|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 2.1% |
2.8% |
2.1% |
2.6% |
1.8% |
1.4% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 69 |
60 |
67 |
59 |
71 |
75 |
5 |
5 |
|
| Credit rating | | A |
BBB |
A |
BBB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.3 |
0.0 |
0.4 |
0.0 |
2.0 |
33.1 |
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 | | 7,211 |
4,589 |
4,416 |
5,630 |
5,158 |
5,068 |
0.0 |
0.0 |
|
| EBITDA | | 1,585 |
2,019 |
1,898 |
2,807 |
2,213 |
1,841 |
0.0 |
0.0 |
|
| EBIT | | 1,282 |
1,831 |
1,732 |
2,665 |
1,880 |
1,479 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,275.9 |
1,825.7 |
1,718.0 |
2,651.1 |
1,871.5 |
1,497.9 |
0.0 |
0.0 |
|
| Net earnings | | 995.3 |
1,424.0 |
1,339.9 |
2,067.7 |
1,463.8 |
1,171.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,276 |
1,826 |
1,718 |
2,651 |
1,871 |
1,498 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,029 |
328 |
162 |
525 |
1,420 |
1,532 |
0.0 |
0.0 |
|
| Shareholders equity total | | 850 |
825 |
1,580 |
1,403 |
1,707 |
1,162 |
200 |
200 |
|
| Interest-bearing liabilities | | 1,001 |
664 |
544 |
1,176 |
497 |
893 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,957 |
2,458 |
3,838 |
3,717 |
3,261 |
3,384 |
200 |
200 |
|
|
| Net Debt | | -964 |
-971 |
-2,157 |
-1,414 |
-652 |
-201 |
-200 |
-200 |
|
|
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 | | 7,211 |
4,589 |
4,416 |
5,630 |
5,158 |
5,068 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.8% |
-36.4% |
-3.8% |
27.5% |
-8.4% |
-1.7% |
-100.0% |
0.0% |
|
| Employees | | 16 |
7 |
6 |
6 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | -5.9% |
-56.3% |
-14.3% |
0.0% |
16.7% |
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) | | 3,957 |
2,458 |
3,838 |
3,717 |
3,261 |
3,384 |
200 |
200 |
|
| Balance sheet change% | | 12.0% |
-37.9% |
56.1% |
-3.1% |
-12.3% |
3.8% |
-94.1% |
0.0% |
|
| Added value | | 1,585.4 |
2,018.5 |
1,897.6 |
2,806.9 |
2,022.2 |
1,841.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -83 |
-889 |
-332 |
221 |
562 |
-250 |
-1,532 |
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 (%) | | 17.8% |
39.9% |
39.2% |
47.3% |
36.4% |
29.2% |
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 % | | 34.2% |
57.1% |
55.0% |
70.6% |
53.9% |
45.1% |
0.0% |
0.0% |
|
| ROI % | | 69.5% |
103.4% |
87.9% |
108.2% |
77.0% |
67.7% |
0.0% |
0.0% |
|
| ROE % | | 134.2% |
170.0% |
111.4% |
138.7% |
94.1% |
81.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.5% |
36.8% |
45.8% |
42.4% |
56.8% |
39.3% |
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, % | | -60.8% |
-48.1% |
-113.6% |
-50.4% |
-29.4% |
-10.9% |
0.0% |
0.0% |
|
| Gearing % | | 117.7% |
80.5% |
34.4% |
83.8% |
29.1% |
76.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
0.7% |
2.3% |
1.6% |
1.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.5 |
2.1 |
1.6 |
1.3 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.4 |
1.8 |
1.4 |
1.2 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,965.0 |
1,635.6 |
2,700.3 |
2,589.6 |
1,148.5 |
1,093.5 |
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 | | -114.0 |
634.8 |
1,607.1 |
911.5 |
353.5 |
-271.7 |
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 | | 99 |
288 |
316 |
468 |
289 |
263 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 99 |
288 |
316 |
468 |
316 |
263 |
0 |
0 |
|
| EBIT / employee | | 80 |
262 |
289 |
444 |
269 |
211 |
0 |
0 |
|
| Net earnings / employee | | 62 |
203 |
223 |
345 |
209 |
167 |
0 |
0 |
|
|