|
1000.0
| Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 0.7% |
0.9% |
0.7% |
0.8% |
0.8% |
0.7% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 95 |
91 |
95 |
91 |
91 |
93 |
26 |
26 |
|
| Credit rating | | AA |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 349.7 |
286.1 |
458.1 |
598.5 |
293.2 |
570.9 |
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 | | 2,931 |
2,342 |
3,439 |
5,070 |
3,475 |
4,954 |
0.0 |
0.0 |
|
| EBITDA | | 1,000 |
656 |
1,245 |
2,546 |
897 |
2,210 |
0.0 |
0.0 |
|
| EBIT | | 874 |
423 |
996 |
2,248 |
544 |
1,856 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 875.9 |
419.0 |
988.6 |
2,237.4 |
549.4 |
1,859.3 |
0.0 |
0.0 |
|
| Net earnings | | 683.0 |
330.3 |
755.8 |
1,745.2 |
431.0 |
1,451.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 876 |
419 |
989 |
2,237 |
549 |
1,859 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,321 |
1,175 |
1,223 |
1,419 |
1,668 |
1,466 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,094 |
2,324 |
2,780 |
3,525 |
2,256 |
3,308 |
1,783 |
1,783 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,623 |
3,297 |
4,061 |
5,231 |
3,166 |
4,705 |
1,783 |
1,783 |
|
|
| Net Debt | | -1,582 |
-1,410 |
-2,016 |
-3,182 |
-885 |
-2,402 |
-1,783 |
-1,783 |
|
|
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 | | 2,931 |
2,342 |
3,439 |
5,070 |
3,475 |
4,954 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.4% |
-20.1% |
46.9% |
47.4% |
-31.5% |
42.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
5 |
5 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
25.0% |
0.0% |
0.0% |
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) | | 3,623 |
3,297 |
4,061 |
5,231 |
3,166 |
4,705 |
1,783 |
1,783 |
|
| Balance sheet change% | | 46.7% |
-9.0% |
23.2% |
28.8% |
-39.5% |
48.6% |
-62.1% |
0.0% |
|
| Added value | | 999.8 |
655.6 |
1,245.3 |
2,545.9 |
841.3 |
2,209.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 717 |
-379 |
-202 |
-102 |
-104 |
-555 |
-1,466 |
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 (%) | | 29.8% |
18.0% |
28.9% |
44.3% |
15.6% |
37.5% |
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 % | | 28.8% |
12.3% |
27.1% |
48.4% |
13.1% |
47.2% |
0.0% |
0.0% |
|
| ROI % | | 45.4% |
18.5% |
37.7% |
69.1% |
18.3% |
64.3% |
0.0% |
0.0% |
|
| ROE % | | 36.5% |
15.0% |
29.6% |
55.4% |
14.9% |
52.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.8% |
70.5% |
68.5% |
67.4% |
71.3% |
70.3% |
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, % | | -158.3% |
-215.0% |
-161.9% |
-125.0% |
-98.7% |
-108.7% |
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 | | 1.6 |
2.4 |
2.4 |
2.4 |
1.9 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
2.4 |
2.4 |
2.4 |
1.9 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,582.4 |
1,409.9 |
2,015.9 |
3,181.9 |
884.8 |
2,401.8 |
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 | | 857.2 |
1,242.7 |
1,654.0 |
2,213.8 |
701.7 |
1,944.8 |
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 | | 250 |
131 |
249 |
509 |
168 |
442 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 250 |
131 |
249 |
509 |
179 |
442 |
0 |
0 |
|
| EBIT / employee | | 219 |
85 |
199 |
450 |
109 |
371 |
0 |
0 |
|
| Net earnings / employee | | 171 |
66 |
151 |
349 |
86 |
290 |
0 |
0 |
|
|