|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
1.3% |
2.0% |
1.6% |
1.6% |
10.4% |
10.4% |
|
| Credit score (0-100) | | 89 |
88 |
79 |
68 |
73 |
72 |
24 |
24 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 669.2 |
860.2 |
139.2 |
0.9 |
19.2 |
13.6 |
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 | | 6,397 |
6,877 |
7,211 |
6,561 |
8,785 |
9,697 |
0.0 |
0.0 |
|
| EBITDA | | 1,681 |
1,640 |
1,497 |
918 |
2,648 |
2,952 |
0.0 |
0.0 |
|
| EBIT | | 1,681 |
1,640 |
1,497 |
918 |
2,648 |
2,952 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,674.0 |
2,556.0 |
1,490.7 |
910.4 |
2,576.9 |
2,945.3 |
0.0 |
0.0 |
|
| Net earnings | | 2,590.0 |
2,174.0 |
2,026.4 |
360.4 |
2,911.0 |
2,618.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,674 |
2,556 |
1,491 |
910 |
2,577 |
2,945 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,485 |
8,771 |
7,069 |
3,711 |
6,622 |
4,029 |
827 |
827 |
|
| Interest-bearing liabilities | | 73.0 |
231 |
71.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,558 |
13,329 |
12,298 |
9,127 |
11,788 |
9,859 |
827 |
827 |
|
|
| Net Debt | | -3,912 |
-7,510 |
-6,491 |
-2,246 |
-7,404 |
-4,989 |
-827 |
-827 |
|
|
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 | | 6,397 |
6,877 |
7,211 |
6,561 |
8,785 |
9,697 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.2% |
7.5% |
4.9% |
-9.0% |
33.9% |
10.4% |
-100.0% |
0.0% |
|
| Employees | | 4 |
5 |
5 |
5 |
5 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
25.0% |
0.0% |
0.0% |
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) | | 10,558 |
13,329 |
12,298 |
9,127 |
11,788 |
9,859 |
827 |
827 |
|
| Balance sheet change% | | -36.5% |
26.2% |
-7.7% |
-25.8% |
29.2% |
-16.4% |
-91.6% |
0.0% |
|
| Added value | | 1,681.0 |
1,640.0 |
1,497.4 |
918.2 |
2,647.7 |
2,951.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 26.3% |
23.8% |
20.8% |
14.0% |
30.1% |
30.4% |
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 % | | 12.4% |
21.5% |
11.7% |
8.6% |
24.7% |
27.3% |
0.0% |
0.0% |
|
| ROI % | | 18.7% |
32.6% |
18.4% |
16.9% |
50.0% |
55.4% |
0.0% |
0.0% |
|
| ROE % | | 29.1% |
28.5% |
25.6% |
6.7% |
56.3% |
49.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.4% |
65.8% |
57.5% |
40.7% |
56.2% |
40.9% |
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, % | | -232.7% |
-457.9% |
-433.5% |
-244.6% |
-279.6% |
-169.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.1% |
2.6% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.1% |
4.6% |
4.4% |
21.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.5 |
1.9 |
1.2 |
2.3 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.5 |
1.9 |
1.2 |
2.3 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,985.0 |
7,741.0 |
6,562.5 |
2,246.0 |
7,403.7 |
4,988.8 |
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 | | 3,585.0 |
6,596.0 |
4,690.3 |
1,331.3 |
6,571.0 |
3,978.3 |
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 | | 420 |
328 |
299 |
184 |
530 |
492 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 420 |
328 |
299 |
184 |
530 |
492 |
0 |
0 |
|
| EBIT / employee | | 420 |
328 |
299 |
184 |
530 |
492 |
0 |
0 |
|
| Net earnings / employee | | 648 |
435 |
405 |
72 |
582 |
436 |
0 |
0 |
|
|