|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.2% |
1.7% |
0.9% |
0.8% |
0.9% |
1.2% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 84 |
74 |
89 |
90 |
90 |
80 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 81.8 |
2.6 |
375.9 |
505.1 |
563.5 |
236.6 |
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 | | 2,989 |
3,848 |
6,160 |
6,537 |
6,616 |
11,220 |
0.0 |
0.0 |
|
| EBITDA | | 860 |
953 |
1,895 |
1,920 |
2,013 |
3,383 |
0.0 |
0.0 |
|
| EBIT | | 607 |
613 |
1,456 |
1,476 |
1,656 |
3,378 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 656.2 |
672.3 |
1,408.3 |
1,496.8 |
1,685.6 |
3,615.3 |
0.0 |
0.0 |
|
| Net earnings | | 511.4 |
522.6 |
1,097.5 |
1,167.3 |
1,314.6 |
2,816.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 656 |
672 |
1,408 |
1,497 |
1,686 |
3,615 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 682 |
1,247 |
1,023 |
716 |
489 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,188 |
2,410 |
3,397 |
4,452 |
5,166 |
7,483 |
7,058 |
7,058 |
|
| Interest-bearing liabilities | | 0.0 |
0.7 |
1,196 |
191 |
43.1 |
266 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,111 |
5,380 |
5,979 |
5,587 |
6,165 |
8,378 |
7,058 |
7,058 |
|
|
| Net Debt | | -129 |
-281 |
1,196 |
190 |
-189 |
-3,203 |
-7,058 |
-7,058 |
|
|
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 | | 2,989 |
3,848 |
6,160 |
6,537 |
6,616 |
11,220 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.0% |
28.7% |
60.1% |
6.1% |
1.2% |
69.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
8 |
8 |
8 |
8 |
8 |
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) | | 3,111 |
5,380 |
5,979 |
5,587 |
6,165 |
8,378 |
7,058 |
7,058 |
|
| Balance sheet change% | | 7.7% |
72.9% |
11.1% |
-6.6% |
10.3% |
35.9% |
-15.8% |
0.0% |
|
| Added value | | 606.7 |
613.2 |
1,456.4 |
1,476.0 |
1,656.3 |
3,377.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -154 |
1,598 |
-799 |
-888 |
-679 |
-1,767 |
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 (%) | | 20.3% |
15.9% |
23.6% |
22.6% |
25.0% |
30.1% |
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 % | | 23.2% |
18.0% |
28.7% |
27.5% |
30.3% |
50.4% |
0.0% |
0.0% |
|
| ROI % | | 31.6% |
31.5% |
44.5% |
33.3% |
35.0% |
55.9% |
0.0% |
0.0% |
|
| ROE % | | 24.6% |
22.7% |
37.8% |
29.7% |
27.3% |
44.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.3% |
44.1% |
56.8% |
79.7% |
83.8% |
89.3% |
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, % | | -15.0% |
-29.5% |
63.1% |
9.9% |
-9.4% |
-94.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
35.2% |
4.3% |
0.8% |
3.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
25,543.1% |
37.1% |
13.4% |
80.8% |
33.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
0.7 |
1.3 |
3.1 |
4.3 |
8.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
0.7 |
1.3 |
3.1 |
4.4 |
8.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 128.9 |
281.7 |
0.2 |
0.4 |
232.3 |
3,469.2 |
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 | | 1,046.9 |
-709.5 |
685.5 |
2,075.8 |
2,835.8 |
6,400.3 |
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 |
77 |
182 |
184 |
207 |
422 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
119 |
237 |
240 |
252 |
423 |
0 |
0 |
|
| EBIT / employee | | 0 |
77 |
182 |
184 |
207 |
422 |
0 |
0 |
|
| Net earnings / employee | | 0 |
65 |
137 |
146 |
164 |
352 |
0 |
0 |
|
|