|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.1% |
1.1% |
0.9% |
0.8% |
1.1% |
0.9% |
10.0% |
9.8% |
|
| Credit score (0-100) | | 85 |
85 |
90 |
92 |
85 |
88 |
25 |
25 |
|
| Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 115.2 |
155.0 |
375.6 |
437.7 |
221.0 |
395.1 |
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 | | 2,423 |
2,577 |
2,676 |
2,798 |
2,837 |
2,794 |
0.0 |
0.0 |
|
| EBITDA | | 594 |
749 |
936 |
886 |
963 |
1,002 |
0.0 |
0.0 |
|
| EBIT | | 581 |
736 |
928 |
879 |
959 |
997 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 631.3 |
785.1 |
1,107.4 |
1,073.3 |
526.0 |
1,293.3 |
0.0 |
0.0 |
|
| Net earnings | | 500.8 |
620.3 |
868.7 |
842.1 |
409.7 |
1,007.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 631 |
785 |
1,107 |
1,073 |
526 |
1,293 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 16.1 |
23.8 |
15.2 |
8.6 |
4.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,174 |
2,594 |
3,263 |
3,905 |
3,715 |
4,123 |
2,779 |
2,779 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,522 |
3,001 |
3,537 |
4,173 |
3,955 |
4,419 |
2,779 |
2,779 |
|
|
| Net Debt | | -1,009 |
-1,653 |
-2,362 |
-3,063 |
-2,874 |
-3,400 |
-2,779 |
-2,779 |
|
|
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 | | 2,423 |
2,577 |
2,676 |
2,798 |
2,837 |
2,794 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.6% |
6.4% |
3.8% |
4.6% |
1.4% |
-1.5% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 2,522 |
3,001 |
3,537 |
4,173 |
3,955 |
4,419 |
2,779 |
2,779 |
|
| Balance sheet change% | | 17.2% |
19.0% |
17.9% |
18.0% |
-5.2% |
11.7% |
-37.1% |
0.0% |
|
| Added value | | 594.2 |
749.4 |
936.5 |
886.0 |
965.1 |
1,001.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -26 |
-6 |
-17 |
-13 |
-9 |
-9 |
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 (%) | | 24.0% |
28.5% |
34.7% |
31.4% |
33.8% |
35.7% |
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 % | | 27.0% |
28.4% |
33.9% |
28.0% |
26.9% |
30.9% |
0.0% |
0.0% |
|
| ROI % | | 31.9% |
32.9% |
37.8% |
30.1% |
28.7% |
33.0% |
0.0% |
0.0% |
|
| ROE % | | 25.3% |
26.0% |
29.7% |
23.5% |
10.8% |
25.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.2% |
86.5% |
92.3% |
93.6% |
93.9% |
93.3% |
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, % | | -169.8% |
-220.6% |
-252.3% |
-345.7% |
-298.5% |
-339.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 28.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.3 |
5.6 |
10.2 |
12.7 |
13.3 |
12.4 |
0.0 |
0.0 |
|
| Current Ratio | | 5.3 |
5.6 |
10.2 |
12.7 |
13.3 |
12.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,009.0 |
1,653.2 |
2,362.3 |
3,063.4 |
2,874.0 |
3,400.0 |
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 | | 1,484.5 |
1,860.8 |
1,367.5 |
339.0 |
623.7 |
763.5 |
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 | | 198 |
250 |
312 |
295 |
322 |
501 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 198 |
250 |
312 |
295 |
321 |
501 |
0 |
0 |
|
| EBIT / employee | | 194 |
245 |
309 |
293 |
320 |
499 |
0 |
0 |
|
| Net earnings / employee | | 167 |
207 |
290 |
281 |
137 |
504 |
0 |
0 |
|
|