|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.5% |
1.3% |
1.4% |
1.5% |
2.6% |
27.7% |
16.7% |
16.7% |
|
| Credit score (0-100) | | 78 |
81 |
77 |
74 |
61 |
1 |
10 |
10 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 8.0 |
25.6 |
16.4 |
10.7 |
0.0 |
0.0 |
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 | | 1,088 |
1,187 |
1,394 |
1,468 |
1,293 |
2,728 |
0.0 |
0.0 |
|
| EBITDA | | 533 |
572 |
790 |
892 |
814 |
2,173 |
0.0 |
0.0 |
|
| EBIT | | 533 |
572 |
790 |
892 |
814 |
2,173 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 530.9 |
569.8 |
783.0 |
875.0 |
802.0 |
2,172.3 |
0.0 |
0.0 |
|
| Net earnings | | 413.0 |
441.9 |
609.3 |
681.6 |
701.5 |
1,611.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 531 |
570 |
783 |
875 |
802 |
2,172 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 130 |
81.8 |
35.6 |
2.0 |
1.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,237 |
1,263 |
1,651 |
2,107 |
2,009 |
2,820 |
20.1 |
20.1 |
|
| Interest-bearing liabilities | | 0.4 |
24.2 |
66.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,124 |
2,173 |
2,985 |
3,309 |
2,635 |
3,258 |
20.1 |
20.1 |
|
|
| Net Debt | | -678 |
-798 |
-1,061 |
-1,610 |
-1,755 |
-3,137 |
-20.1 |
-20.1 |
|
|
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 | | 1,088 |
1,187 |
1,394 |
1,468 |
1,293 |
2,728 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.0% |
9.1% |
17.5% |
5.4% |
-11.9% |
111.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 2,124 |
2,173 |
2,985 |
3,309 |
2,635 |
3,258 |
20 |
20 |
|
| Balance sheet change% | | 20.8% |
2.3% |
37.4% |
10.8% |
-20.4% |
23.6% |
-99.4% |
0.0% |
|
| Added value | | 532.9 |
572.0 |
790.4 |
891.6 |
814.2 |
2,172.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 85 |
-49 |
-46 |
-34 |
-1 |
-1 |
0 |
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 (%) | | 49.0% |
48.2% |
56.7% |
60.7% |
63.0% |
79.7% |
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 % | | 27.5% |
26.7% |
30.7% |
28.3% |
27.4% |
73.8% |
0.0% |
0.0% |
|
| ROI % | | 41.3% |
40.1% |
48.5% |
44.3% |
38.6% |
90.0% |
0.0% |
0.0% |
|
| ROE % | | 36.3% |
35.3% |
41.8% |
36.3% |
34.1% |
66.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.4% |
58.1% |
55.3% |
68.5% |
76.5% |
86.6% |
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, % | | -127.1% |
-139.5% |
-134.2% |
-180.5% |
-215.6% |
-144.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.9% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,041.8% |
23.8% |
17.8% |
51.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
2.8 |
2.4 |
3.8 |
4.3 |
7.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
2.8 |
2.4 |
3.0 |
4.2 |
7.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 678.0 |
822.2 |
1,127.3 |
1,609.5 |
1,755.3 |
3,137.1 |
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 | | 1,280.3 |
1,341.0 |
1,712.3 |
2,211.8 |
2,007.3 |
2,820.1 |
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 | | 266 |
286 |
395 |
446 |
407 |
1,086 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 266 |
286 |
395 |
446 |
407 |
1,086 |
0 |
0 |
|
| EBIT / employee | | 266 |
286 |
395 |
446 |
407 |
1,086 |
0 |
0 |
|
| Net earnings / employee | | 206 |
221 |
305 |
341 |
351 |
806 |
0 |
0 |
|
|