|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 3.1% |
2.4% |
2.0% |
2.6% |
1.9% |
1.8% |
13.7% |
10.8% |
|
| Credit score (0-100) | | 59 |
65 |
69 |
60 |
68 |
70 |
15 |
23 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
0.0 |
1.6 |
3.1 |
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 | | 3,863 |
4,446 |
3,418 |
5,082 |
5,120 |
4,598 |
0.0 |
0.0 |
|
| EBITDA | | 1,943 |
2,063 |
838 |
2,534 |
2,395 |
2,061 |
0.0 |
0.0 |
|
| EBIT | | 1,849 |
1,986 |
702 |
2,352 |
2,265 |
1,922 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,812.0 |
2,175.3 |
860.8 |
2,301.4 |
2,374.2 |
1,931.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,389.0 |
1,661.7 |
635.7 |
1,769.9 |
1,825.5 |
1,481.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,812 |
2,175 |
861 |
2,301 |
2,374 |
1,931 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 274 |
196 |
411 |
510 |
170 |
178 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,688 |
2,050 |
1,385 |
2,555 |
3,381 |
2,862 |
737 |
737 |
|
| Interest-bearing liabilities | | 21.0 |
37.3 |
4.0 |
32.4 |
77.9 |
76.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,690 |
5,468 |
12,594 |
13,797 |
13,110 |
15,388 |
737 |
737 |
|
|
| Net Debt | | -6,846 |
-804 |
-6,657 |
-8,667 |
-6,744 |
-7,727 |
-737 |
-737 |
|
|
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 | | 3,863 |
4,446 |
3,418 |
5,082 |
5,120 |
4,598 |
0.0 |
0.0 |
|
| Gross profit growth | | 37.2% |
15.1% |
-23.1% |
48.7% |
0.7% |
-10.2% |
-100.0% |
0.0% |
|
| Employees | | 8 |
9 |
10 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
12.5% |
11.1% |
-40.0% |
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) | | 10,690 |
5,468 |
12,594 |
13,797 |
13,110 |
15,388 |
737 |
737 |
|
| Balance sheet change% | | 111.6% |
-48.9% |
130.3% |
9.5% |
-5.0% |
17.4% |
-95.2% |
0.0% |
|
| Added value | | 1,849.0 |
1,986.4 |
702.2 |
2,352.1 |
2,265.4 |
1,922.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -223 |
-155 |
79 |
-82 |
-470 |
-131 |
-178 |
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 (%) | | 47.9% |
44.7% |
20.5% |
46.3% |
44.2% |
41.8% |
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 % | | 23.7% |
27.5% |
10.0% |
19.1% |
18.3% |
14.5% |
0.0% |
0.0% |
|
| ROI % | | 146.5% |
117.0% |
51.9% |
126.5% |
81.5% |
64.4% |
0.0% |
0.0% |
|
| ROE % | | 111.7% |
88.9% |
37.0% |
89.8% |
61.5% |
47.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.2% |
50.0% |
28.9% |
31.6% |
34.4% |
46.2% |
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, % | | -352.3% |
-39.0% |
-794.8% |
-342.0% |
-281.5% |
-374.9% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
1.8% |
0.3% |
1.3% |
2.3% |
2.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 229.8% |
155.6% |
199.9% |
1,176.7% |
164.5% |
173.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
2.5 |
3.6 |
2.5 |
2.0 |
4.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.5 |
1.1 |
1.2 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,867.0 |
841.5 |
6,660.8 |
8,699.5 |
6,821.4 |
7,803.0 |
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 | | 1,202.0 |
1,642.7 |
836.2 |
1,785.2 |
2,724.5 |
2,290.0 |
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 | | 231 |
221 |
70 |
392 |
378 |
320 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 243 |
229 |
84 |
422 |
399 |
344 |
0 |
0 |
|
| EBIT / employee | | 231 |
221 |
70 |
392 |
378 |
320 |
0 |
0 |
|
| Net earnings / employee | | 174 |
185 |
64 |
295 |
304 |
247 |
0 |
0 |
|
|