|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 1.2% |
0.9% |
0.9% |
0.9% |
1.0% |
1.0% |
6.9% |
5.8% |
|
| Credit score (0-100) | | 84 |
91 |
89 |
88 |
86 |
87 |
34 |
14 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 212.0 |
565.9 |
511.4 |
768.2 |
600.7 |
597.5 |
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 | | 3,333 |
2,880 |
2,419 |
3,912 |
2,443 |
1,368 |
0.0 |
0.0 |
|
| EBITDA | | 2,472 |
2,151 |
1,572 |
3,124 |
2,276 |
1,270 |
0.0 |
0.0 |
|
| EBIT | | 2,412 |
1,844 |
1,444 |
3,003 |
2,276 |
1,270 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,113.5 |
2,573.9 |
2,060.0 |
3,951.9 |
2,502.2 |
2,420.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,441.9 |
1,923.7 |
1,626.1 |
3,081.4 |
1,924.8 |
1,942.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,113 |
2,574 |
2,060 |
3,952 |
2,502 |
2,421 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 768 |
533 |
491 |
659 |
406 |
373 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,651 |
6,075 |
6,201 |
8,282 |
7,967 |
8,609 |
6,909 |
6,909 |
|
| Interest-bearing liabilities | | 206 |
165 |
123 |
17.2 |
42.1 |
107 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,668 |
7,018 |
7,589 |
9,922 |
8,605 |
9,150 |
6,909 |
6,909 |
|
|
| Net Debt | | -639 |
-832 |
-1,647 |
-2,395 |
-2,296 |
-2,883 |
-6,568 |
-6,568 |
|
|
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 | | 3,333 |
2,880 |
2,419 |
3,912 |
2,443 |
1,368 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.5% |
-13.6% |
-16.0% |
61.7% |
-37.6% |
-44.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 6,668 |
7,018 |
7,589 |
9,922 |
8,605 |
9,150 |
6,909 |
6,909 |
|
| Balance sheet change% | | 11.1% |
5.2% |
8.1% |
30.7% |
-13.3% |
6.3% |
-24.5% |
0.0% |
|
| Added value | | 2,411.6 |
1,844.5 |
1,443.9 |
3,002.7 |
2,276.3 |
1,270.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 21 |
-467 |
-108 |
-70 |
-210 |
-103 |
-373 |
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 (%) | | 72.4% |
64.1% |
59.7% |
76.8% |
93.2% |
92.9% |
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 % | | 49.9% |
39.2% |
28.3% |
45.2% |
29.7% |
27.3% |
0.0% |
0.0% |
|
| ROI % | | 56.4% |
44.0% |
32.8% |
54.0% |
33.7% |
28.9% |
0.0% |
0.0% |
|
| ROE % | | 46.2% |
32.8% |
26.5% |
42.5% |
23.7% |
23.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.7% |
86.6% |
81.7% |
83.5% |
92.6% |
94.1% |
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, % | | -25.8% |
-38.7% |
-104.8% |
-76.7% |
-100.9% |
-226.9% |
0.0% |
0.0% |
|
| Gearing % | | 3.6% |
2.7% |
2.0% |
0.2% |
0.5% |
1.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.5% |
57.9% |
6.8% |
7.2% |
851.2% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.8 |
5.5 |
4.0 |
4.4 |
9.7 |
12.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4.8 |
5.5 |
4.0 |
4.4 |
9.7 |
12.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 844.9 |
996.5 |
1,770.3 |
2,412.1 |
2,338.2 |
2,989.1 |
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 | | 2,300.7 |
2,688.6 |
2,666.4 |
3,729.3 |
3,280.8 |
2,959.9 |
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 | | 0 |
1,844 |
1,444 |
3,003 |
2,276 |
1,270 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
2,151 |
1,572 |
3,124 |
2,276 |
1,270 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,844 |
1,444 |
3,003 |
2,276 |
1,270 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,924 |
1,626 |
3,081 |
1,925 |
1,942 |
0 |
0 |
|
|