|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
0.6% |
0.6% |
1.4% |
2.2% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 93 |
94 |
97 |
97 |
77 |
65 |
33 |
34 |
|
| Credit rating | | AA |
AA |
AA |
AA |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,464.3 |
2,029.5 |
1,567.9 |
2,075.4 |
76.1 |
0.4 |
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 | | 9,336 |
14,496 |
9,712 |
12,755 |
5,833 |
4,554 |
0.0 |
0.0 |
|
| EBITDA | | 6,663 |
8,449 |
5,307 |
9,104 |
1,850 |
569 |
0.0 |
0.0 |
|
| EBIT | | 6,602 |
8,288 |
5,137 |
8,927 |
1,677 |
401 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,458.5 |
8,338.9 |
5,334.1 |
9,105.0 |
1,747.3 |
136.6 |
0.0 |
0.0 |
|
| Net earnings | | 5,036.2 |
6,502.2 |
4,158.3 |
7,099.3 |
1,360.8 |
105.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,459 |
8,339 |
5,334 |
9,105 |
1,747 |
137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 607 |
571 |
497 |
319 |
146 |
318 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,252 |
12,754 |
11,913 |
15,012 |
9,373 |
7,478 |
7,398 |
7,398 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,599 |
31,676 |
19,386 |
24,388 |
16,908 |
9,248 |
7,398 |
7,398 |
|
|
| Net Debt | | -7,659 |
-8,168 |
-322 |
-401 |
-1,055 |
-181 |
-7,398 |
-7,398 |
|
|
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 | | 9,336 |
14,496 |
9,712 |
12,755 |
5,833 |
4,554 |
0.0 |
0.0 |
|
| Gross profit growth | | 84.6% |
55.3% |
-33.0% |
31.3% |
-54.3% |
-21.9% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
6 |
6 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | -28.6% |
0.0% |
20.0% |
0.0% |
-16.7% |
-20.0% |
-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) | | 18,599 |
31,676 |
19,386 |
24,388 |
16,908 |
9,248 |
7,398 |
7,398 |
|
| Balance sheet change% | | 41.7% |
70.3% |
-38.8% |
25.8% |
-30.7% |
-45.3% |
-20.0% |
0.0% |
|
| Added value | | 6,663.3 |
8,448.7 |
5,307.1 |
9,104.4 |
1,854.5 |
569.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 524 |
-196 |
-244 |
-356 |
-347 |
4 |
-318 |
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 (%) | | 70.7% |
57.2% |
52.9% |
70.0% |
28.7% |
8.8% |
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 % | | 42.0% |
33.6% |
21.3% |
42.2% |
9.0% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | 83.4% |
72.3% |
43.4% |
67.9% |
15.1% |
4.8% |
0.0% |
0.0% |
|
| ROE % | | 65.1% |
56.5% |
33.7% |
52.7% |
11.2% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.1% |
40.3% |
61.4% |
61.6% |
55.4% |
80.9% |
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, % | | -114.9% |
-96.7% |
-6.1% |
-4.4% |
-57.0% |
-31.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
1.7 |
2.6 |
2.6 |
2.2 |
5.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.7 |
2.6 |
2.6 |
2.3 |
5.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,658.7 |
8,168.3 |
321.9 |
400.5 |
1,055.4 |
181.2 |
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 | | 6,271.4 |
11,738.2 |
11,610.6 |
14,732.0 |
9,343.3 |
7,178.3 |
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 | | 1,333 |
1,690 |
885 |
1,517 |
371 |
142 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,333 |
1,690 |
885 |
1,517 |
370 |
142 |
0 |
0 |
|
| EBIT / employee | | 1,320 |
1,658 |
856 |
1,488 |
335 |
100 |
0 |
0 |
|
| Net earnings / employee | | 1,007 |
1,300 |
693 |
1,183 |
272 |
26 |
0 |
0 |
|
|