|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.0% |
1.2% |
0.8% |
1.1% |
0.9% |
1.3% |
15.0% |
14.8% |
|
| Credit score (0-100) | | 87 |
82 |
90 |
83 |
89 |
78 |
14 |
14 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 133.3 |
84.5 |
305.9 |
104.3 |
152.6 |
37.1 |
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 | | 1,985 |
3,363 |
1,155 |
1,923 |
2,274 |
2,243 |
0.0 |
0.0 |
|
| EBITDA | | 1,315 |
2,493 |
473 |
1,201 |
992 |
1,534 |
0.0 |
0.0 |
|
| EBIT | | 1,181 |
2,334 |
310 |
1,088 |
895 |
1,426 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,189.3 |
2,372.4 |
771.5 |
1,552.2 |
920.2 |
1,440.0 |
0.0 |
0.0 |
|
| Net earnings | | 918.8 |
1,841.1 |
592.9 |
1,197.5 |
706.3 |
1,122.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,189 |
2,372 |
772 |
1,552 |
920 |
1,440 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 438 |
593 |
463 |
350 |
253 |
575 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,663 |
2,424 |
3,017 |
1,698 |
1,206 |
1,623 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,328 |
3,970 |
3,802 |
2,749 |
2,468 |
2,559 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,594 |
-2,304 |
-3,120 |
-65.5 |
-118 |
-281 |
0.0 |
0.0 |
|
|
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 | | 1,985 |
3,363 |
1,155 |
1,923 |
2,274 |
2,243 |
0.0 |
0.0 |
|
| Gross profit growth | | 54.3% |
69.4% |
-65.6% |
66.4% |
18.3% |
-1.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 2,328 |
3,970 |
3,802 |
2,749 |
2,468 |
2,559 |
0 |
0 |
|
| Balance sheet change% | | -8.0% |
70.5% |
-4.2% |
-27.7% |
-10.2% |
3.7% |
-100.0% |
0.0% |
|
| Added value | | 1,315.1 |
2,493.3 |
473.2 |
1,200.6 |
1,008.2 |
1,534.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -157 |
-4 |
-294 |
-226 |
-193 |
214 |
-575 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 59.5% |
69.4% |
26.8% |
56.6% |
39.4% |
63.6% |
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 % | | 49.2% |
75.5% |
20.0% |
47.5% |
35.3% |
57.4% |
0.0% |
0.0% |
|
| ROI % | | 64.0% |
115.6% |
28.5% |
65.7% |
63.3% |
101.7% |
0.0% |
0.0% |
|
| ROE % | | 59.0% |
90.1% |
21.8% |
50.8% |
48.6% |
79.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.4% |
61.1% |
79.4% |
61.7% |
48.9% |
63.4% |
0.0% |
0.0% |
|
| 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, % | | -121.2% |
-92.4% |
-659.4% |
-5.5% |
-11.9% |
-18.3% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
2.2 |
4.3 |
3.4 |
2.1 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
2.2 |
4.3 |
3.4 |
2.1 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,594.1 |
2,303.7 |
3,119.9 |
65.5 |
117.8 |
281.1 |
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 | | 30.3 |
593.7 |
292.1 |
1,667.9 |
1,124.5 |
1,310.3 |
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 | | 1,315 |
2,493 |
473 |
1,201 |
1,008 |
1,534 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,315 |
2,493 |
473 |
1,201 |
992 |
1,534 |
0 |
0 |
|
| EBIT / employee | | 1,181 |
2,334 |
310 |
1,088 |
895 |
1,426 |
0 |
0 |
|
| Net earnings / employee | | 919 |
1,841 |
593 |
1,198 |
706 |
1,123 |
0 |
0 |
|
|