|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 1.1% |
1.3% |
4.0% |
4.9% |
4.0% |
1.6% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 86 |
81 |
50 |
43 |
49 |
73 |
11 |
11 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 426.5 |
118.1 |
0.0 |
0.0 |
0.0 |
27.8 |
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 | | 6,979 |
5,629 |
7,999 |
11,657 |
10,482 |
12,137 |
0.0 |
0.0 |
|
| EBITDA | | 4,723 |
3,455 |
5,613 |
8,840 |
7,732 |
9,056 |
0.0 |
0.0 |
|
| EBIT | | 4,634 |
3,380 |
5,584 |
8,840 |
7,732 |
9,050 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,541.2 |
3,470.9 |
5,567.1 |
8,811.0 |
7,661.6 |
8,854.1 |
0.0 |
0.0 |
|
| Net earnings | | 3,784.2 |
2,812.9 |
4,735.7 |
7,587.7 |
6,579.2 |
7,587.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,541 |
3,471 |
5,567 |
8,811 |
7,662 |
8,854 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 104 |
28.9 |
0.0 |
0.0 |
0.0 |
45.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,378 |
3,391 |
2,527 |
5,114 |
4,094 |
5,682 |
81.7 |
81.7 |
|
| Interest-bearing liabilities | | 3,473 |
2,998 |
1,681 |
1,745 |
1,637 |
2,096 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,651 |
9,067 |
7,339 |
13,292 |
11,458 |
14,558 |
81.7 |
81.7 |
|
|
| Net Debt | | -3,083 |
-3,514 |
-4,082 |
-9,312 |
-7,339 |
-7,581 |
-81.7 |
-81.7 |
|
|
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 | | 6,979 |
5,629 |
7,999 |
11,657 |
10,482 |
12,137 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.4% |
-19.3% |
42.1% |
45.7% |
-10.1% |
15.8% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
6 |
5 |
5 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
20.0% |
-16.7% |
0.0% |
20.0% |
-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) | | 11,651 |
9,067 |
7,339 |
13,292 |
11,458 |
14,558 |
82 |
82 |
|
| Balance sheet change% | | 59.3% |
-22.2% |
-19.1% |
81.1% |
-13.8% |
27.1% |
-99.4% |
0.0% |
|
| Added value | | 4,722.5 |
3,454.6 |
5,613.0 |
8,839.9 |
7,732.3 |
9,055.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -146 |
-150 |
-58 |
0 |
0 |
40 |
-45 |
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 (%) | | 66.4% |
60.0% |
69.8% |
75.8% |
73.8% |
74.6% |
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 % | | 48.9% |
34.0% |
68.9% |
85.9% |
62.5% |
69.7% |
0.0% |
0.0% |
|
| ROI % | | 80.6% |
49.4% |
106.6% |
160.1% |
122.8% |
134.2% |
0.0% |
0.0% |
|
| ROE % | | 120.7% |
72.4% |
160.0% |
198.6% |
142.9% |
155.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.6% |
37.4% |
34.4% |
38.5% |
35.7% |
39.0% |
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, % | | -65.3% |
-101.7% |
-72.7% |
-105.3% |
-94.9% |
-83.7% |
0.0% |
0.0% |
|
| Gearing % | | 79.3% |
88.4% |
66.5% |
34.1% |
40.0% |
36.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
1.6% |
3.5% |
2.8% |
4.2% |
11.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.6 |
1.5 |
1.6 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.6 |
1.5 |
1.6 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,555.4 |
6,511.9 |
5,763.1 |
11,056.8 |
8,976.4 |
9,677.5 |
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 | | 4,289.1 |
3,362.3 |
2,526.8 |
5,114.5 |
4,093.7 |
5,644.1 |
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 | | 945 |
691 |
935 |
1,768 |
1,546 |
1,509 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 945 |
691 |
935 |
1,768 |
1,546 |
1,509 |
0 |
0 |
|
| EBIT / employee | | 927 |
676 |
931 |
1,768 |
1,546 |
1,508 |
0 |
0 |
|
| Net earnings / employee | | 757 |
563 |
789 |
1,518 |
1,316 |
1,265 |
0 |
0 |
|
|