|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 1.5% |
2.7% |
3.8% |
3.6% |
2.6% |
2.9% |
9.4% |
9.2% |
|
| Credit score (0-100) | | 78 |
62 |
51 |
51 |
61 |
57 |
26 |
27 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 45.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 7,212 |
6,866 |
8,925 |
11,912 |
14,274 |
13,616 |
0.0 |
0.0 |
|
| EBITDA | | 3,554 |
2,694 |
4,495 |
7,007 |
8,833 |
8,396 |
0.0 |
0.0 |
|
| EBIT | | 3,464 |
2,596 |
4,406 |
7,007 |
8,833 |
8,396 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,371.6 |
2,627.8 |
4,354.6 |
7,040.9 |
9,198.7 |
8,775.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,604.8 |
2,034.5 |
3,394.1 |
5,478.6 |
7,169.0 |
6,830.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,372 |
2,628 |
4,355 |
7,041 |
9,199 |
8,775 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 292 |
195 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,325 |
4,959 |
6,353 |
8,832 |
11,001 |
10,831 |
3,531 |
3,531 |
|
| Interest-bearing liabilities | | 128 |
124 |
39.5 |
39.4 |
143 |
195 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,297 |
16,990 |
22,036 |
30,792 |
31,910 |
30,278 |
3,531 |
3,531 |
|
|
| Net Debt | | -4,681 |
-325 |
28.7 |
19.8 |
124 |
181 |
-3,531 |
-3,531 |
|
|
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 | | 7,212 |
6,866 |
8,925 |
11,912 |
14,274 |
13,616 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.8% |
-4.8% |
30.0% |
33.5% |
19.8% |
-4.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
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) | | 15,297 |
16,990 |
22,036 |
30,792 |
31,910 |
30,278 |
3,531 |
3,531 |
|
| Balance sheet change% | | 45.9% |
11.1% |
29.7% |
39.7% |
3.6% |
-5.1% |
-88.3% |
0.0% |
|
| Added value | | 3,553.8 |
2,693.8 |
4,495.3 |
7,007.2 |
8,833.1 |
8,396.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 203 |
-195 |
-284 |
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 (%) | | 48.0% |
37.8% |
49.4% |
58.8% |
61.9% |
61.7% |
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 % | | 26.9% |
17.1% |
22.8% |
26.7% |
29.5% |
28.3% |
0.0% |
0.0% |
|
| ROI % | | 68.1% |
52.5% |
77.7% |
92.5% |
92.3% |
79.3% |
0.0% |
0.0% |
|
| ROE % | | 51.9% |
39.6% |
60.0% |
72.2% |
72.3% |
62.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.8% |
29.2% |
28.8% |
28.7% |
34.5% |
35.8% |
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, % | | -131.7% |
-12.1% |
0.6% |
0.3% |
1.4% |
2.2% |
0.0% |
0.0% |
|
| Gearing % | | 2.4% |
2.5% |
0.6% |
0.4% |
1.3% |
1.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 145.6% |
109.1% |
127.0% |
51.8% |
46.8% |
10.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.4 |
1.4 |
1.4 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.4 |
1.4 |
1.4 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,808.7 |
449.0 |
10.8 |
19.6 |
19.1 |
14.3 |
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 | | 5,032.2 |
4,764.3 |
6,353.4 |
8,832.0 |
11,001.0 |
10,831.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
683 |
0 |
0 |
|
|