|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.7% |
1.5% |
1.8% |
2.0% |
2.4% |
2.9% |
16.6% |
16.2% |
|
| Credit score (0-100) | | 74 |
78 |
71 |
67 |
63 |
58 |
11 |
11 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 5.5 |
25.0 |
1.8 |
0.5 |
0.1 |
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 | | 6,630 |
4,765 |
4,581 |
4,520 |
7,290 |
5,467 |
0.0 |
0.0 |
|
| EBITDA | | 4,410 |
2,645 |
2,134 |
2,442 |
5,572 |
3,881 |
0.0 |
0.0 |
|
| EBIT | | 4,410 |
2,645 |
2,134 |
2,442 |
5,572 |
3,881 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,388.1 |
2,712.4 |
2,168.0 |
2,496.2 |
5,654.1 |
4,032.7 |
0.0 |
0.0 |
|
| Net earnings | | 3,423.6 |
2,125.0 |
1,754.6 |
1,976.8 |
4,429.2 |
3,140.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,388 |
2,712 |
2,168 |
2,496 |
5,654 |
4,033 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,646 |
2,371 |
2,026 |
2,202 |
4,632 |
3,672 |
147 |
147 |
|
| Interest-bearing liabilities | | 1.8 |
1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,112 |
3,595 |
3,410 |
3,180 |
6,595 |
5,066 |
147 |
147 |
|
|
| Net Debt | | -1,396 |
-1,696 |
-224 |
-783 |
-715 |
-439 |
-147 |
-147 |
|
|
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 | | 6,630 |
4,765 |
4,581 |
4,520 |
7,290 |
5,467 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.0% |
-28.1% |
-3.9% |
-1.3% |
61.3% |
-25.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 5,112 |
3,595 |
3,410 |
3,180 |
6,595 |
5,066 |
147 |
147 |
|
| Balance sheet change% | | -11.7% |
-29.7% |
-5.1% |
-6.7% |
107.4% |
-23.2% |
-97.1% |
0.0% |
|
| Added value | | 4,410.0 |
2,645.3 |
2,133.9 |
2,442.3 |
5,571.6 |
3,881.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 66.5% |
55.5% |
46.6% |
54.0% |
76.4% |
71.0% |
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 % | | 80.9% |
62.3% |
62.6% |
76.4% |
116.6% |
69.7% |
0.0% |
0.0% |
|
| ROI % | | 110.5% |
90.2% |
99.6% |
119.0% |
166.8% |
97.8% |
0.0% |
0.0% |
|
| ROE % | | 88.1% |
70.6% |
79.8% |
93.5% |
129.6% |
75.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.3% |
66.0% |
59.4% |
69.3% |
70.2% |
72.5% |
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, % | | -31.7% |
-64.1% |
-10.5% |
-32.1% |
-12.8% |
-11.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 20.2% |
114.0% |
1,519.5% |
1,336.2% |
3,040.1% |
1,855.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
2.7 |
2.2 |
3.0 |
3.0 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 3.4 |
2.9 |
2.4 |
3.2 |
3.3 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,398.3 |
1,697.1 |
225.3 |
784.5 |
716.6 |
440.8 |
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 | | 3,557.2 |
2,282.1 |
1,943.7 |
2,120.5 |
4,549.7 |
3,590.2 |
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 | | 1,470 |
882 |
711 |
1,221 |
2,786 |
1,941 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,470 |
882 |
711 |
1,221 |
2,786 |
1,941 |
0 |
0 |
|
| EBIT / employee | | 1,470 |
882 |
711 |
1,221 |
2,786 |
1,941 |
0 |
0 |
|
| Net earnings / employee | | 1,141 |
708 |
585 |
988 |
2,215 |
1,570 |
0 |
0 |
|
|