 |
8,656 |
9,368 |
6,900 |
0.0 |
0.0 |
|
| EBIT | | 2,305 |
2,357 |
7,590 |
8,581 |
9,334 |
6,864 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,575.3 |
1,592.7 |
6,784.4 |
8,194.3 |
8,909.3 |
6,580.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,199.4 |
1,198.4 |
5,257.7 |
6,359.4 |
6,902.7 |
5,079.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,575 |
1,593 |
6,784 |
8,194 |
8,909 |
6,580 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 702 |
227 |
140 |
79.7 |
45.0 |
53.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,699 |
1,698 |
5,758 |
6,859 |
7,403 |
5,580 |
5,080 |
5,080 |
|
| Interest-bearing liabilities | | 10,040 |
10,243 |
12,118 |
14,935 |
18,891 |
13,763 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,244 |
17,428 |
24,583 |
31,990 |
37,751 |
27,706 |
5,080 |
5,080 |
|
|
| Net Debt | | 3,249 |
5,946 |
5,979 |
12,390 |
11,078 |
9,276 |
-5,080 |
-5,080 |
|
|
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 | | 10,430 |
10,346 |
17,744 |
19,099 |
23,974 |
20,165 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.8% |
-0.8% |
71.5% |
7.6% |
25.5% |
-15.9% |
-100.0% |
0.0% |
|
| Employees | | 12 |
12 |
12 |
12 |
14 |
13 |
0 |
0 |
|
| Employee growth % | | -14.3% |
0.0% |
0.0% |
0.0% |
16.7% |
-7.1% |
-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) | | 18,244 |
17,428 |
24,583 |
31,990 |
37,751 |
27,706 |
5,080 |
5,080 |
|
| Balance sheet change% | | 13.6% |
-4.5% |
41.1% |
30.1% |
18.0% |
-26.6% |
-81.7% |
0.0% |
|
| Added value | | 2,574.4 |
2,457.2 |
7,675.5 |
8,656.2 |
9,409.1 |
6,899.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -540 |
-576 |
-173 |
-135 |
-69 |
-28 |
-53 |
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 (%) | | 22.1% |
22.8% |
42.8% |
44.9% |
38.9% |
34.0% |
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 % | | 13.4% |
13.2% |
36.1% |
30.3% |
26.8% |
21.6% |
0.0% |
0.0% |
|
| ROI % | | 21.0% |
19.6% |
50.2% |
43.1% |
38.8% |
30.8% |
0.0% |
0.0% |
|
| ROE % | | 62.3% |
70.5% |
141.0% |
100.8% |
96.8% |
78.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.3% |
9.7% |
23.4% |
21.4% |
19.6% |
20.1% |
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, % | | 126.2% |
242.0% |
77.9% |
143.1% |
118.3% |
134.4% |
0.0% |
0.0% |
|
| Gearing % | | 590.8% |
603.1% |
210.5% |
217.7% |
255.2% |
246.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.1% |
7.5% |
7.2% |
2.9% |
2.6% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.8 |
1.0 |
1.0 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.3 |
1.3 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,790.7 |
4,296.7 |
6,138.7 |
2,545.3 |
7,812.7 |
4,487.5 |
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 | | 1,049.1 |
1,810.0 |
5,696.9 |
6,844.1 |
7,410.5 |
5,593.0 |
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 | | 215 |
205 |
640 |
721 |
672 |
531 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 215 |
205 |
640 |
721 |
669 |
531 |
0 |
0 |
|
| EBIT / employee | | 192 |
196 |
632 |
715 |
667 |
528 |
0 |
0 |
|
| Net earnings / employee | | 100 |
100 |
438 |
530 |
493 |
391 |
0 |
0 |
|
|