|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 1.3% |
1.0% |
0.8% |
0.9% |
1.0% |
0.9% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 81 |
89 |
90 |
89 |
86 |
87 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 47.0 |
310.0 |
487.2 |
602.1 |
428.9 |
779.0 |
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 | | 2,135 |
2,802 |
2,941 |
3,455 |
3,389 |
3,744 |
0.0 |
0.0 |
|
| EBITDA | | 588 |
993 |
1,278 |
1,580 |
1,382 |
1,593 |
0.0 |
0.0 |
|
| EBIT | | 433 |
861 |
1,157 |
1,468 |
1,317 |
1,527 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 280.0 |
1,189.1 |
1,372.0 |
2,455.1 |
376.5 |
2,071.5 |
0.0 |
0.0 |
|
| Net earnings | | 218.4 |
927.4 |
1,070.2 |
1,917.5 |
293.3 |
1,615.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 280 |
1,189 |
1,372 |
2,455 |
377 |
2,071 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 262 |
396 |
274 |
232 |
167 |
171 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,465 |
3,393 |
4,463 |
6,380 |
6,674 |
8,289 |
8,164 |
8,164 |
|
| Interest-bearing liabilities | | 305 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,264 |
4,286 |
5,193 |
7,137 |
7,224 |
9,149 |
8,164 |
8,164 |
|
|
| Net Debt | | -2,387 |
-3,342 |
-4,537 |
-6,510 |
-6,337 |
-8,543 |
-8,164 |
-8,164 |
|
|
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 | | 2,135 |
2,802 |
2,941 |
3,455 |
3,389 |
3,744 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.5% |
31.2% |
5.0% |
17.5% |
-1.9% |
10.5% |
-100.0% |
0.0% |
|
| Employees | | 6 |
7 |
6 |
5 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | -25.0% |
16.7% |
-14.3% |
-16.7% |
0.0% |
-20.0% |
-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) | | 3,264 |
4,286 |
5,193 |
7,137 |
7,224 |
9,149 |
8,164 |
8,164 |
|
| Balance sheet change% | | 3.3% |
31.3% |
21.2% |
37.4% |
1.2% |
26.6% |
-10.8% |
0.0% |
|
| Added value | | 588.1 |
992.5 |
1,278.3 |
1,580.1 |
1,429.0 |
1,592.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -301 |
2 |
-243 |
-155 |
-131 |
-61 |
-171 |
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 (%) | | 20.3% |
30.7% |
39.3% |
42.5% |
38.9% |
40.8% |
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 % | | 15.9% |
32.2% |
29.4% |
40.0% |
23.9% |
25.4% |
0.0% |
0.0% |
|
| ROI % | | 18.8% |
39.3% |
35.4% |
45.5% |
26.3% |
27.7% |
0.0% |
0.0% |
|
| ROE % | | 9.2% |
31.7% |
27.2% |
35.4% |
4.5% |
21.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.5% |
79.2% |
85.9% |
89.4% |
92.4% |
90.6% |
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, % | | -405.8% |
-336.7% |
-354.9% |
-412.0% |
-458.5% |
-536.5% |
0.0% |
0.0% |
|
| Gearing % | | 12.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 73.0% |
16.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.6 |
4.2 |
6.5 |
8.9 |
12.5 |
10.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.8 |
4.4 |
6.7 |
9.1 |
12.8 |
10.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,692.1 |
3,341.8 |
4,536.8 |
6,510.2 |
6,336.9 |
8,543.2 |
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 | | 700.7 |
805.3 |
703.6 |
226.5 |
1,642.0 |
2,916.0 |
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 | | 98 |
142 |
213 |
316 |
286 |
398 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 98 |
142 |
213 |
316 |
276 |
398 |
0 |
0 |
|
| EBIT / employee | | 72 |
123 |
193 |
294 |
263 |
382 |
0 |
0 |
|
| Net earnings / employee | | 36 |
132 |
178 |
383 |
59 |
404 |
0 |
0 |
|
|