|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
1.3% |
0.9% |
1.4% |
1.0% |
11.1% |
10.8% |
|
 | Credit score (0-100) | | 88 |
88 |
79 |
89 |
78 |
86 |
22 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 191.5 |
244.7 |
66.6 |
276.1 |
59.5 |
199.8 |
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 | | 3,285 |
4,031 |
4,578 |
3,510 |
4,942 |
3,550 |
0.0 |
0.0 |
|
 | EBITDA | | 1,361 |
1,749 |
2,312 |
1,245 |
2,587 |
1,184 |
0.0 |
0.0 |
|
 | EBIT | | 1,217 |
1,556 |
2,178 |
1,127 |
2,457 |
1,025 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,204.7 |
1,547.4 |
2,161.2 |
1,082.4 |
2,430.3 |
1,016.7 |
0.0 |
0.0 |
|
 | Net earnings | | 935.9 |
1,204.6 |
1,681.1 |
831.4 |
1,892.5 |
781.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,205 |
1,547 |
2,161 |
1,082 |
2,430 |
1,017 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 194 |
503 |
446 |
431 |
300 |
776 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,776 |
2,046 |
2,527 |
1,678 |
2,740 |
1,630 |
725 |
725 |
|
 | Interest-bearing liabilities | | 184 |
281 |
323 |
815 |
260 |
834 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,837 |
3,231 |
5,277 |
3,523 |
4,438 |
3,349 |
725 |
725 |
|
|
 | Net Debt | | -640 |
-1,335 |
-2,502 |
-850 |
-2,682 |
123 |
-725 |
-725 |
|
|
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 | | 3,285 |
4,031 |
4,578 |
3,510 |
4,942 |
3,550 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.3% |
22.7% |
13.6% |
-23.3% |
40.8% |
-28.2% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
5 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
25.0% |
0.0% |
-20.0% |
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) | | 2,837 |
3,231 |
5,277 |
3,523 |
4,438 |
3,349 |
725 |
725 |
|
 | Balance sheet change% | | 23.8% |
13.9% |
63.3% |
-33.2% |
26.0% |
-24.5% |
-78.3% |
0.0% |
|
 | Added value | | 1,361.1 |
1,748.6 |
2,311.7 |
1,245.2 |
2,575.1 |
1,184.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -287 |
116 |
-190 |
-134 |
-261 |
316 |
-776 |
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 (%) | | 37.1% |
38.6% |
47.6% |
32.1% |
49.7% |
28.9% |
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 % | | 47.5% |
51.3% |
51.2% |
25.6% |
61.7% |
26.5% |
0.0% |
0.0% |
|
 | ROI % | | 68.6% |
72.3% |
83.3% |
41.7% |
88.7% |
37.5% |
0.0% |
0.0% |
|
 | ROE % | | 59.1% |
63.0% |
73.5% |
39.5% |
85.7% |
35.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.6% |
63.3% |
52.9% |
47.6% |
61.7% |
48.7% |
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, % | | -47.0% |
-76.4% |
-108.2% |
-68.2% |
-103.7% |
10.4% |
0.0% |
0.0% |
|
 | Gearing % | | 10.3% |
13.7% |
12.8% |
48.6% |
9.5% |
51.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
3.5% |
5.7% |
7.8% |
4.9% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.7 |
1.9 |
1.2 |
2.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.3 |
1.8 |
1.7 |
2.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 823.4 |
1,615.9 |
2,824.4 |
1,664.8 |
2,942.5 |
711.1 |
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 | | 1,510.5 |
1,490.4 |
2,040.4 |
1,210.2 |
2,379.6 |
805.6 |
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 | | 340 |
350 |
462 |
311 |
644 |
296 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 340 |
350 |
462 |
311 |
647 |
296 |
0 |
0 |
|
 | EBIT / employee | | 304 |
311 |
436 |
282 |
614 |
256 |
0 |
0 |
|
 | Net earnings / employee | | 234 |
241 |
336 |
208 |
473 |
195 |
0 |
0 |
|
|