|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.7% |
0.8% |
1.2% |
0.6% |
0.6% |
0.7% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 94 |
94 |
82 |
97 |
97 |
93 |
34 |
34 |
|
| Credit rating | | AA |
AA |
A |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,546.0 |
2,534.1 |
1,047.0 |
3,504.6 |
3,379.2 |
3,722.2 |
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 | | 4,787 |
3,624 |
5,715 |
7,791 |
6,452 |
7,051 |
0.0 |
0.0 |
|
| EBITDA | | 1,625 |
539 |
2,986 |
4,104 |
3,716 |
4,466 |
0.0 |
0.0 |
|
| EBIT | | 1,568 |
481 |
2,927 |
4,043 |
3,654 |
4,451 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 965.7 |
1,457.2 |
2,073.8 |
4,200.9 |
2,774.0 |
5,524.7 |
0.0 |
0.0 |
|
| Net earnings | | 743.0 |
1,130.0 |
1,617.3 |
3,275.3 |
2,159.0 |
4,306.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 966 |
1,457 |
2,074 |
4,201 |
2,774 |
5,525 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,403 |
1,346 |
1,319 |
1,258 |
1,196 |
1,181 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24,145 |
25,075 |
26,192 |
28,267 |
27,426 |
29,733 |
11,608 |
11,608 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,618 |
28,578 |
33,249 |
33,299 |
32,201 |
33,878 |
11,608 |
11,608 |
|
|
| Net Debt | | -18,978 |
-20,241 |
-25,043 |
-11,390 |
-15,160 |
-16,394 |
-11,608 |
-11,608 |
|
|
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 | | 4,787 |
3,624 |
5,715 |
7,791 |
6,452 |
7,051 |
0.0 |
0.0 |
|
| Gross profit growth | | 62.7% |
-24.3% |
57.7% |
36.3% |
-17.2% |
9.3% |
-100.0% |
0.0% |
|
| Employees | | 7 |
6 |
7 |
7 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 75.0% |
-8.0% |
5.8% |
-2.4% |
0.0% |
5.3% |
-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) | | 29,618 |
28,578 |
33,249 |
33,299 |
32,201 |
33,878 |
11,608 |
11,608 |
|
| Balance sheet change% | | -1.1% |
-3.5% |
16.3% |
0.1% |
-3.3% |
5.2% |
-65.7% |
0.0% |
|
| Added value | | 1,625.3 |
539.0 |
2,986.4 |
4,104.1 |
3,714.3 |
4,465.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -115 |
-115 |
-86 |
-121 |
-124 |
-29 |
-1,181 |
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 (%) | | 32.8% |
13.3% |
51.2% |
51.9% |
56.6% |
63.1% |
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 % | | 5.4% |
5.2% |
11.1% |
13.2% |
11.6% |
17.0% |
0.0% |
0.0% |
|
| ROI % | | 6.5% |
6.1% |
13.3% |
16.1% |
13.7% |
19.7% |
0.0% |
0.0% |
|
| ROE % | | 3.1% |
4.6% |
6.3% |
12.0% |
7.8% |
15.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.5% |
87.7% |
78.8% |
84.9% |
85.2% |
87.8% |
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, % | | -1,167.7% |
-3,755.0% |
-838.6% |
-277.5% |
-408.0% |
-367.1% |
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 | | 4.3 |
6.5 |
3.9 |
3.5 |
3.5 |
4.5 |
0.0 |
0.0 |
|
| Current Ratio | | 5.2 |
7.9 |
4.5 |
4.6 |
4.8 |
5.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 18,978.3 |
20,240.5 |
25,042.9 |
11,390.3 |
15,159.9 |
16,393.7 |
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 | | 8,501.8 |
8,865.8 |
23,614.3 |
16,355.6 |
12,135.9 |
18,946.8 |
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 | | 232 |
84 |
438 |
617 |
559 |
638 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 232 |
84 |
438 |
617 |
559 |
638 |
0 |
0 |
|
| EBIT / employee | | 224 |
75 |
430 |
608 |
550 |
636 |
0 |
0 |
|
| Net earnings / employee | | 106 |
175 |
237 |
493 |
325 |
615 |
0 |
0 |
|
|