|
1000.0
| Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
1.6% |
2.0% |
1.9% |
2.9% |
10.7% |
10.4% |
|
| Credit score (0-100) | | 89 |
88 |
74 |
67 |
70 |
57 |
23 |
23 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 191.6 |
190.7 |
10.1 |
0.7 |
1.3 |
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 | | 2,143 |
2,282 |
3,773 |
3,492 |
2,518 |
2,212 |
0.0 |
0.0 |
|
| EBITDA | | 857 |
947 |
2,235 |
1,878 |
962 |
514 |
0.0 |
0.0 |
|
| EBIT | | 848 |
939 |
2,223 |
1,861 |
953 |
503 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 802.3 |
898.2 |
2,182.1 |
2,032.8 |
852.2 |
309.9 |
0.0 |
0.0 |
|
| Net earnings | | 628.1 |
703.9 |
1,705.2 |
1,633.6 |
671.5 |
240.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 802 |
898 |
2,182 |
2,033 |
852 |
310 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 23.0 |
15.0 |
24.1 |
38.0 |
28.6 |
17.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,663 |
1,767 |
2,872 |
2,356 |
1,528 |
1,268 |
1,111 |
1,111 |
|
| Interest-bearing liabilities | | 471 |
547 |
0.0 |
0.0 |
1,277 |
1,512 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,933 |
2,965 |
5,176 |
5,468 |
5,989 |
5,509 |
1,111 |
1,111 |
|
|
| Net Debt | | -761 |
-612 |
-2,727 |
-2,886 |
-1,561 |
-468 |
-1,111 |
-1,111 |
|
|
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 | | 2,143 |
2,282 |
3,773 |
3,492 |
2,518 |
2,212 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.4% |
6.5% |
65.3% |
-7.4% |
-27.9% |
-12.1% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,933 |
2,965 |
5,176 |
5,468 |
5,989 |
5,509 |
1,111 |
1,111 |
|
| Balance sheet change% | | 30.7% |
1.1% |
74.6% |
5.6% |
9.5% |
-8.0% |
-79.8% |
0.0% |
|
| Added value | | 857.2 |
947.0 |
2,234.7 |
1,878.1 |
969.8 |
514.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3 |
-16 |
-3 |
-3 |
-19 |
-23 |
-17 |
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 (%) | | 39.6% |
41.1% |
58.9% |
53.3% |
37.8% |
22.7% |
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 % | | 34.8% |
33.4% |
55.8% |
39.7% |
18.3% |
8.8% |
0.0% |
0.0% |
|
| ROI % | | 46.7% |
44.3% |
87.6% |
80.8% |
40.5% |
18.2% |
0.0% |
0.0% |
|
| ROE % | | 39.3% |
41.0% |
73.5% |
62.5% |
34.6% |
17.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.7% |
59.6% |
55.5% |
43.1% |
25.5% |
23.0% |
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, % | | -88.8% |
-64.6% |
-122.0% |
-153.7% |
-162.2% |
-91.1% |
0.0% |
0.0% |
|
| Gearing % | | 28.3% |
30.9% |
0.0% |
0.0% |
83.6% |
119.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 30.1% |
17.2% |
32.9% |
0.0% |
30.3% |
14.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.1 |
1.6 |
1.1 |
0.7 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
2.2 |
2.1 |
1.7 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,232.5 |
1,158.5 |
2,726.7 |
2,885.7 |
2,837.8 |
1,980.5 |
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 | | 1,373.2 |
1,485.0 |
2,581.2 |
2,293.6 |
1,474.5 |
1,226.2 |
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 | | 214 |
237 |
559 |
470 |
242 |
129 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 214 |
237 |
559 |
470 |
241 |
129 |
0 |
0 |
|
| EBIT / employee | | 212 |
235 |
556 |
465 |
238 |
126 |
0 |
0 |
|
| Net earnings / employee | | 157 |
176 |
426 |
408 |
168 |
60 |
0 |
0 |
|
|