|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.9% |
1.0% |
0.8% |
0.8% |
0.6% |
0.9% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 72 |
88 |
92 |
92 |
96 |
87 |
23 |
23 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.9 |
399.8 |
722.3 |
803.3 |
851.7 |
981.4 |
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 | | 1,734 |
2,970 |
3,994 |
4,110 |
5,048 |
5,437 |
0.0 |
0.0 |
|
| EBITDA | | 188 |
2,021 |
2,515 |
3,177 |
2,807 |
3,334 |
0.0 |
0.0 |
|
| EBIT | | 188 |
2,021 |
2,515 |
3,177 |
2,807 |
3,334 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 147.7 |
2,009.1 |
2,505.5 |
3,133.9 |
2,735.8 |
3,292.5 |
0.0 |
0.0 |
|
| Net earnings | | 85.9 |
1,564.2 |
1,951.0 |
2,441.8 |
2,131.2 |
2,565.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 148 |
2,009 |
2,505 |
3,134 |
2,736 |
3,293 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 215 |
170 |
90.3 |
2,150 |
2,945 |
336 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,760 |
4,324 |
4,775 |
5,717 |
5,848 |
8,414 |
5,414 |
5,414 |
|
| Interest-bearing liabilities | | 76.4 |
241 |
16.6 |
157 |
833 |
25.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,728 |
6,024 |
7,539 |
8,908 |
11,361 |
11,320 |
5,414 |
5,414 |
|
|
| Net Debt | | -865 |
-1,565 |
-3,876 |
-2,799 |
-1,045 |
-6,112 |
-5,414 |
-5,414 |
|
|
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 | | 1,734 |
2,970 |
3,994 |
4,110 |
5,048 |
5,437 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.5% |
71.2% |
34.5% |
2.9% |
22.8% |
7.7% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
5 |
4 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | -20.0% |
0.0% |
25.0% |
-20.0% |
50.0% |
-16.7% |
-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) | | 3,728 |
6,024 |
7,539 |
8,908 |
11,361 |
11,320 |
5,414 |
5,414 |
|
| Balance sheet change% | | -27.6% |
61.6% |
25.1% |
18.2% |
27.5% |
-0.4% |
-52.2% |
0.0% |
|
| Added value | | 187.8 |
2,020.6 |
2,514.9 |
3,177.2 |
2,807.3 |
3,334.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -127 |
-45 |
-80 |
2,060 |
795 |
-2,609 |
-336 |
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 (%) | | 10.8% |
68.0% |
63.0% |
77.3% |
55.6% |
61.3% |
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 % | | 4.7% |
43.0% |
38.6% |
39.6% |
29.0% |
31.5% |
0.0% |
0.0% |
|
| ROI % | | 6.4% |
55.4% |
55.4% |
56.1% |
38.3% |
41.9% |
0.0% |
0.0% |
|
| ROE % | | 3.2% |
44.2% |
42.9% |
46.5% |
36.9% |
36.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.0% |
71.8% |
63.3% |
64.2% |
51.5% |
74.3% |
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, % | | -460.3% |
-77.4% |
-154.1% |
-88.1% |
-37.2% |
-183.3% |
0.0% |
0.0% |
|
| Gearing % | | 2.8% |
5.6% |
0.3% |
2.7% |
14.2% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.3% |
53.8% |
85.2% |
142.3% |
41.3% |
64.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
2.5 |
2.2 |
2.3 |
1.6 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.9 |
3.6 |
2.7 |
2.9 |
2.2 |
3.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 941.0 |
1,805.4 |
3,892.2 |
2,955.6 |
1,878.4 |
6,137.5 |
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 | | 2,605.6 |
4,222.7 |
4,666.4 |
4,263.0 |
4,519.5 |
7,859.5 |
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 | | 47 |
505 |
503 |
794 |
468 |
667 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 47 |
505 |
503 |
794 |
468 |
667 |
0 |
0 |
|
| EBIT / employee | | 47 |
505 |
503 |
794 |
468 |
667 |
0 |
0 |
|
| Net earnings / employee | | 21 |
391 |
390 |
610 |
355 |
513 |
0 |
0 |
|
|