|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 3.5% |
3.0% |
2.1% |
1.8% |
2.0% |
1.6% |
16.5% |
16.2% |
|
| Credit score (0-100) | | 54 |
59 |
67 |
70 |
68 |
72 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
2.4 |
0.5 |
5.7 |
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 | | 6,050 |
7,514 |
7,773 |
9,412 |
8,272 |
7,647 |
0.0 |
0.0 |
|
| EBITDA | | 846 |
1,884 |
2,354 |
3,217 |
2,645 |
1,849 |
0.0 |
0.0 |
|
| EBIT | | 691 |
1,737 |
2,263 |
2,804 |
2,108 |
1,310 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 684.1 |
1,726.2 |
2,237.3 |
2,775.6 |
2,087.9 |
1,326.1 |
0.0 |
0.0 |
|
| Net earnings | | 536.0 |
1,346.4 |
1,745.0 |
2,173.0 |
1,634.6 |
1,038.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 684 |
1,726 |
2,237 |
2,776 |
2,088 |
1,326 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 304 |
157 |
67.0 |
2,267 |
1,767 |
1,584 |
0.0 |
0.0 |
|
| Shareholders equity total | | 239 |
1,031 |
1,530 |
1,390 |
1,014 |
1,071 |
185 |
185 |
|
| Interest-bearing liabilities | | 1,237 |
1,162 |
1,125 |
1,983 |
1,283 |
1,658 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,181 |
4,337 |
5,732 |
5,441 |
3,684 |
4,365 |
185 |
185 |
|
|
| Net Debt | | -597 |
-1,973 |
-2,722 |
172 |
522 |
101 |
-185 |
-185 |
|
|
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 | | 6,050 |
7,514 |
7,773 |
9,412 |
8,272 |
7,647 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.5% |
24.2% |
3.5% |
21.1% |
-12.1% |
-7.6% |
-100.0% |
0.0% |
|
| Employees | | 15 |
15 |
14 |
15 |
13 |
13 |
0 |
0 |
|
| Employee growth % | | 7.1% |
0.0% |
-6.7% |
7.1% |
-13.3% |
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) | | 3,181 |
4,337 |
5,732 |
5,441 |
3,684 |
4,365 |
185 |
185 |
|
| Balance sheet change% | | 14.6% |
36.4% |
32.1% |
-5.1% |
-32.3% |
18.5% |
-95.8% |
0.0% |
|
| Added value | | 846.0 |
1,883.7 |
2,353.6 |
3,216.9 |
2,520.5 |
1,849.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -310 |
-293 |
-181 |
1,787 |
-1,038 |
-722 |
-1,584 |
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 (%) | | 11.4% |
23.1% |
29.1% |
29.8% |
25.5% |
17.1% |
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 % | | 23.2% |
46.2% |
45.0% |
50.2% |
46.2% |
33.1% |
0.0% |
0.0% |
|
| ROI % | | 45.1% |
87.0% |
81.6% |
84.4% |
69.6% |
48.9% |
0.0% |
0.0% |
|
| ROE % | | 152.8% |
212.0% |
136.3% |
148.8% |
136.0% |
99.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.4% |
27.6% |
31.2% |
30.4% |
31.0% |
27.7% |
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, % | | -70.6% |
-104.7% |
-115.6% |
5.4% |
19.7% |
5.5% |
0.0% |
0.0% |
|
| Gearing % | | 517.5% |
112.6% |
73.5% |
142.6% |
126.5% |
154.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
1.0% |
2.3% |
1.9% |
1.2% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.6 |
1.8 |
1.2 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.4 |
1.5 |
1.0 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,834.3 |
3,134.6 |
3,846.2 |
1,810.6 |
761.6 |
1,556.6 |
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 | | -21.8 |
1,155.9 |
1,883.8 |
-107.6 |
-397.9 |
-192.3 |
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 | | 56 |
126 |
168 |
214 |
194 |
142 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 56 |
126 |
168 |
214 |
203 |
142 |
0 |
0 |
|
| EBIT / employee | | 46 |
116 |
162 |
187 |
162 |
101 |
0 |
0 |
|
| Net earnings / employee | | 36 |
90 |
125 |
145 |
126 |
80 |
0 |
0 |
|
|