|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
0.8% |
0.9% |
1.2% |
1.4% |
4.8% |
4.4% |
|
| Credit score (0-100) | | 94 |
94 |
93 |
89 |
81 |
76 |
45 |
47 |
|
| Credit rating | | AA |
AA |
AA |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 752.6 |
940.9 |
726.6 |
856.4 |
248.9 |
65.5 |
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 | | 5,578 |
6,652 |
4,843 |
7,651 |
6,786 |
6,199 |
0.0 |
0.0 |
|
| EBITDA | | 1,436 |
2,945 |
1,136 |
2,122 |
1,149 |
555 |
0.0 |
0.0 |
|
| EBIT | | 1,188 |
2,680 |
833 |
1,877 |
776 |
431 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,136.3 |
2,639.4 |
807.8 |
1,811.6 |
870.8 |
421.4 |
0.0 |
0.0 |
|
| Net earnings | | 873.2 |
2,056.1 |
627.3 |
1,268.0 |
684.1 |
327.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,136 |
2,639 |
808 |
1,812 |
871 |
421 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,594 |
4,707 |
2,200 |
1,719 |
82.8 |
41.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,637 |
7,793 |
5,748 |
7,016 |
7,700 |
8,028 |
7,178 |
7,178 |
|
| Interest-bearing liabilities | | 1,083 |
2,594 |
1,880 |
1,795 |
301 |
601 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,784 |
11,680 |
11,725 |
11,152 |
9,219 |
9,700 |
7,178 |
7,178 |
|
|
| Net Debt | | 428 |
2,081 |
-492 |
-1,510 |
-2,655 |
-1,450 |
-6,990 |
-6,990 |
|
|
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 | | 5,578 |
6,652 |
4,843 |
7,651 |
6,786 |
6,199 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
19.3% |
-27.2% |
58.0% |
-11.3% |
-8.7% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
7 |
9 |
9 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
16.7% |
28.6% |
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) | | 8,784 |
11,680 |
11,725 |
11,152 |
9,219 |
9,700 |
7,178 |
7,178 |
|
| Balance sheet change% | | 0.0% |
33.0% |
0.4% |
-4.9% |
-17.3% |
5.2% |
-26.0% |
0.0% |
|
| Added value | | 1,436.5 |
2,945.1 |
1,136.0 |
2,122.4 |
1,021.0 |
555.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,869 |
1,717 |
-2,941 |
-697 |
-2,030 |
-248 |
-41 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 21.3% |
40.3% |
17.2% |
24.5% |
11.4% |
7.0% |
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 % | | 13.6% |
26.4% |
7.4% |
16.5% |
9.1% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | 15.4% |
29.5% |
9.3% |
22.0% |
10.7% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | 13.2% |
28.5% |
9.3% |
19.9% |
9.3% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.6% |
66.7% |
49.0% |
62.9% |
83.5% |
82.8% |
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, % | | 29.8% |
70.7% |
-43.3% |
-71.2% |
-231.0% |
-261.2% |
0.0% |
0.0% |
|
| Gearing % | | 16.3% |
33.3% |
32.7% |
25.6% |
3.9% |
7.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.1% |
3.1% |
2.3% |
4.1% |
5.2% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.4 |
1.3 |
2.2 |
4.8 |
4.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
2.3 |
1.9 |
3.1 |
7.3 |
7.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 654.6 |
513.1 |
2,371.9 |
3,305.4 |
2,956.2 |
2,050.9 |
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 | | 3,382.4 |
3,568.1 |
4,274.2 |
6,132.4 |
7,538.4 |
7,992.6 |
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 | | 239 |
491 |
162 |
236 |
113 |
62 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 239 |
491 |
162 |
236 |
128 |
62 |
0 |
0 |
|
| EBIT / employee | | 198 |
447 |
119 |
209 |
86 |
48 |
0 |
0 |
|
| Net earnings / employee | | 146 |
343 |
90 |
141 |
76 |
36 |
0 |
0 |
|
|