|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
0.8% |
0.8% |
0.6% |
1.4% |
9.7% |
9.5% |
|
 | Credit score (0-100) | | 91 |
94 |
91 |
92 |
96 |
79 |
25 |
26 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 684.1 |
929.5 |
699.2 |
1,162.5 |
758.1 |
44.8 |
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 | | 9,736 |
10,279 |
11,718 |
14,381 |
10,249 |
7,435 |
0.0 |
0.0 |
|
 | EBITDA | | 2,724 |
3,213 |
3,619 |
5,538 |
2,007 |
804 |
0.0 |
0.0 |
|
 | EBIT | | 2,424 |
2,881 |
3,504 |
5,152 |
1,598 |
334 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,704.2 |
2,852.1 |
3,526.5 |
5,311.5 |
1,692.4 |
468.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,101.1 |
2,214.4 |
2,751.7 |
4,135.1 |
1,309.0 |
361.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,704 |
2,852 |
3,526 |
5,312 |
1,692 |
469 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 676 |
841 |
1,536 |
1,017 |
1,656 |
1,135 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,198 |
4,413 |
3,270 |
6,549 |
4,098 |
3,460 |
2,860 |
2,860 |
|
 | Interest-bearing liabilities | | 1,658 |
1,398 |
748 |
1,259 |
394 |
171 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,884 |
9,873 |
7,599 |
10,289 |
6,057 |
5,710 |
2,860 |
2,860 |
|
|
 | Net Debt | | -1,398 |
-3,319 |
-1,490 |
-3,160 |
-1,609 |
-3.5 |
-2,860 |
-2,860 |
|
|
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 | | 9,736 |
10,279 |
11,718 |
14,381 |
10,249 |
7,435 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.6% |
5.6% |
14.0% |
22.7% |
-28.7% |
-27.5% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
12 |
12 |
11 |
12 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
9.1% |
0.0% |
-8.3% |
9.1% |
-16.7% |
-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) | | 11,884 |
9,873 |
7,599 |
10,289 |
6,057 |
5,710 |
2,860 |
2,860 |
|
 | Balance sheet change% | | 22.7% |
-16.9% |
-23.0% |
35.4% |
-41.1% |
-5.7% |
-49.9% |
0.0% |
|
 | Added value | | 2,723.7 |
3,213.1 |
3,618.7 |
5,537.6 |
1,983.1 |
803.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -599 |
-166 |
580 |
-904 |
230 |
-991 |
-1,135 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 24.9% |
28.0% |
29.9% |
35.8% |
15.6% |
4.5% |
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 % | | 26.0% |
27.5% |
41.9% |
59.7% |
21.1% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 55.6% |
51.2% |
74.0% |
89.6% |
27.9% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 53.9% |
51.4% |
71.6% |
84.2% |
24.6% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.3% |
44.7% |
43.0% |
63.7% |
67.7% |
60.6% |
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, % | | -51.3% |
-103.3% |
-41.2% |
-57.1% |
-80.2% |
-0.4% |
0.0% |
0.0% |
|
 | Gearing % | | 39.5% |
31.7% |
22.9% |
19.2% |
9.6% |
4.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.0% |
8.8% |
12.3% |
3.0% |
4.1% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.3 |
1.1 |
2.3 |
2.1 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.6 |
1.4 |
2.5 |
2.2 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,056.0 |
4,717.0 |
2,237.4 |
4,419.2 |
2,003.7 |
174.8 |
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 | | 3,424.0 |
3,467.9 |
1,692.6 |
5,458.1 |
2,384.1 |
2,240.2 |
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 | | 248 |
268 |
302 |
503 |
165 |
80 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 248 |
268 |
302 |
503 |
167 |
80 |
0 |
0 |
|
 | EBIT / employee | | 220 |
240 |
292 |
468 |
133 |
33 |
0 |
0 |
|
 | Net earnings / employee | | 191 |
185 |
229 |
376 |
109 |
36 |
0 |
0 |
|
|