|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 1.4% |
0.8% |
0.8% |
1.0% |
0.9% |
1.0% |
7.0% |
6.8% |
|
| Credit score (0-100) | | 80 |
92 |
90 |
85 |
90 |
86 |
34 |
35 |
|
| Credit rating | | A |
AA |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 122.4 |
1,031.6 |
1,745.5 |
1,679.3 |
1,794.8 |
552.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 12,777 |
13,577 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 10,668 |
10,067 |
17,982 |
23,078 |
15,301 |
6,861 |
0.0 |
0.0 |
|
| EBITDA | | 5,325 |
4,463 |
11,333 |
15,848 |
8,246 |
698 |
0.0 |
0.0 |
|
| EBIT | | 5,319 |
4,459 |
11,323 |
15,838 |
8,238 |
688 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,790.0 |
6,701.3 |
11,268.0 |
20,076.9 |
14,669.6 |
4,582.2 |
0.0 |
0.0 |
|
| Net earnings | | 6,608.4 |
5,708.6 |
8,786.1 |
16,625.5 |
12,891.5 |
4,325.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,790 |
6,701 |
11,268 |
20,077 |
14,670 |
4,582 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10.1 |
43.9 |
33.5 |
22.3 |
17.9 |
29.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,304 |
7,413 |
11,699 |
18,610 |
15,216 |
7,001 |
6,501 |
6,501 |
|
| Interest-bearing liabilities | | 596 |
4,590 |
4,670 |
4,417 |
6,881 |
2,069 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,438 |
16,310 |
28,207 |
37,924 |
30,535 |
12,308 |
6,501 |
6,501 |
|
|
| Net Debt | | -822 |
2,575 |
527 |
-3,688 |
4,087 |
1,681 |
-6,501 |
-6,501 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 12,777 |
13,577 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -3.2% |
6.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 10,668 |
10,067 |
17,982 |
23,078 |
15,301 |
6,861 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.1% |
-5.6% |
78.6% |
28.3% |
-33.7% |
-55.2% |
-100.0% |
0.0% |
|
| Employees | | 9 |
10 |
11 |
11 |
10 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
11.1% |
10.0% |
0.0% |
-9.1% |
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) | | 16,438 |
16,310 |
28,207 |
37,924 |
30,535 |
12,308 |
6,501 |
6,501 |
|
| Balance sheet change% | | 6.6% |
-0.8% |
72.9% |
34.5% |
-19.5% |
-59.7% |
-47.2% |
0.0% |
|
| Added value | | 5,324.5 |
4,462.5 |
11,333.2 |
15,847.6 |
8,247.4 |
698.2 |
0.0 |
0.0 |
|
| Added value % | | 41.7% |
32.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
30 |
-21 |
-21 |
-13 |
1 |
-29 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
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 % | | 41.7% |
32.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 41.6% |
32.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 49.9% |
44.3% |
63.0% |
68.6% |
53.8% |
10.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 51.7% |
42.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 51.8% |
42.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 61.0% |
49.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 49.4% |
41.4% |
50.9% |
61.4% |
43.7% |
22.4% |
0.0% |
0.0% |
|
| ROI % | | 93.6% |
64.2% |
79.3% |
103.1% |
66.3% |
30.9% |
0.0% |
0.0% |
|
| ROE % | | 89.9% |
72.6% |
91.9% |
109.7% |
76.2% |
38.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.5% |
45.4% |
41.5% |
49.1% |
49.8% |
56.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 63.7% |
65.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 52.6% |
50.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -15.4% |
57.7% |
4.6% |
-23.3% |
49.6% |
240.8% |
0.0% |
0.0% |
|
| Gearing % | | 7.2% |
61.9% |
39.9% |
23.7% |
45.2% |
29.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.9% |
3.1% |
1.6% |
4.9% |
4.9% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
1.8 |
1.7 |
1.9 |
2.0 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
1.8 |
1.7 |
1.9 |
2.0 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,418.5 |
2,015.3 |
4,143.4 |
8,104.6 |
2,794.1 |
387.2 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 174.6 |
141.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 887.4 |
315.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 126.6% |
116.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 8,035.5 |
7,105.4 |
11,189.0 |
18,111.4 |
14,721.6 |
6,495.2 |
0.0 |
0.0 |
|
| Net working capital % | | 62.9% |
52.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 1,420 |
1,358 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 592 |
446 |
1,030 |
1,441 |
825 |
70 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 592 |
446 |
1,030 |
1,441 |
825 |
70 |
0 |
0 |
|
| EBIT / employee | | 591 |
446 |
1,029 |
1,440 |
824 |
69 |
0 |
0 |
|
| Net earnings / employee | | 734 |
571 |
799 |
1,511 |
1,289 |
433 |
0 |
0 |
|
|