|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 1.2% |
1.0% |
1.2% |
2.4% |
1.3% |
1.3% |
12.8% |
9.8% |
|
| Credit score (0-100) | | 84 |
88 |
82 |
62 |
79 |
79 |
18 |
25 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 87.8 |
271.9 |
107.9 |
0.0 |
54.6 |
87.3 |
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 | | 3,258 |
3,710 |
3,414 |
3,815 |
4,194 |
4,897 |
0.0 |
0.0 |
|
| EBITDA | | 1,682 |
2,002 |
1,947 |
2,071 |
2,267 |
2,909 |
0.0 |
0.0 |
|
| EBIT | | 1,682 |
1,998 |
1,939 |
2,062 |
2,262 |
2,909 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,626.1 |
2,178.9 |
1,851.7 |
2,213.8 |
2,360.0 |
3,022.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,265.1 |
1,694.0 |
1,446.5 |
1,724.7 |
1,839.6 |
2,350.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,626 |
2,179 |
1,852 |
2,214 |
2,360 |
3,022 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
21.5 |
13.2 |
4.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,262 |
2,756 |
2,603 |
2,927 |
3,067 |
3,617 |
1,192 |
1,192 |
|
| Interest-bearing liabilities | | 1,301 |
1,729 |
922 |
249 |
995 |
320 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,025 |
7,045 |
7,374 |
9,215 |
6,609 |
8,222 |
1,192 |
1,192 |
|
|
| Net Debt | | -1,375 |
-1,151 |
-78.2 |
249 |
995 |
320 |
-1,192 |
-1,192 |
|
|
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 | | 3,258 |
3,710 |
3,414 |
3,815 |
4,194 |
4,897 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.8% |
13.9% |
-8.0% |
11.7% |
9.9% |
16.8% |
-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) | | 6,025 |
7,045 |
7,374 |
9,215 |
6,609 |
8,222 |
1,192 |
1,192 |
|
| Balance sheet change% | | -5.4% |
16.9% |
4.7% |
25.0% |
-28.3% |
24.4% |
-85.5% |
0.0% |
|
| Added value | | 1,682.3 |
2,001.8 |
1,947.3 |
2,070.5 |
2,270.0 |
2,908.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
18 |
-17 |
-17 |
-10 |
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 (%) | | 51.6% |
53.9% |
56.8% |
54.0% |
53.9% |
59.4% |
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 % | | 27.2% |
33.7% |
27.2% |
26.8% |
30.0% |
45.0% |
0.0% |
0.0% |
|
| ROI % | | 43.2% |
54.7% |
49.0% |
66.3% |
65.5% |
83.5% |
0.0% |
0.0% |
|
| ROE % | | 49.0% |
67.5% |
54.0% |
62.4% |
61.4% |
70.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.5% |
39.1% |
35.3% |
31.8% |
46.4% |
44.0% |
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, % | | -81.7% |
-57.5% |
-4.0% |
12.0% |
43.9% |
11.0% |
0.0% |
0.0% |
|
| Gearing % | | 57.5% |
62.7% |
35.4% |
8.5% |
32.4% |
8.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
1.5% |
8.4% |
1.3% |
1.9% |
48.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.6 |
1.5 |
1.5 |
1.9 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.6 |
1.5 |
1.5 |
1.9 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,676.2 |
2,879.9 |
1,000.0 |
0.0 |
0.0 |
0.0 |
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 | | -433.5 |
-163.0 |
1,571.7 |
2,904.3 |
3,048.7 |
3,598.5 |
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 | | 841 |
1,001 |
974 |
1,035 |
1,135 |
1,454 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 841 |
1,001 |
974 |
1,035 |
1,133 |
1,454 |
0 |
0 |
|
| EBIT / employee | | 841 |
999 |
970 |
1,031 |
1,131 |
1,454 |
0 |
0 |
|
| Net earnings / employee | | 633 |
847 |
723 |
862 |
920 |
1,175 |
0 |
0 |
|
|