|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 2.7% |
2.1% |
1.6% |
1.7% |
2.0% |
1.9% |
14.7% |
14.4% |
|
| Credit score (0-100) | | 62 |
69 |
74 |
71 |
68 |
69 |
14 |
15 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.4 |
11.8 |
6.5 |
0.8 |
1.5 |
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 | | 7,954 |
8,216 |
8,726 |
11,676 |
9,373 |
8,476 |
0.0 |
0.0 |
|
| EBITDA | | 3,002 |
3,127 |
3,915 |
5,134 |
3,006 |
2,636 |
0.0 |
0.0 |
|
| EBIT | | 2,479 |
2,881 |
3,566 |
4,806 |
2,695 |
2,280 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,466.8 |
2,865.1 |
3,544.5 |
4,785.6 |
2,683.9 |
2,340.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,924.1 |
2,234.8 |
2,764.6 |
3,732.8 |
2,093.5 |
1,825.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,467 |
2,865 |
3,544 |
4,786 |
2,684 |
2,340 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 236 |
1,487 |
1,139 |
812 |
501 |
858 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,288 |
1,425 |
2,447 |
2,393 |
1,344 |
1,635 |
363 |
363 |
|
| Interest-bearing liabilities | | 898 |
1,039 |
873 |
968 |
770 |
738 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,289 |
4,373 |
6,693 |
5,563 |
3,802 |
4,114 |
363 |
363 |
|
|
| Net Debt | | -2,239 |
-796 |
-2,896 |
-2,806 |
-1,659 |
-1,652 |
-363 |
-363 |
|
|
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 | | 7,954 |
8,216 |
8,726 |
11,676 |
9,373 |
8,476 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.8% |
3.3% |
6.2% |
33.8% |
-19.7% |
-9.6% |
-100.0% |
0.0% |
|
| Employees | | 13 |
14 |
14 |
16 |
14 |
13 |
0 |
0 |
|
| Employee growth % | | -13.3% |
7.7% |
0.0% |
14.3% |
-12.5% |
-7.1% |
-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) | | 4,289 |
4,373 |
6,693 |
5,563 |
3,802 |
4,114 |
363 |
363 |
|
| Balance sheet change% | | -2.6% |
2.0% |
53.1% |
-16.9% |
-31.7% |
8.2% |
-91.2% |
0.0% |
|
| Added value | | 3,002.3 |
3,127.5 |
3,914.6 |
5,133.8 |
3,022.3 |
2,636.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,054 |
1,005 |
-696 |
-655 |
-622 |
2 |
-858 |
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 (%) | | 31.2% |
35.1% |
40.9% |
41.2% |
28.8% |
26.9% |
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 % | | 57.0% |
66.5% |
64.5% |
78.4% |
57.6% |
59.1% |
0.0% |
0.0% |
|
| ROI % | | 114.8% |
116.7% |
109.3% |
133.3% |
95.9% |
101.0% |
0.0% |
0.0% |
|
| ROE % | | 159.1% |
164.8% |
142.8% |
154.2% |
112.0% |
122.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.5% |
37.6% |
41.1% |
49.7% |
39.6% |
45.4% |
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, % | | -74.6% |
-25.5% |
-74.0% |
-54.7% |
-55.2% |
-62.7% |
0.0% |
0.0% |
|
| Gearing % | | 69.8% |
72.9% |
35.7% |
40.5% |
57.3% |
45.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
1.6% |
2.3% |
2.3% |
1.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.2 |
1.7 |
1.9 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.1 |
1.5 |
1.5 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,137.1 |
1,835.2 |
3,768.3 |
3,774.6 |
2,428.9 |
2,389.6 |
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 | | 1,051.3 |
224.2 |
1,763.7 |
1,656.6 |
912.5 |
853.4 |
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 | | 231 |
223 |
280 |
321 |
216 |
203 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 231 |
223 |
280 |
321 |
215 |
203 |
0 |
0 |
|
| EBIT / employee | | 191 |
206 |
255 |
300 |
193 |
175 |
0 |
0 |
|
| Net earnings / employee | | 148 |
160 |
197 |
233 |
150 |
140 |
0 |
0 |
|
|