|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.1% |
0.8% |
1.4% |
1.0% |
1.2% |
1.5% |
10.7% |
10.4% |
|
| Credit score (0-100) | | 87 |
93 |
78 |
85 |
81 |
76 |
23 |
24 |
|
| Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 427.0 |
797.6 |
38.2 |
420.4 |
257.9 |
34.9 |
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 | | 7,707 |
7,474 |
7,136 |
8,907 |
9,553 |
8,923 |
0.0 |
0.0 |
|
| EBITDA | | 3,196 |
2,541 |
2,357 |
4,120 |
4,385 |
3,980 |
0.0 |
0.0 |
|
| EBIT | | 3,116 |
2,321 |
2,193 |
3,959 |
4,252 |
3,800 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,068.6 |
2,290.3 |
2,204.5 |
3,769.4 |
3,743.0 |
3,732.7 |
0.0 |
0.0 |
|
| Net earnings | | 2,375.5 |
1,755.1 |
1,710.3 |
2,909.3 |
3,092.3 |
2,883.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,069 |
2,290 |
2,204 |
3,769 |
3,743 |
3,733 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 166 |
424 |
484 |
331 |
221 |
276 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,067 |
5,822 |
2,132 |
5,042 |
8,134 |
3,018 |
92.5 |
92.5 |
|
| Interest-bearing liabilities | | 652 |
161 |
146 |
250 |
0.0 |
0.0 |
124 |
124 |
|
| Balance sheet total (assets) | | 7,165 |
9,053 |
4,979 |
9,018 |
12,227 |
8,133 |
217 |
217 |
|
|
| Net Debt | | -3,868 |
-1,858 |
77.5 |
250 |
-106 |
-745 |
124 |
124 |
|
|
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 | | 7,707 |
7,474 |
7,136 |
8,907 |
9,553 |
8,923 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.6% |
-3.0% |
-4.5% |
24.8% |
7.3% |
-6.6% |
-100.0% |
0.0% |
|
| Employees | | 10 |
10 |
9 |
6 |
9 |
6 |
0 |
0 |
|
| Employee growth % | | 25.0% |
0.0% |
-10.0% |
-33.3% |
50.0% |
-33.3% |
-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) | | 7,165 |
9,053 |
4,979 |
9,018 |
12,227 |
8,133 |
217 |
217 |
|
| Balance sheet change% | | 75.6% |
26.4% |
-45.0% |
81.1% |
35.6% |
-33.5% |
-97.3% |
0.0% |
|
| Added value | | 3,196.3 |
2,540.6 |
2,356.8 |
4,119.9 |
4,412.7 |
3,980.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 97 |
38 |
-106 |
-314 |
-244 |
85 |
-276 |
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 (%) | | 40.4% |
31.1% |
30.7% |
44.4% |
44.5% |
42.6% |
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 % | | 55.5% |
28.9% |
31.7% |
56.6% |
40.0% |
37.3% |
0.0% |
0.0% |
|
| ROI % | | 95.9% |
43.1% |
49.7% |
92.6% |
50.9% |
42.5% |
0.0% |
0.0% |
|
| ROE % | | 82.5% |
35.5% |
43.0% |
81.1% |
46.9% |
51.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.8% |
64.3% |
42.8% |
55.9% |
66.5% |
37.1% |
42.7% |
42.7% |
|
| 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, % | | -121.0% |
-73.1% |
3.3% |
6.1% |
-2.4% |
-18.7% |
0.0% |
0.0% |
|
| Gearing % | | 16.0% |
2.8% |
6.9% |
4.9% |
0.0% |
0.0% |
134.0% |
134.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.3% |
14.0% |
12.0% |
95.8% |
407.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
2.7 |
1.8 |
2.4 |
14.3 |
10.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.8 |
1.8 |
2.4 |
14.5 |
11.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,520.5 |
2,019.0 |
68.7 |
0.0 |
106.5 |
745.1 |
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 | | 3,739.8 |
5,436.2 |
1,982.2 |
5,044.9 |
11,029.4 |
6,808.3 |
-62.0 |
-62.0 |
|
| 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 | | 320 |
254 |
262 |
687 |
490 |
663 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 320 |
254 |
262 |
687 |
487 |
663 |
0 |
0 |
|
| EBIT / employee | | 312 |
232 |
244 |
660 |
472 |
633 |
0 |
0 |
|
| Net earnings / employee | | 238 |
176 |
190 |
485 |
344 |
481 |
0 |
0 |
|
|