|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 1.1% |
1.0% |
0.8% |
0.7% |
0.8% |
0.7% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 87 |
87 |
90 |
95 |
92 |
92 |
27 |
28 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 259.1 |
354.1 |
499.4 |
967.0 |
1,082.4 |
723.7 |
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 | | 5,760 |
7,060 |
7,178 |
11,284 |
10,123 |
5,899 |
0.0 |
0.0 |
|
| EBITDA | | 1,294 |
1,687 |
1,345 |
3,994 |
3,606 |
2,174 |
0.0 |
0.0 |
|
| EBIT | | 1,068 |
1,378 |
955 |
3,288 |
2,872 |
1,553 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,059.8 |
1,373.8 |
937.6 |
3,276.0 |
2,846.9 |
1,584.0 |
0.0 |
0.0 |
|
| Net earnings | | 816.1 |
1,059.5 |
723.9 |
2,550.3 |
2,205.5 |
1,236.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,060 |
1,374 |
938 |
3,276 |
2,847 |
1,584 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 849 |
1,049 |
1,478 |
2,103 |
2,430 |
3,318 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,933 |
4,492 |
4,216 |
6,267 |
8,472 |
5,709 |
5,209 |
5,209 |
|
| Interest-bearing liabilities | | 9.9 |
150 |
9.9 |
812 |
9.6 |
9.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,600 |
6,404 |
7,000 |
10,185 |
11,106 |
8,061 |
5,209 |
5,209 |
|
|
| Net Debt | | -615 |
-99.5 |
-430 |
1.4 |
-1,407 |
-1,137 |
-5,209 |
-5,209 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 5,760 |
7,060 |
7,178 |
11,284 |
10,123 |
5,899 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.9% |
22.6% |
1.7% |
57.2% |
-10.3% |
-41.7% |
-100.0% |
0.0% |
|
| Employees | | 7 |
8 |
9 |
11 |
9 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
14.3% |
12.5% |
22.2% |
-18.2% |
-44.4% |
-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) | | 5,600 |
6,404 |
7,000 |
10,185 |
11,106 |
8,061 |
5,209 |
5,209 |
|
| Balance sheet change% | | 0.2% |
14.4% |
9.3% |
45.5% |
9.0% |
-27.4% |
-35.4% |
0.0% |
|
| Added value | | 1,294.0 |
1,687.0 |
1,345.4 |
3,994.4 |
3,578.7 |
2,174.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -433 |
-109 |
39 |
-81 |
-407 |
267 |
-3,318 |
0 |
|
|
| Net sales trend | | -1.0 |
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 (%) | | 18.5% |
19.5% |
13.3% |
29.1% |
28.4% |
26.3% |
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 % | | 19.0% |
23.0% |
14.5% |
38.4% |
27.3% |
16.6% |
0.0% |
0.0% |
|
| ROI % | | 23.5% |
27.9% |
19.1% |
52.1% |
33.9% |
20.0% |
0.0% |
0.0% |
|
| ROE % | | 20.3% |
25.2% |
16.6% |
48.7% |
29.9% |
17.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.2% |
70.1% |
60.2% |
61.5% |
76.3% |
70.8% |
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, % | | -47.5% |
-5.9% |
-32.0% |
0.0% |
-39.0% |
-52.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
3.3% |
0.2% |
13.0% |
0.1% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 45.3% |
10.2% |
46.8% |
6.4% |
15.3% |
107.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.3 |
4.5 |
2.5 |
2.6 |
4.9 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 4.3 |
4.5 |
2.5 |
2.6 |
4.9 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 624.8 |
249.1 |
440.2 |
810.8 |
1,416.9 |
1,146.2 |
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 | | 3,601.5 |
4,115.5 |
3,295.5 |
4,914.0 |
6,899.3 |
3,279.8 |
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 | | 185 |
211 |
149 |
363 |
398 |
435 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 185 |
211 |
149 |
363 |
401 |
435 |
0 |
0 |
|
| EBIT / employee | | 153 |
172 |
106 |
299 |
319 |
311 |
0 |
0 |
|
| Net earnings / employee | | 117 |
132 |
80 |
232 |
245 |
247 |
0 |
0 |
|
|