|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 1.1% |
0.9% |
0.9% |
1.0% |
1.2% |
1.2% |
8.6% |
8.5% |
|
| Credit score (0-100) | | 86 |
89 |
87 |
85 |
82 |
78 |
28 |
29 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 189.2 |
403.2 |
399.5 |
356.0 |
213.0 |
189.3 |
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 | | 2,210 |
2,597 |
2,735 |
2,773 |
3,065 |
3,560 |
0.0 |
0.0 |
|
| EBITDA | | 590 |
1,011 |
939 |
1,197 |
1,431 |
1,828 |
0.0 |
0.0 |
|
| EBIT | | 335 |
752 |
653 |
908 |
1,211 |
1,547 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 325.8 |
742.6 |
641.8 |
902.7 |
1,205.8 |
1,571.1 |
0.0 |
0.0 |
|
| Net earnings | | 253.8 |
578.7 |
500.2 |
703.7 |
940.1 |
1,225.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 326 |
743 |
642 |
903 |
1,206 |
1,571 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 405 |
306 |
349 |
220 |
329 |
661 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,210 |
3,789 |
4,289 |
4,493 |
5,433 |
5,908 |
2,858 |
2,858 |
|
| Interest-bearing liabilities | | 289 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,484 |
4,935 |
5,829 |
5,625 |
6,504 |
7,156 |
2,858 |
2,858 |
|
|
| Net Debt | | -1,533 |
-2,632 |
-2,143 |
-1,615 |
-4,542 |
-4,654 |
-2,378 |
-2,378 |
|
|
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 | | 2,210 |
2,597 |
2,735 |
2,773 |
3,065 |
3,560 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.0% |
17.5% |
5.3% |
1.4% |
10.5% |
16.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-6.7% |
3.6% |
-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) | | 4,484 |
4,935 |
5,829 |
5,625 |
6,504 |
7,156 |
2,858 |
2,858 |
|
| Balance sheet change% | | 0.5% |
10.1% |
18.1% |
-3.5% |
15.6% |
10.0% |
-60.1% |
0.0% |
|
| Added value | | 590.4 |
1,011.1 |
938.8 |
1,196.5 |
1,499.2 |
1,827.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -485 |
-518 |
-403 |
-577 |
-272 |
-109 |
-661 |
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 (%) | | 15.2% |
29.0% |
23.9% |
32.7% |
39.5% |
43.5% |
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 % | | 7.5% |
16.0% |
12.2% |
16.0% |
20.1% |
23.0% |
0.0% |
0.0% |
|
| ROI % | | 8.8% |
19.0% |
15.2% |
19.8% |
23.8% |
27.1% |
0.0% |
0.0% |
|
| ROE % | | 7.6% |
16.5% |
12.4% |
16.0% |
18.9% |
21.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.6% |
76.8% |
73.6% |
79.9% |
83.5% |
82.6% |
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, % | | -259.7% |
-260.3% |
-228.2% |
-135.0% |
-317.3% |
-254.6% |
0.0% |
0.0% |
|
| Gearing % | | 9.0% |
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 % | | 6.7% |
6.7% |
0.0% |
0.0% |
0.0% |
22,609.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
3.4 |
3.1 |
4.2 |
5.5 |
4.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
4.1 |
3.6 |
4.9 |
6.1 |
5.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,821.9 |
2,632.3 |
2,142.8 |
1,614.9 |
4,541.7 |
4,654.5 |
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 | | 1,851.1 |
2,654.9 |
3,252.4 |
3,657.5 |
4,619.9 |
4,901.0 |
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 | | 197 |
337 |
313 |
399 |
535 |
630 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 197 |
337 |
313 |
399 |
511 |
630 |
0 |
0 |
|
| EBIT / employee | | 112 |
251 |
218 |
303 |
432 |
533 |
0 |
0 |
|
| Net earnings / employee | | 85 |
193 |
167 |
235 |
336 |
422 |
0 |
0 |
|
|