|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 0.6% |
0.8% |
0.8% |
0.7% |
0.7% |
0.7% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 97 |
92 |
91 |
93 |
93 |
93 |
26 |
26 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 780.7 |
736.3 |
824.7 |
862.3 |
1,161.0 |
788.2 |
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 | | 12,953 |
10,851 |
12,190 |
11,639 |
12,467 |
10,232 |
0.0 |
0.0 |
|
| EBITDA | | 792 |
1,873 |
2,682 |
2,739 |
4,372 |
2,073 |
0.0 |
0.0 |
|
| EBIT | | 792 |
1,873 |
2,682 |
2,739 |
4,210 |
1,807 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 770.8 |
1,854.3 |
1,595.1 |
2,719.6 |
4,186.6 |
1,793.5 |
0.0 |
0.0 |
|
| Net earnings | | 594.3 |
1,426.3 |
974.1 |
2,089.6 |
3,256.6 |
1,401.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 771 |
1,854 |
1,595 |
2,720 |
4,187 |
1,793 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,003 |
2,941 |
246 |
205 |
612 |
1,612 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,231 |
5,658 |
4,632 |
5,036 |
7,293 |
5,194 |
3,194 |
3,194 |
|
| Interest-bearing liabilities | | 1,052 |
918 |
0.0 |
0.0 |
0.0 |
553 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,407 |
10,352 |
8,904 |
7,417 |
9,485 |
7,654 |
3,194 |
3,194 |
|
|
| Net Debt | | -693 |
683 |
-3,114 |
-1,807 |
-2,925 |
-588 |
-3,194 |
-3,194 |
|
|
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 | | 12,953 |
10,851 |
12,190 |
11,639 |
12,467 |
10,232 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.9% |
-16.2% |
12.3% |
-4.5% |
7.1% |
-17.9% |
-100.0% |
0.0% |
|
| Employees | | 33 |
25 |
21 |
26 |
18 |
17 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-24.2% |
-16.0% |
23.8% |
-30.8% |
-5.6% |
-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) | | 7,407 |
10,352 |
8,904 |
7,417 |
9,485 |
7,654 |
3,194 |
3,194 |
|
| Balance sheet change% | | -16.5% |
39.8% |
-14.0% |
-16.7% |
27.9% |
-19.3% |
-58.3% |
0.0% |
|
| Added value | | 792.0 |
1,872.7 |
2,682.4 |
2,739.0 |
4,210.5 |
2,072.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -61 |
-61 |
-2,695 |
-41 |
245 |
735 |
-1,612 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 6.1% |
17.3% |
22.0% |
23.5% |
33.8% |
17.7% |
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 % | | 9.7% |
21.1% |
28.1% |
33.7% |
49.8% |
21.1% |
0.0% |
0.0% |
|
| ROI % | | 14.0% |
31.4% |
48.1% |
56.9% |
68.3% |
27.7% |
0.0% |
0.0% |
|
| ROE % | | 13.0% |
28.8% |
18.9% |
43.2% |
52.8% |
22.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.1% |
54.6% |
52.0% |
67.9% |
76.9% |
67.9% |
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, % | | -87.5% |
36.5% |
-116.1% |
-66.0% |
-66.9% |
-28.4% |
0.0% |
0.0% |
|
| Gearing % | | 24.9% |
16.2% |
0.0% |
0.0% |
0.0% |
10.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
1.9% |
241.9% |
0.0% |
0.0% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
1.9 |
2.0 |
3.0 |
4.0 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
2.0 |
2.0 |
3.0 |
4.0 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,745.3 |
234.2 |
3,113.9 |
1,806.9 |
2,925.1 |
1,140.9 |
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 | | 2,181.3 |
3,617.4 |
4,385.9 |
4,831.5 |
6,681.4 |
3,582.4 |
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 | | 24 |
75 |
128 |
105 |
234 |
122 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 24 |
75 |
128 |
105 |
243 |
122 |
0 |
0 |
|
| EBIT / employee | | 24 |
75 |
128 |
105 |
234 |
106 |
0 |
0 |
|
| Net earnings / employee | | 18 |
57 |
46 |
80 |
181 |
82 |
0 |
0 |
|
|