|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.2% |
1.8% |
1.2% |
1.4% |
1.1% |
0.7% |
5.0% |
4.6% |
|
| Credit score (0-100) | | 83 |
73 |
82 |
77 |
84 |
93 |
44 |
46 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 246.1 |
4.6 |
375.7 |
212.6 |
903.0 |
2,124.3 |
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 | | 7,677 |
5,059 |
6,860 |
8,845 |
8,638 |
7,342 |
0.0 |
0.0 |
|
| EBITDA | | 4,075 |
1,604 |
3,629 |
5,343 |
4,645 |
3,249 |
0.0 |
0.0 |
|
| EBIT | | 3,539 |
1,570 |
3,539 |
5,225 |
4,517 |
3,021 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,951.9 |
1,531.4 |
3,504.5 |
5,183.0 |
4,440.4 |
3,043.7 |
0.0 |
0.0 |
|
| Net earnings | | 3,073.4 |
1,181.6 |
2,722.5 |
4,039.9 |
3,441.4 |
2,361.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,952 |
1,531 |
3,505 |
5,183 |
4,440 |
3,044 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 80.4 |
63.5 |
324 |
355 |
267 |
9,474 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,402 |
7,583 |
10,306 |
14,346 |
17,787 |
20,148 |
19,648 |
19,648 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
25.1 |
12.1 |
5,491 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,757 |
8,919 |
11,467 |
16,514 |
19,453 |
27,059 |
19,648 |
19,648 |
|
|
| Net Debt | | -3,329 |
-2,468 |
-4,344 |
-10,208 |
-4,681 |
4,707 |
-19,105 |
-19,105 |
|
|
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 | | 7,677 |
5,059 |
6,860 |
8,845 |
8,638 |
7,342 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.4% |
-34.1% |
35.6% |
28.9% |
-2.3% |
-15.0% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
5 |
5 |
5 |
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) | | 8,757 |
8,919 |
11,467 |
16,514 |
19,453 |
27,059 |
19,648 |
19,648 |
|
| Balance sheet change% | | 28.4% |
1.9% |
28.6% |
44.0% |
17.8% |
39.1% |
-27.4% |
0.0% |
|
| Added value | | 4,075.3 |
1,603.8 |
3,628.7 |
5,342.7 |
4,634.6 |
3,248.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,072 |
-51 |
170 |
-86 |
-215 |
9,522 |
-9,474 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 46.1% |
31.0% |
51.6% |
59.1% |
52.3% |
41.1% |
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 % | | 51.4% |
17.8% |
34.7% |
37.3% |
25.1% |
13.5% |
0.0% |
0.0% |
|
| ROI % | | 70.0% |
22.5% |
39.6% |
42.4% |
28.1% |
14.5% |
0.0% |
0.0% |
|
| ROE % | | 63.2% |
16.9% |
30.4% |
32.8% |
21.4% |
12.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.1% |
85.7% |
89.9% |
86.9% |
91.4% |
74.5% |
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, % | | -81.7% |
-153.9% |
-119.7% |
-191.1% |
-100.8% |
144.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.1% |
27.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
0.0% |
0.0% |
337.8% |
413.4% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
4.5 |
5.6 |
5.5 |
7.2 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 3.7 |
6.6 |
9.6 |
7.5 |
11.5 |
11.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,329.5 |
2,468.3 |
4,344.4 |
10,233.2 |
4,692.9 |
784.6 |
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 | | 6,321.1 |
7,519.7 |
9,982.1 |
13,991.0 |
17,519.7 |
15,488.4 |
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 | | 815 |
321 |
726 |
1,069 |
927 |
650 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 815 |
321 |
726 |
1,069 |
929 |
650 |
0 |
0 |
|
| EBIT / employee | | 708 |
314 |
708 |
1,045 |
903 |
604 |
0 |
0 |
|
| Net earnings / employee | | 615 |
236 |
545 |
808 |
688 |
472 |
0 |
0 |
|
|