|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.6% |
7.6% |
|
| Bankruptcy risk | | 1.8% |
1.6% |
1.8% |
1.2% |
2.1% |
3.0% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 72 |
75 |
70 |
80 |
66 |
51 |
5 |
5 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 1.6 |
7.3 |
2.0 |
178.5 |
0.2 |
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 | | 6,872 |
6,330 |
8,199 |
8,198 |
8,345 |
8,218 |
0.0 |
0.0 |
|
| EBITDA | | 2,016 |
1,939 |
2,388 |
2,905 |
1,987 |
1,205 |
0.0 |
0.0 |
|
| EBIT | | 1,817 |
1,856 |
2,262 |
2,757 |
1,761 |
937 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,831.6 |
1,889.5 |
2,276.6 |
2,762.5 |
1,749.3 |
895.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,416.4 |
1,467.9 |
1,771.5 |
2,152.0 |
1,360.4 |
667.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,832 |
1,889 |
2,277 |
2,763 |
1,749 |
895 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 384 |
236 |
454 |
582 |
728 |
752 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,013 |
2,481 |
2,752 |
3,404 |
1,965 |
1,223 |
67.4 |
67.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
38.0 |
74.0 |
297 |
890 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,811 |
4,842 |
5,725 |
7,016 |
4,171 |
4,879 |
67.4 |
67.4 |
|
|
| Net Debt | | -329 |
-821 |
-134 |
-1,209 |
77.7 |
882 |
-67.4 |
-67.4 |
|
|
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 | | 6,872 |
6,330 |
8,199 |
8,198 |
8,345 |
8,218 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.3% |
-7.9% |
29.5% |
-0.0% |
1.8% |
-1.5% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
9 |
9 |
9 |
11 |
0 |
0 |
|
| Employee growth % | | -11.1% |
0.0% |
12.5% |
0.0% |
0.0% |
22.2% |
-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) | | 3,811 |
4,842 |
5,725 |
7,016 |
4,171 |
4,879 |
67 |
67 |
|
| Balance sheet change% | | -34.4% |
27.1% |
18.2% |
22.5% |
-40.6% |
17.0% |
-98.6% |
0.0% |
|
| Added value | | 2,016.1 |
1,938.7 |
2,388.3 |
2,904.8 |
1,909.2 |
1,204.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -369 |
-230 |
93 |
-20 |
-81 |
-243 |
-752 |
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 (%) | | 26.4% |
29.3% |
27.6% |
33.6% |
21.1% |
11.4% |
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 % | | 38.4% |
44.0% |
43.7% |
43.8% |
31.9% |
20.7% |
0.0% |
0.0% |
|
| ROI % | | 74.1% |
83.7% |
86.8% |
88.9% |
61.8% |
42.2% |
0.0% |
0.0% |
|
| ROE % | | 57.7% |
65.3% |
67.7% |
69.9% |
50.7% |
41.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.8% |
51.2% |
48.1% |
48.5% |
47.1% |
25.1% |
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, % | | -16.3% |
-42.3% |
-5.6% |
-41.6% |
3.9% |
73.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.4% |
2.2% |
15.1% |
72.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
162.8% |
48.6% |
18.3% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.0 |
1.8 |
1.8 |
1.6 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.0 |
1.8 |
1.8 |
1.6 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 328.8 |
820.5 |
172.5 |
1,282.6 |
219.5 |
7.9 |
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 | | 1,625.4 |
2,263.1 |
2,288.0 |
2,821.8 |
1,252.1 |
483.9 |
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 | | 252 |
242 |
265 |
323 |
212 |
110 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 252 |
242 |
265 |
323 |
221 |
110 |
0 |
0 |
|
| EBIT / employee | | 227 |
232 |
251 |
306 |
196 |
85 |
0 |
0 |
|
| Net earnings / employee | | 177 |
183 |
197 |
239 |
151 |
61 |
0 |
0 |
|
|