|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.6% |
2.4% |
1.9% |
2.1% |
1.5% |
1.5% |
8.8% |
8.6% |
|
| Credit score (0-100) | | 63 |
65 |
70 |
65 |
75 |
76 |
28 |
29 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
2.3 |
0.4 |
31.8 |
53.1 |
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 | | 7,825 |
8,326 |
8,776 |
9,496 |
14,354 |
3,210 |
0.0 |
0.0 |
|
| EBITDA | | 3,041 |
3,350 |
3,962 |
2,435 |
3,729 |
1,440 |
0.0 |
0.0 |
|
| EBIT | | 2,997 |
3,301 |
3,917 |
2,435 |
3,729 |
1,440 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,946.4 |
3,072.6 |
3,837.2 |
2,291.5 |
4,098.0 |
2,701.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,281.6 |
2,351.5 |
2,982.1 |
1,748.2 |
3,281.0 |
2,369.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,946 |
3,073 |
3,837 |
2,291 |
4,098 |
2,701 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 167 |
118 |
122 |
85.3 |
44.0 |
27.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,514 |
4,866 |
5,848 |
5,096 |
4,977 |
7,349 |
5,340 |
5,340 |
|
| Interest-bearing liabilities | | 0.0 |
0.3 |
0.0 |
935 |
1,480 |
669 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,710 |
8,545 |
11,191 |
12,590 |
10,452 |
8,547 |
5,340 |
5,340 |
|
|
| Net Debt | | -643 |
-109 |
-2,800 |
539 |
-264 |
-3,159 |
-5,340 |
-5,340 |
|
|
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 | | 7,825 |
8,326 |
8,776 |
9,496 |
14,354 |
3,210 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.8% |
6.4% |
5.4% |
8.2% |
51.2% |
-77.6% |
-100.0% |
0.0% |
|
| Employees | | 7 |
9 |
8 |
8 |
7 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
28.6% |
-11.1% |
0.0% |
-12.5% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,710 |
8,545 |
11,191 |
12,590 |
10,452 |
8,547 |
5,340 |
5,340 |
|
| Balance sheet change% | | 29.5% |
-12.0% |
31.0% |
12.5% |
-17.0% |
-18.2% |
-37.5% |
0.0% |
|
| Added value | | 3,040.8 |
3,350.0 |
3,961.6 |
2,435.4 |
3,729.0 |
1,440.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16 |
-98 |
-40 |
-37 |
199 |
-41 |
-243 |
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 (%) | | 38.3% |
39.6% |
44.6% |
25.6% |
26.0% |
44.9% |
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 % | | 34.6% |
34.3% |
39.6% |
19.6% |
36.7% |
28.7% |
0.0% |
0.0% |
|
| ROI % | | 67.2% |
65.8% |
69.9% |
38.0% |
67.9% |
37.8% |
0.0% |
0.0% |
|
| ROE % | | 67.6% |
50.1% |
55.7% |
31.9% |
65.1% |
38.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.5% |
56.9% |
52.3% |
40.5% |
47.6% |
86.0% |
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, % | | -21.2% |
-3.3% |
-70.7% |
22.1% |
-7.1% |
-219.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
18.4% |
29.7% |
9.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
40,906.5% |
50,539.2% |
9.2% |
10.6% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.6 |
1.8 |
1.0 |
1.6 |
5.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.3 |
2.2 |
1.7 |
1.9 |
5.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 643.5 |
109.4 |
2,799.6 |
396.2 |
1,744.0 |
3,828.0 |
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 | | 4,291.3 |
4,791.5 |
5,958.6 |
4,995.0 |
4,475.0 |
5,452.0 |
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 | | 434 |
372 |
495 |
304 |
533 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 434 |
372 |
495 |
304 |
533 |
0 |
0 |
0 |
|
| EBIT / employee | | 428 |
367 |
490 |
304 |
533 |
0 |
0 |
0 |
|
| Net earnings / employee | | 326 |
261 |
373 |
219 |
469 |
0 |
0 |
0 |
|
|