|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.9% |
4.8% |
1.6% |
1.6% |
2.3% |
4.3% |
19.5% |
19.5% |
|
| Credit score (0-100) | | 72 |
46 |
75 |
74 |
64 |
47 |
6 |
6 |
|
| Credit rating | | A |
BBB |
A |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.6 |
0.0 |
4.9 |
7.0 |
0.1 |
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 | | 1,479 |
1,398 |
1,569 |
1,479 |
2,507 |
2,578 |
0.0 |
0.0 |
|
| EBITDA | | 796 |
770 |
926 |
889 |
1,669 |
1,735 |
0.0 |
0.0 |
|
| EBIT | | 795 |
762 |
919 |
882 |
1,662 |
1,729 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 797.1 |
788.1 |
937.0 |
868.2 |
1,647.3 |
1,700.1 |
0.0 |
0.0 |
|
| Net earnings | | 620.5 |
614.4 |
730.7 |
676.7 |
1,284.4 |
1,325.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 797 |
788 |
937 |
868 |
1,647 |
1,700 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 35.8 |
28.4 |
21.0 |
13.6 |
6.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,121 |
1,115 |
1,232 |
1,178 |
1,787 |
1,828 |
3.4 |
3.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.5 |
311 |
69.4 |
1,236 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,196 |
3,969 |
1,930 |
2,921 |
4,433 |
7,221 |
3.4 |
3.4 |
|
|
| Net Debt | | -526 |
-222 |
-1,136 |
-1,263 |
-1,834 |
-566 |
-3.4 |
-3.4 |
|
|
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 | | 1,479 |
1,398 |
1,569 |
1,479 |
2,507 |
2,578 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-5.5% |
12.3% |
-5.8% |
69.5% |
2.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 2,196 |
3,969 |
1,930 |
2,921 |
4,433 |
7,221 |
3 |
3 |
|
| Balance sheet change% | | 0.0% |
80.8% |
-51.4% |
51.3% |
51.8% |
62.9% |
-100.0% |
0.0% |
|
| Added value | | 796.2 |
769.9 |
925.9 |
889.0 |
1,669.3 |
1,735.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 35 |
-15 |
-15 |
-15 |
-15 |
-12 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 53.8% |
54.6% |
58.5% |
59.6% |
66.3% |
67.1% |
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 % | | 36.3% |
25.6% |
31.8% |
36.3% |
45.2% |
29.7% |
0.0% |
0.0% |
|
| ROI % | | 71.1% |
70.5% |
80.0% |
64.7% |
99.1% |
70.3% |
0.0% |
0.0% |
|
| ROE % | | 55.4% |
55.0% |
62.3% |
56.2% |
86.6% |
73.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.0% |
28.1% |
63.8% |
40.3% |
40.3% |
25.3% |
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, % | | -66.0% |
-28.9% |
-122.6% |
-142.1% |
-109.9% |
-32.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
26.4% |
3.9% |
67.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
788.3% |
8.6% |
7.7% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
1.4 |
2.7 |
1.7 |
1.7 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
1.4 |
2.7 |
1.7 |
1.7 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 525.8 |
222.4 |
1,136.1 |
1,574.3 |
1,903.5 |
1,801.9 |
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 | | 1,084.8 |
1,086.7 |
1,210.7 |
1,170.3 |
1,781.8 |
1,828.4 |
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 | | 796 |
770 |
926 |
889 |
1,669 |
1,735 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 796 |
770 |
926 |
889 |
1,669 |
1,735 |
0 |
0 |
|
| EBIT / employee | | 795 |
762 |
919 |
882 |
1,662 |
1,729 |
0 |
0 |
|
| Net earnings / employee | | 621 |
614 |
731 |
677 |
1,284 |
1,326 |
0 |
0 |
|
|