|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.1% |
0.9% |
0.9% |
0.7% |
0.6% |
0.6% |
6.9% |
6.9% |
|
| Credit score (0-100) | | 87 |
91 |
89 |
94 |
96 |
97 |
35 |
35 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 193.8 |
482.1 |
724.1 |
1,087.6 |
1,337.6 |
2,131.9 |
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 | | 2,327 |
5,087 |
4,953 |
4,856 |
4,951 |
9,406 |
0.0 |
0.0 |
|
| EBITDA | | 1,317 |
1,925 |
2,192 |
2,779 |
2,724 |
4,552 |
0.0 |
0.0 |
|
| EBIT | | 1,034 |
1,492 |
2,070 |
2,710 |
2,417 |
4,278 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 813.9 |
1,432.6 |
2,324.4 |
2,553.4 |
2,881.7 |
4,044.1 |
0.0 |
0.0 |
|
| Net earnings | | 605.6 |
1,182.5 |
1,885.0 |
1,912.1 |
2,352.5 |
3,191.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 814 |
1,433 |
2,324 |
2,553 |
2,268 |
4,044 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,439 |
2,265 |
2,031 |
1,792 |
2,035 |
8,111 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,475 |
4,657 |
7,870 |
9,782 |
12,134 |
18,225 |
13,863 |
13,863 |
|
| Interest-bearing liabilities | | 2,096 |
2,275 |
3,034 |
4,997 |
6,606 |
11,269 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,836 |
9,691 |
14,824 |
18,714 |
22,922 |
35,525 |
13,863 |
13,863 |
|
|
| Net Debt | | 2,091 |
2,206 |
3,029 |
4,992 |
6,601 |
11,213 |
-13,863 |
-13,863 |
|
|
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 | | 2,327 |
5,087 |
4,953 |
4,856 |
4,951 |
9,406 |
0.0 |
0.0 |
|
| Gross profit growth | | 105.1% |
118.6% |
-2.6% |
-2.0% |
2.0% |
90.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
8 |
8 |
5 |
5 |
15 |
0 |
0 |
|
| Employee growth % | | 50.0% |
166.7% |
0.0% |
-37.5% |
0.0% |
200.0% |
-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) | | 7,836 |
9,691 |
14,824 |
18,714 |
22,922 |
35,525 |
13,863 |
13,863 |
|
| Balance sheet change% | | 12.2% |
23.7% |
53.0% |
26.2% |
22.5% |
55.0% |
-61.0% |
0.0% |
|
| Added value | | 1,317.1 |
1,924.7 |
2,192.3 |
2,778.7 |
2,486.2 |
4,552.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 200 |
-607 |
-356 |
-307 |
-64 |
3,331 |
-3,169 |
-2,471 |
|
|
| 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 (%) | | 44.4% |
29.3% |
41.8% |
55.8% |
48.8% |
45.5% |
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 % | | 13.9% |
18.3% |
20.1% |
17.1% |
13.5% |
16.0% |
0.0% |
0.0% |
|
| ROI % | | 18.5% |
25.4% |
27.2% |
22.1% |
16.4% |
18.6% |
0.0% |
0.0% |
|
| ROE % | | 19.1% |
29.1% |
30.1% |
21.7% |
21.5% |
21.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.3% |
48.1% |
53.1% |
52.3% |
52.9% |
51.3% |
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, % | | 158.8% |
114.6% |
138.2% |
179.7% |
242.3% |
246.3% |
0.0% |
0.0% |
|
| Gearing % | | 60.3% |
48.8% |
38.6% |
51.1% |
54.4% |
61.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.2% |
7.8% |
5.0% |
7.9% |
9.4% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.1 |
1.0 |
1.2 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.9 |
1.9 |
2.1 |
2.2 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.6 |
69.3 |
4.6 |
4.6 |
4.6 |
56.2 |
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 | | 1,730.3 |
3,330.5 |
4,979.2 |
7,717.0 |
9,865.2 |
12,205.7 |
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 | | 439 |
241 |
274 |
556 |
497 |
303 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 439 |
241 |
274 |
556 |
545 |
303 |
0 |
0 |
|
| EBIT / employee | | 345 |
187 |
259 |
542 |
483 |
285 |
0 |
0 |
|
| Net earnings / employee | | 202 |
148 |
236 |
382 |
470 |
213 |
0 |
0 |
|
|