|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 0.7% |
0.8% |
1.0% |
0.8% |
0.8% |
0.5% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 94 |
91 |
85 |
91 |
91 |
99 |
22 |
22 |
|
| Credit rating | | AA |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 967.1 |
806.3 |
742.9 |
1,747.6 |
1,673.8 |
2,389.0 |
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 | | 6,642 |
5,510 |
8,202 |
10,420 |
10,250 |
11,785 |
0.0 |
0.0 |
|
| EBITDA | | 2,986 |
1,653 |
4,502 |
6,508 |
4,803 |
6,194 |
0.0 |
0.0 |
|
| EBIT | | 2,574 |
1,237 |
4,084 |
6,379 |
4,673 |
6,072 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,530.4 |
1,193.3 |
4,064.2 |
6,353.8 |
4,648.5 |
6,048.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,964.8 |
926.4 |
3,168.2 |
4,953.4 |
3,623.3 |
4,683.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,530 |
1,193 |
4,064 |
6,354 |
4,649 |
6,048 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 938 |
522 |
144 |
488 |
358 |
236 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,943 |
7,070 |
9,127 |
13,305 |
13,929 |
15,612 |
11,487 |
11,487 |
|
| Interest-bearing liabilities | | 132 |
1,165 |
0.0 |
0.0 |
13.1 |
1,237 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,647 |
10,944 |
13,115 |
17,444 |
17,788 |
22,083 |
11,487 |
11,487 |
|
|
| Net Debt | | -714 |
-1,742 |
-6,047 |
-4,886 |
-5,159 |
-6,083 |
-11,487 |
-11,487 |
|
|
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 | | 6,642 |
5,510 |
8,202 |
10,420 |
10,250 |
11,785 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.9% |
-17.0% |
48.8% |
27.0% |
-1.6% |
15.0% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
7 |
8 |
8 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
14.3% |
0.0% |
12.5% |
-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) | | 10,647 |
10,944 |
13,115 |
17,444 |
17,788 |
22,083 |
11,487 |
11,487 |
|
| Balance sheet change% | | -10.0% |
2.8% |
19.8% |
33.0% |
2.0% |
24.1% |
-48.0% |
0.0% |
|
| Added value | | 2,985.8 |
1,652.6 |
4,502.2 |
6,507.9 |
4,802.3 |
6,193.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -809 |
-832 |
-796 |
214 |
-260 |
-243 |
-236 |
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 (%) | | 38.7% |
22.4% |
49.8% |
61.2% |
45.6% |
51.5% |
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 % | | 23.0% |
11.6% |
34.3% |
42.0% |
26.7% |
30.5% |
0.0% |
0.0% |
|
| ROI % | | 30.4% |
15.1% |
45.9% |
56.0% |
34.5% |
39.4% |
0.0% |
0.0% |
|
| ROE % | | 23.6% |
12.3% |
39.1% |
44.2% |
26.6% |
31.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.6% |
64.6% |
69.6% |
76.3% |
78.3% |
70.7% |
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, % | | -23.9% |
-105.4% |
-134.3% |
-75.1% |
-107.4% |
-98.2% |
0.0% |
0.0% |
|
| Gearing % | | 1.7% |
16.5% |
0.0% |
0.0% |
0.1% |
7.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 35.2% |
8.4% |
9.9% |
0.0% |
796.8% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.1 |
1.9 |
2.0 |
2.0 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
3.2 |
3.7 |
4.1 |
4.5 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 846.0 |
2,906.9 |
6,047.2 |
4,885.9 |
5,172.4 |
7,319.9 |
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 | | 7,026.9 |
7,144.7 |
9,432.7 |
12,811.9 |
13,556.1 |
15,321.4 |
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 | | 427 |
236 |
643 |
813 |
600 |
688 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 427 |
236 |
643 |
813 |
600 |
688 |
0 |
0 |
|
| EBIT / employee | | 368 |
177 |
583 |
797 |
584 |
675 |
0 |
0 |
|
| Net earnings / employee | | 281 |
132 |
453 |
619 |
453 |
520 |
0 |
0 |
|
|