|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.5% |
1.5% |
1.2% |
1.5% |
1.6% |
1.6% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 78 |
77 |
82 |
74 |
74 |
71 |
22 |
22 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 32.8 |
33.2 |
397.9 |
38.2 |
24.6 |
28.7 |
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 | | 2,259 |
1,786 |
4,245 |
4,081 |
2,679 |
1,999 |
0.0 |
0.0 |
|
| EBITDA | | 1,544 |
998 |
3,463 |
3,020 |
1,798 |
1,221 |
0.0 |
0.0 |
|
| EBIT | | 1,505 |
961 |
3,426 |
2,988 |
1,793 |
1,217 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,395.7 |
855.8 |
3,378.0 |
2,922.2 |
1,776.0 |
1,234.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,085.6 |
664.5 |
2,633.7 |
2,273.3 |
1,380.3 |
961.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,396 |
856 |
3,378 |
2,922 |
1,776 |
1,234 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 97.5 |
77.9 |
40.3 |
8.2 |
3.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,989 |
6,653 |
9,287 |
9,560 |
9,940 |
9,901 |
9,176 |
9,176 |
|
| Interest-bearing liabilities | | 400 |
400 |
400 |
0.0 |
1,000 |
1,000 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,625 |
9,502 |
12,703 |
12,264 |
12,328 |
12,464 |
9,176 |
9,176 |
|
|
| Net Debt | | -829 |
-10.9 |
-3,303 |
-2,037 |
-1,099 |
-703 |
-9,176 |
-9,176 |
|
|
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 | | 2,259 |
1,786 |
4,245 |
4,081 |
2,679 |
1,999 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.2% |
-21.0% |
137.7% |
-3.9% |
-34.3% |
-25.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
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) | | 9,625 |
9,502 |
12,703 |
12,264 |
12,328 |
12,464 |
9,176 |
9,176 |
|
| Balance sheet change% | | 10.9% |
-1.3% |
33.7% |
-3.5% |
0.5% |
1.1% |
-26.4% |
0.0% |
|
| Added value | | 1,544.3 |
998.1 |
3,463.1 |
3,019.7 |
1,825.3 |
1,221.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -80 |
-57 |
-75 |
-64 |
-9 |
-7 |
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 (%) | | 66.6% |
53.8% |
80.7% |
73.2% |
66.9% |
60.9% |
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 % | | 16.4% |
10.0% |
30.9% |
23.9% |
14.6% |
10.0% |
0.0% |
0.0% |
|
| ROI % | | 19.2% |
12.6% |
40.9% |
31.0% |
17.6% |
11.4% |
0.0% |
0.0% |
|
| ROE % | | 19.9% |
10.5% |
33.0% |
24.1% |
14.2% |
9.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.2% |
70.0% |
73.1% |
78.0% |
80.6% |
79.4% |
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, % | | -53.7% |
-1.1% |
-95.4% |
-67.5% |
-61.1% |
-57.5% |
0.0% |
0.0% |
|
| Gearing % | | 6.7% |
6.0% |
4.3% |
0.0% |
10.1% |
10.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 37.6% |
26.2% |
11.9% |
32.7% |
4.7% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.4 |
1.3 |
0.9 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 5.0 |
6.3 |
3.6 |
4.4 |
5.2 |
4.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,229.5 |
410.9 |
3,703.5 |
2,037.2 |
2,099.1 |
1,702.7 |
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 | | 7,375.4 |
7,673.2 |
8,941.6 |
9,243.0 |
9,711.2 |
9,697.5 |
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 | | 0 |
499 |
1,732 |
1,007 |
913 |
611 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
499 |
1,732 |
1,007 |
899 |
611 |
0 |
0 |
|
| EBIT / employee | | 0 |
480 |
1,713 |
996 |
897 |
609 |
0 |
0 |
|
| Net earnings / employee | | 0 |
332 |
1,317 |
758 |
690 |
480 |
0 |
0 |
|
|