|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 1.6% |
1.0% |
1.9% |
1.3% |
1.1% |
1.2% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 76 |
87 |
70 |
78 |
83 |
80 |
27 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 4.5 |
203.5 |
1.0 |
59.6 |
264.7 |
224.3 |
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 | | 2,373 |
2,751 |
1,970 |
2,102 |
3,049 |
2,886 |
0.0 |
0.0 |
|
| EBITDA | | 1,126 |
1,200 |
755 |
1,248 |
2,486 |
2,325 |
0.0 |
0.0 |
|
| EBIT | | 1,126 |
1,200 |
715 |
1,192 |
2,456 |
2,290 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,125.8 |
1,199.7 |
706.4 |
1,179.2 |
2,433.6 |
2,233.1 |
0.0 |
0.0 |
|
| Net earnings | | 878.1 |
935.7 |
550.8 |
882.2 |
1,872.6 |
1,711.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,126 |
1,200 |
706 |
1,179 |
2,434 |
2,233 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11.2 |
8.4 |
5.6 |
33.9 |
17.0 |
25.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,995 |
2,931 |
3,190 |
4,072 |
5,945 |
7,157 |
5,357 |
5,357 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
386 |
393 |
787 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,955 |
3,791 |
3,930 |
5,259 |
8,714 |
10,350 |
5,357 |
5,357 |
|
|
| Net Debt | | -57.3 |
-41.9 |
-72.1 |
218 |
-983 |
-2,336 |
-5,357 |
-5,357 |
|
|
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 | | 2,373 |
2,751 |
1,970 |
2,102 |
3,049 |
2,886 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.0% |
15.9% |
-28.4% |
6.7% |
45.0% |
-5.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 2,955 |
3,791 |
3,930 |
5,259 |
8,714 |
10,350 |
5,357 |
5,357 |
|
| Balance sheet change% | | 50.5% |
28.3% |
3.7% |
33.8% |
65.7% |
18.8% |
-48.2% |
0.0% |
|
| Added value | | 1,125.6 |
1,199.7 |
755.5 |
1,247.9 |
2,511.1 |
2,324.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 11 |
-3 |
-43 |
-27 |
-48 |
-27 |
-25 |
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 (%) | | 47.4% |
43.6% |
36.3% |
56.7% |
80.5% |
79.3% |
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 % | | 45.8% |
35.6% |
18.5% |
26.0% |
35.1% |
24.0% |
0.0% |
0.0% |
|
| ROI % | | 70.7% |
48.5% |
23.3% |
31.1% |
45.5% |
32.1% |
0.0% |
0.0% |
|
| ROE % | | 55.5% |
38.0% |
18.0% |
24.3% |
37.4% |
26.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 67.7% |
77.3% |
81.2% |
77.4% |
68.2% |
69.1% |
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, % | | -5.1% |
-3.5% |
-9.5% |
17.4% |
-39.5% |
-100.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
9.5% |
6.6% |
11.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
6.9% |
5.7% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.8 |
0.5 |
0.2 |
0.5 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
4.3 |
5.2 |
4.3 |
3.1 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 57.3 |
41.9 |
72.1 |
168.1 |
1,376.2 |
3,123.3 |
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 | | 1,902.8 |
2,841.3 |
3,083.4 |
3,952.3 |
5,837.9 |
7,041.6 |
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 | | 0 |
0 |
0 |
0 |
0 |
1,162 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,162 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,145 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
856 |
0 |
0 |
|
|