|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
1.7% |
1.0% |
0.9% |
0.9% |
6.4% |
4.5% |
|
| Credit score (0-100) | | 94 |
96 |
73 |
85 |
88 |
87 |
37 |
47 |
|
| Credit rating | | AA |
AA |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,440.0 |
1,790.1 |
4.9 |
310.4 |
586.2 |
634.5 |
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 | | 5,301 |
6,608 |
5,547 |
6,560 |
8,228 |
7,153 |
0.0 |
0.0 |
|
| EBITDA | | 1,630 |
2,063 |
1,286 |
1,870 |
3,490 |
2,525 |
0.0 |
0.0 |
|
| EBIT | | 1,023 |
1,396 |
472 |
1,110 |
2,900 |
1,891 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,158.1 |
2,389.2 |
392.0 |
1,079.8 |
3,024.1 |
2,083.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,946.3 |
2,081.8 |
290.6 |
840.2 |
2,358.5 |
1,625.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,158 |
2,389 |
392 |
1,080 |
3,024 |
2,083 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,327 |
1,907 |
1,174 |
711 |
196 |
1,239 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,333 |
16,915 |
2,346 |
3,186 |
5,544 |
7,169 |
6,613 |
6,613 |
|
| Interest-bearing liabilities | | 0.0 |
5.8 |
139 |
114 |
227 |
78.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,835 |
19,327 |
5,372 |
6,706 |
8,390 |
10,373 |
6,613 |
6,613 |
|
|
| Net Debt | | -916 |
-928 |
-2,410 |
-1,746 |
-681 |
-68.2 |
-6,607 |
-6,607 |
|
|
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 | | 5,301 |
6,608 |
5,547 |
6,560 |
8,228 |
7,153 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.7% |
24.7% |
-16.1% |
18.3% |
25.4% |
-13.1% |
-100.0% |
0.0% |
|
| Employees | | 11 |
15 |
10 |
12 |
12 |
12 |
0 |
0 |
|
| Employee growth % | | 22.2% |
36.4% |
-33.3% |
20.0% |
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) | | 17,835 |
19,327 |
5,372 |
6,706 |
8,390 |
10,373 |
6,613 |
6,613 |
|
| Balance sheet change% | | 8.3% |
8.4% |
-72.2% |
24.8% |
25.1% |
23.6% |
-36.2% |
0.0% |
|
| Added value | | 1,630.2 |
2,062.9 |
1,286.1 |
1,869.5 |
3,659.6 |
2,525.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -891 |
-114 |
-1,628 |
-1,268 |
-1,116 |
399 |
-1,239 |
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 (%) | | 19.3% |
21.1% |
8.5% |
16.9% |
35.2% |
26.4% |
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 % | | 13.1% |
13.0% |
3.4% |
18.4% |
40.2% |
22.6% |
0.0% |
0.0% |
|
| ROI % | | 14.5% |
14.4% |
4.2% |
36.4% |
66.0% |
32.1% |
0.0% |
0.0% |
|
| ROE % | | 14.6% |
13.3% |
3.0% |
30.4% |
54.0% |
25.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.4% |
87.5% |
43.7% |
47.5% |
66.1% |
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, % | | -56.2% |
-45.0% |
-187.4% |
-93.4% |
-19.5% |
-2.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
5.9% |
3.6% |
4.1% |
1.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 30.8% |
744.8% |
46.4% |
23.5% |
7.2% |
27.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
1.3 |
1.6 |
2.7 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.3 |
1.6 |
2.7 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 916.0 |
933.4 |
2,548.5 |
1,860.2 |
908.3 |
147.1 |
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 | | 22.9 |
202.2 |
816.2 |
2,111.9 |
4,867.8 |
5,664.4 |
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 | | 148 |
138 |
129 |
156 |
305 |
210 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 148 |
138 |
129 |
156 |
291 |
210 |
0 |
0 |
|
| EBIT / employee | | 93 |
93 |
47 |
92 |
242 |
158 |
0 |
0 |
|
| Net earnings / employee | | 177 |
139 |
29 |
70 |
197 |
135 |
0 |
0 |
|
|