|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 0.9% |
1.0% |
1.2% |
1.1% |
1.1% |
1.0% |
11.6% |
9.6% |
|
| Credit score (0-100) | | 91 |
87 |
84 |
85 |
84 |
86 |
19 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 518.3 |
685.4 |
264.8 |
591.6 |
491.9 |
562.4 |
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 | | 5,261 |
10,231 |
6,795 |
9,295 |
9,188 |
9,879 |
0.0 |
0.0 |
|
| EBITDA | | 1,423 |
6,468 |
3,191 |
5,529 |
5,415 |
5,715 |
0.0 |
0.0 |
|
| EBIT | | 1,408 |
6,456 |
3,169 |
5,490 |
5,367 |
5,669 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,422.0 |
6,411.8 |
3,185.5 |
5,667.4 |
5,485.1 |
5,682.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,103.3 |
4,984.1 |
2,476.4 |
4,413.8 |
4,270.0 |
4,417.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,422 |
6,412 |
3,186 |
5,667 |
5,485 |
5,683 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 21.0 |
6.0 |
100 |
78.9 |
59.1 |
48.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,109 |
7,248 |
5,725 |
6,639 |
6,408 |
6,576 |
2,326 |
2,326 |
|
| Interest-bearing liabilities | | 386 |
731 |
20.5 |
572 |
634 |
49.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,408 |
14,278 |
14,665 |
12,772 |
12,510 |
13,042 |
2,326 |
2,326 |
|
|
| Net Debt | | -1,972 |
-2,984 |
-2,463 |
-3,376 |
-240 |
-709 |
-2,326 |
-2,326 |
|
|
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 | | 5,261 |
10,231 |
6,795 |
9,295 |
9,188 |
9,879 |
0.0 |
0.0 |
|
| Gross profit growth | | -35.2% |
94.5% |
-33.6% |
36.8% |
-1.2% |
7.5% |
-100.0% |
0.0% |
|
| Employees | | 6 |
5 |
5 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-16.7% |
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) | | 7,408 |
14,278 |
14,665 |
12,772 |
12,510 |
13,042 |
2,326 |
2,326 |
|
| Balance sheet change% | | -33.7% |
92.7% |
2.7% |
-12.9% |
-2.1% |
4.3% |
-82.2% |
0.0% |
|
| Added value | | 1,408.0 |
6,456.0 |
3,168.6 |
5,490.1 |
5,367.4 |
5,669.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -30 |
-27 |
72 |
-60 |
-68 |
-56 |
-49 |
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 (%) | | 26.8% |
63.1% |
46.6% |
59.1% |
58.4% |
57.4% |
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 % | | 15.8% |
59.9% |
22.4% |
41.5% |
44.0% |
45.2% |
0.0% |
0.0% |
|
| ROI % | | 27.9% |
100.4% |
44.2% |
81.7% |
74.6% |
81.5% |
0.0% |
0.0% |
|
| ROE % | | 22.3% |
87.8% |
38.2% |
71.4% |
65.5% |
68.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.5% |
50.8% |
39.0% |
52.0% |
51.2% |
50.4% |
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, % | | -138.6% |
-46.1% |
-77.2% |
-61.1% |
-4.4% |
-12.4% |
0.0% |
0.0% |
|
| Gearing % | | 9.4% |
10.1% |
0.4% |
8.6% |
9.9% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 21.8% |
14.1% |
13.3% |
7.7% |
12.6% |
28.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
2.1 |
1.5 |
2.2 |
2.0 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.7 |
1.9 |
2.8 |
2.6 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,358.7 |
3,715.0 |
2,483.7 |
3,947.7 |
873.1 |
759.1 |
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 | | 4,040.2 |
8,961.5 |
6,706.6 |
8,093.0 |
7,652.6 |
7,931.2 |
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 | | 235 |
1,291 |
634 |
1,098 |
1,073 |
1,134 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 237 |
1,294 |
638 |
1,106 |
1,083 |
1,143 |
0 |
0 |
|
| EBIT / employee | | 235 |
1,291 |
634 |
1,098 |
1,073 |
1,134 |
0 |
0 |
|
| Net earnings / employee | | 184 |
997 |
495 |
883 |
854 |
883 |
0 |
0 |
|
|