|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 2.3% |
1.6% |
2.0% |
2.2% |
1.8% |
3.7% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 67 |
75 |
68 |
65 |
71 |
51 |
30 |
30 |
|
| Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
8.4 |
0.7 |
0.3 |
5.2 |
0.0 |
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 | | 7,462 |
8,016 |
12,408 |
12,584 |
12,829 |
14,249 |
0.0 |
0.0 |
|
| EBITDA | | 4,046 |
2,194 |
3,963 |
4,002 |
3,236 |
4,703 |
0.0 |
0.0 |
|
| EBIT | | 3,817 |
1,998 |
3,555 |
3,592 |
2,899 |
4,487 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,848.6 |
2,000.4 |
3,562.9 |
3,583.1 |
2,912.5 |
4,504.3 |
0.0 |
0.0 |
|
| Net earnings | | 3,001.7 |
1,559.9 |
2,777.7 |
2,794.6 |
2,272.4 |
3,513.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,849 |
2,000 |
3,563 |
3,583 |
2,912 |
4,504 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 789 |
905 |
1,147 |
797 |
520 |
820 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,576 |
2,136 |
3,364 |
3,458 |
3,031 |
4,344 |
719 |
719 |
|
| Interest-bearing liabilities | | 1,828 |
3,225 |
2,169 |
1,446 |
1,670 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,167 |
7,258 |
8,128 |
6,743 |
6,438 |
6,338 |
719 |
719 |
|
|
| Net Debt | | -290 |
2,193 |
752 |
568 |
187 |
-519 |
-659 |
-659 |
|
|
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 | | 7,462 |
8,016 |
12,408 |
12,584 |
12,829 |
14,249 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.3% |
7.4% |
54.8% |
1.4% |
1.9% |
11.1% |
-100.0% |
0.0% |
|
| Employees | | 9 |
11 |
16 |
15 |
15 |
15 |
0 |
0 |
|
| Employee growth % | | 28.6% |
22.2% |
45.5% |
-6.3% |
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) | | 7,167 |
7,258 |
8,128 |
6,743 |
6,438 |
6,338 |
719 |
719 |
|
| Balance sheet change% | | 22.9% |
1.3% |
12.0% |
-17.0% |
-4.5% |
-1.5% |
-88.7% |
0.0% |
|
| Added value | | 4,045.8 |
2,194.3 |
3,963.5 |
4,002.1 |
3,309.1 |
4,702.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -224 |
-81 |
74 |
-821 |
-674 |
24 |
-820 |
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 (%) | | 51.2% |
24.9% |
28.7% |
28.5% |
22.6% |
31.5% |
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 % | | 59.8% |
28.0% |
46.6% |
48.6% |
44.4% |
70.5% |
0.0% |
0.0% |
|
| ROI % | | 78.7% |
37.4% |
65.6% |
69.2% |
60.9% |
99.6% |
0.0% |
0.0% |
|
| ROE % | | 88.9% |
54.6% |
101.0% |
81.9% |
70.0% |
95.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.9% |
29.4% |
41.4% |
51.3% |
47.1% |
68.5% |
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, % | | -7.2% |
99.9% |
19.0% |
14.2% |
5.8% |
-11.0% |
0.0% |
0.0% |
|
| Gearing % | | 51.1% |
151.0% |
64.5% |
41.8% |
55.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
0.8% |
0.8% |
1.8% |
0.9% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.2 |
1.4 |
1.8 |
1.7 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.2 |
1.4 |
1.8 |
1.7 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,118.3 |
1,032.0 |
1,417.1 |
878.3 |
1,482.5 |
518.8 |
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 | | 2,801.3 |
1,259.0 |
1,987.7 |
2,481.0 |
2,390.3 |
3,463.7 |
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 | | 450 |
199 |
248 |
267 |
221 |
314 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 450 |
199 |
248 |
267 |
216 |
314 |
0 |
0 |
|
| EBIT / employee | | 424 |
182 |
222 |
239 |
193 |
299 |
0 |
0 |
|
| Net earnings / employee | | 334 |
142 |
174 |
186 |
151 |
234 |
0 |
0 |
|
|