|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 1.2% |
1.3% |
1.6% |
1.6% |
4.1% |
3.3% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 84 |
81 |
74 |
73 |
49 |
53 |
23 |
23 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 144.4 |
68.9 |
11.6 |
15.5 |
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 | | 3,075 |
3,269 |
4,425 |
5,356 |
4,267 |
4,598 |
0.0 |
0.0 |
|
| EBITDA | | 1,077 |
1,172 |
2,414 |
2,710 |
1,595 |
1,782 |
0.0 |
0.0 |
|
| EBIT | | 1,024 |
1,133 |
2,390 |
2,686 |
1,586 |
1,782 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,011.0 |
1,120.4 |
2,374.7 |
2,662.7 |
1,569.3 |
1,774.6 |
0.0 |
0.0 |
|
| Net earnings | | 789.5 |
873.1 |
1,851.8 |
2,075.0 |
1,223.0 |
1,380.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,011 |
1,120 |
2,375 |
2,663 |
1,569 |
1,775 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 62.9 |
57.8 |
33.6 |
9.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,984 |
2,857 |
3,909 |
4,984 |
4,707 |
4,587 |
962 |
962 |
|
| Interest-bearing liabilities | | 0.0 |
1.7 |
0.0 |
0.0 |
0.0 |
20.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,186 |
3,936 |
5,876 |
6,967 |
6,039 |
6,324 |
962 |
962 |
|
|
| Net Debt | | -2,228 |
-2,104 |
-3,528 |
-3,973 |
-2,942 |
-3,599 |
-962 |
-962 |
|
|
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 | | 3,075 |
3,269 |
4,425 |
5,356 |
4,267 |
4,598 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.5% |
6.3% |
35.3% |
21.1% |
-20.3% |
7.7% |
-100.0% |
0.0% |
|
| Employees | | 8 |
6 |
7 |
7 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | -11.1% |
-25.0% |
16.7% |
0.0% |
14.3% |
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) | | 4,186 |
3,936 |
5,876 |
6,967 |
6,039 |
6,324 |
962 |
962 |
|
| Balance sheet change% | | 19.1% |
-6.0% |
49.3% |
18.6% |
-13.3% |
4.7% |
-84.8% |
0.0% |
|
| Added value | | 1,076.9 |
1,171.5 |
2,413.7 |
2,710.0 |
1,610.3 |
1,782.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -94 |
-44 |
-48 |
-48 |
-19 |
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 (%) | | 33.3% |
34.7% |
54.0% |
50.1% |
37.2% |
38.8% |
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 % | | 26.6% |
27.9% |
48.7% |
41.9% |
24.5% |
29.0% |
0.0% |
0.0% |
|
| ROI % | | 39.5% |
38.3% |
68.3% |
59.2% |
32.8% |
38.5% |
0.0% |
0.0% |
|
| ROE % | | 30.5% |
29.9% |
54.7% |
46.7% |
25.2% |
29.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.6% |
75.3% |
68.7% |
73.8% |
81.3% |
75.5% |
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, % | | -206.9% |
-179.6% |
-146.2% |
-146.6% |
-184.4% |
-201.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1,443.6% |
1,947.7% |
0.0% |
0.0% |
188.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
2.8 |
2.7 |
2.8 |
3.0 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 3.4 |
3.8 |
3.3 |
3.5 |
4.5 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,228.2 |
2,106.0 |
3,528.4 |
3,972.5 |
2,942.1 |
3,619.1 |
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 | | 2,920.9 |
2,869.2 |
4,045.5 |
4,997.1 |
4,706.7 |
4,586.6 |
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 | | 135 |
195 |
345 |
387 |
201 |
223 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 135 |
195 |
345 |
387 |
199 |
223 |
0 |
0 |
|
| EBIT / employee | | 128 |
189 |
341 |
384 |
198 |
223 |
0 |
0 |
|
| Net earnings / employee | | 99 |
146 |
265 |
296 |
153 |
172 |
0 |
0 |
|
|