|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.5% |
0.7% |
0.6% |
0.0% |
0.7% |
0.6% |
7.1% |
6.9% |
|
| Credit score (0-100) | | 99 |
93 |
97 |
0 |
95 |
97 |
34 |
35 |
|
| Credit rating | | AA |
AA |
AA |
N/A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,630.9 |
1,260.2 |
1,959.3 |
0.0 |
2,805.4 |
2,883.7 |
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 | | 10,240 |
10,055 |
14,773 |
0.0 |
20,684 |
17,440 |
0.0 |
0.0 |
|
| EBITDA | | 3,571 |
3,584 |
6,850 |
0.0 |
10,803 |
7,972 |
0.0 |
0.0 |
|
| EBIT | | 3,120 |
3,319 |
6,686 |
0.0 |
10,560 |
7,599 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,928.7 |
4,083.0 |
7,824.9 |
0.0 |
11,865.4 |
8,885.6 |
0.0 |
0.0 |
|
| Net earnings | | 3,055.9 |
3,170.7 |
6,090.5 |
0.0 |
9,205.0 |
6,905.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,929 |
4,083 |
7,825 |
0.0 |
11,865 |
8,886 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 500 |
235 |
186 |
0.0 |
1,523 |
1,173 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,413 |
10,583 |
13,674 |
0.0 |
17,879 |
18,785 |
12,685 |
12,685 |
|
| Interest-bearing liabilities | | 0.0 |
62.6 |
0.0 |
0.0 |
0.0 |
415 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,344 |
15,563 |
21,618 |
0.0 |
29,984 |
27,191 |
12,685 |
12,685 |
|
|
| Net Debt | | -5,599 |
-315 |
-1,795 |
0.0 |
-6,544 |
-8,551 |
-12,685 |
-12,685 |
|
|
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 | | 10,240 |
10,055 |
14,773 |
0.0 |
20,684 |
17,440 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.8% |
-1.8% |
46.9% |
-100.0% |
0.0% |
-15.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
13 |
14 |
0 |
15 |
16 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
7.7% |
-100.0% |
0.0% |
6.7% |
-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) | | 16,344 |
15,563 |
21,618 |
0 |
29,984 |
27,191 |
12,685 |
12,685 |
|
| Balance sheet change% | | 4.5% |
-4.8% |
38.9% |
-100.0% |
0.0% |
-9.3% |
-53.3% |
0.0% |
|
| Added value | | 3,571.5 |
3,584.0 |
6,849.7 |
0.0 |
10,559.8 |
7,972.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,068 |
-530 |
-213 |
-186 |
1,280 |
-723 |
-1,173 |
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 |
0.0 |
1.0 |
2.0 |
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 (%) | | 30.5% |
33.0% |
45.3% |
0.0% |
51.1% |
43.6% |
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 % | | 24.7% |
25.7% |
42.3% |
0.0% |
40.0% |
31.1% |
0.0% |
0.0% |
|
| ROI % | | 38.2% |
39.0% |
64.6% |
0.0% |
66.7% |
47.8% |
0.0% |
0.0% |
|
| ROE % | | 29.6% |
30.2% |
50.2% |
0.0% |
51.5% |
37.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.2% |
69.5% |
63.5% |
0.0% |
68.1% |
74.7% |
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, % | | -156.8% |
-8.8% |
-26.2% |
0.0% |
-60.6% |
-107.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
2.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
63.0% |
101.8% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
2.2 |
1.7 |
0.0 |
3.5 |
4.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
3.1 |
2.7 |
0.0 |
3.0 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,599.0 |
377.3 |
1,794.9 |
0.0 |
6,544.3 |
8,966.3 |
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 | | 9,912.6 |
10,348.2 |
13,488.0 |
0.0 |
19,047.4 |
19,187.3 |
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 | | 0 |
276 |
489 |
0 |
704 |
498 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
276 |
489 |
0 |
720 |
498 |
0 |
0 |
|
| EBIT / employee | | 0 |
255 |
478 |
0 |
704 |
475 |
0 |
0 |
|
| Net earnings / employee | | 0 |
244 |
435 |
0 |
614 |
432 |
0 |
0 |
|
|