|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.2% |
1.9% |
2.3% |
0.9% |
1.1% |
0.9% |
6.8% |
6.8% |
|
| Credit score (0-100) | | 83 |
71 |
65 |
87 |
83 |
87 |
35 |
35 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 396.7 |
2.4 |
0.4 |
1,534.9 |
719.1 |
1,745.5 |
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 | | 8,498 |
4,421 |
9,706 |
10,972 |
10,860 |
10,953 |
0.0 |
0.0 |
|
| EBITDA | | 6,771 |
2,886 |
7,464 |
8,817 |
8,384 |
8,643 |
0.0 |
0.0 |
|
| EBIT | | 6,692 |
2,807 |
7,390 |
8,748 |
8,290 |
8,549 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,671.2 |
2,856.2 |
7,429.8 |
8,769.4 |
8,435.5 |
8,890.9 |
0.0 |
0.0 |
|
| Net earnings | | 5,196.3 |
2,219.5 |
5,790.8 |
6,839.3 |
6,575.2 |
6,932.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,671 |
2,856 |
7,430 |
8,769 |
8,435 |
8,891 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 298 |
218 |
0.0 |
445 |
353 |
259 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,432 |
9,651 |
13,242 |
14,291 |
14,027 |
14,384 |
6,451 |
6,451 |
|
| Interest-bearing liabilities | | 0.0 |
1,631 |
350 |
13.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,778 |
16,843 |
20,721 |
22,372 |
18,951 |
21,302 |
6,451 |
6,451 |
|
|
| Net Debt | | -2,558 |
1,610 |
-10,954 |
-6,154 |
-7,026 |
-9,294 |
-6,451 |
-6,451 |
|
|
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 | | 8,498 |
4,421 |
9,706 |
10,972 |
10,860 |
10,953 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.0% |
-48.0% |
119.5% |
13.1% |
-1.0% |
0.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 20,778 |
16,843 |
20,721 |
22,372 |
18,951 |
21,302 |
6,451 |
6,451 |
|
| Balance sheet change% | | 20.1% |
-18.9% |
23.0% |
8.0% |
-15.3% |
12.4% |
-69.7% |
0.0% |
|
| Added value | | 6,771.4 |
2,886.0 |
7,463.7 |
8,816.8 |
8,358.5 |
8,643.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -159 |
-159 |
-292 |
376 |
-186 |
-188 |
-259 |
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 (%) | | 78.7% |
63.5% |
76.1% |
79.7% |
76.3% |
78.1% |
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 % | | 35.1% |
15.2% |
39.6% |
40.8% |
40.8% |
44.2% |
0.0% |
0.0% |
|
| ROI % | | 56.6% |
24.1% |
59.2% |
62.6% |
59.5% |
62.6% |
0.0% |
0.0% |
|
| ROE % | | 44.3% |
20.1% |
50.6% |
49.7% |
46.4% |
48.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.8% |
57.3% |
63.9% |
63.9% |
74.0% |
67.5% |
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, % | | -37.8% |
55.8% |
-146.8% |
-69.8% |
-83.8% |
-107.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
16.9% |
2.6% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 30.7% |
0.6% |
0.8% |
14.0% |
15.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
2.3 |
2.8 |
2.7 |
3.8 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.3 |
2.8 |
2.7 |
3.8 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,557.7 |
21.5 |
11,304.3 |
6,167.3 |
7,025.6 |
9,294.5 |
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 | | 12,148.1 |
9,489.7 |
13,419.7 |
13,858.7 |
13,686.8 |
14,144.3 |
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 | | 3,386 |
1,443 |
3,732 |
4,408 |
4,179 |
4,322 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3,386 |
1,443 |
3,732 |
4,408 |
4,192 |
4,322 |
0 |
0 |
|
| EBIT / employee | | 3,346 |
1,403 |
3,695 |
4,374 |
4,145 |
4,275 |
0 |
0 |
|
| Net earnings / employee | | 2,598 |
1,110 |
2,895 |
3,420 |
3,288 |
3,466 |
0 |
0 |
|
|