|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.2% |
6.6% |
3.0% |
1.1% |
1.0% |
1.5% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 67 |
37 |
57 |
83 |
87 |
76 |
4 |
4 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.2 |
0.0 |
0.0 |
549.3 |
760.2 |
54.6 |
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 | | 3,337 |
3,139 |
4,357 |
5,592 |
6,363 |
5,358 |
0.0 |
0.0 |
|
| EBITDA | | 1,590 |
1,192 |
2,778 |
3,684 |
4,013 |
2,929 |
0.0 |
0.0 |
|
| EBIT | | 1,560 |
1,192 |
2,778 |
3,663 |
3,963 |
2,879 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,596.5 |
1,377.4 |
2,114.6 |
4,253.9 |
4,702.2 |
3,633.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,232.4 |
1,064.5 |
1,626.1 |
3,299.5 |
3,648.6 |
2,802.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,597 |
1,377 |
2,115 |
4,254 |
4,702 |
3,633 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
229 |
179 |
129 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,170 |
5,235 |
5,461 |
8,310 |
9,759 |
9,561 |
7,161 |
7,161 |
|
| Interest-bearing liabilities | | 0.0 |
273 |
1,231 |
1,761 |
1,874 |
729 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,258 |
7,661 |
9,904 |
12,783 |
14,569 |
12,056 |
7,161 |
7,161 |
|
|
| Net Debt | | -3,872 |
-4,558 |
-3,748 |
-1,451 |
436 |
-2,552 |
-7,161 |
-7,161 |
|
|
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 | | 3,337 |
3,139 |
4,357 |
5,592 |
6,363 |
5,358 |
0.0 |
0.0 |
|
| Gross profit growth | | -34.3% |
-5.9% |
38.8% |
28.3% |
13.8% |
-15.8% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
2 |
3 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
50.0% |
33.3% |
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) | | 8,258 |
7,661 |
9,904 |
12,783 |
14,569 |
12,056 |
7,161 |
7,161 |
|
| Balance sheet change% | | 21.3% |
-7.2% |
29.3% |
29.1% |
14.0% |
-17.3% |
-40.6% |
0.0% |
|
| Added value | | 1,589.8 |
1,192.2 |
2,777.6 |
3,684.2 |
3,983.4 |
2,929.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -60 |
0 |
0 |
208 |
-100 |
-100 |
-129 |
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 (%) | | 46.7% |
38.0% |
63.8% |
65.5% |
62.3% |
53.7% |
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 % | | 21.3% |
17.3% |
31.7% |
37.5% |
34.4% |
27.3% |
0.0% |
0.0% |
|
| ROI % | | 34.2% |
25.8% |
45.6% |
50.8% |
43.3% |
33.2% |
0.0% |
0.0% |
|
| ROE % | | 26.3% |
20.5% |
30.4% |
47.9% |
40.4% |
29.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.6% |
68.3% |
55.1% |
65.0% |
67.0% |
79.6% |
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, % | | -243.6% |
-382.3% |
-134.9% |
-39.4% |
10.9% |
-87.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5.2% |
22.5% |
21.2% |
19.2% |
7.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.9% |
89.0% |
0.3% |
0.2% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
2.1 |
1.4 |
1.4 |
0.7 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
3.2 |
2.2 |
2.8 |
3.0 |
4.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,872.2 |
4,831.0 |
4,978.7 |
3,211.6 |
1,438.2 |
3,281.2 |
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 | | 5,170.2 |
5,252.2 |
5,460.8 |
8,090.3 |
9,588.2 |
9,437.3 |
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 | | 530 |
397 |
1,389 |
1,228 |
996 |
732 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 530 |
397 |
1,389 |
1,228 |
1,003 |
732 |
0 |
0 |
|
| EBIT / employee | | 520 |
397 |
1,389 |
1,221 |
991 |
720 |
0 |
0 |
|
| Net earnings / employee | | 411 |
355 |
813 |
1,100 |
912 |
701 |
0 |
0 |
|
|