|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.3% |
1.8% |
1.3% |
1.2% |
1.0% |
1.3% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 82 |
73 |
81 |
82 |
87 |
79 |
22 |
22 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 92.1 |
3.6 |
133.0 |
213.5 |
498.0 |
115.8 |
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 | | 2,273 |
2,250 |
2,993 |
2,987 |
3,788 |
2,899 |
0.0 |
0.0 |
|
| EBITDA | | 152 |
132 |
378 |
552 |
1,092 |
271 |
0.0 |
0.0 |
|
| EBIT | | 111 |
114 |
365 |
552 |
1,092 |
271 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 654.8 |
466.3 |
709.7 |
898.0 |
1,360.4 |
539.8 |
0.0 |
0.0 |
|
| Net earnings | | 659.7 |
420.4 |
636.5 |
783.2 |
1,188.6 |
473.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 655 |
466 |
710 |
898 |
1,360 |
540 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 31.1 |
13.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,358 |
5,779 |
6,415 |
5,798 |
6,204 |
5,489 |
4,766 |
4,766 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,079 |
7,894 |
9,410 |
8,323 |
8,460 |
6,983 |
4,766 |
4,766 |
|
|
| Net Debt | | -784 |
-623 |
-1,444 |
-781 |
-2,180 |
-2,035 |
-4,766 |
-4,766 |
|
|
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 | | 2,273 |
2,250 |
2,993 |
2,987 |
3,788 |
2,899 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.8% |
-1.0% |
33.0% |
-0.2% |
26.8% |
-23.5% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
6 |
5 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | 25.0% |
0.0% |
20.0% |
-16.7% |
20.0% |
-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) | | 7,079 |
7,894 |
9,410 |
8,323 |
8,460 |
6,983 |
4,766 |
4,766 |
|
| Balance sheet change% | | 0.2% |
11.5% |
19.2% |
-11.6% |
1.6% |
-17.4% |
-31.7% |
0.0% |
|
| Added value | | 152.1 |
132.4 |
377.6 |
552.0 |
1,091.6 |
270.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -82 |
-36 |
-26 |
0 |
0 |
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 (%) | | 4.9% |
5.1% |
12.2% |
18.5% |
28.8% |
9.3% |
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 % | | 9.8% |
6.7% |
8.8% |
10.6% |
18.0% |
7.1% |
0.0% |
0.0% |
|
| ROI % | | 13.8% |
9.0% |
12.3% |
15.1% |
24.6% |
9.3% |
0.0% |
0.0% |
|
| ROE % | | 13.1% |
7.5% |
10.4% |
12.8% |
19.8% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.7% |
73.2% |
68.2% |
69.7% |
73.3% |
78.6% |
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, % | | -515.6% |
-470.2% |
-382.3% |
-141.5% |
-199.7% |
-751.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2,174.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.6 |
3.3 |
3.1 |
3.3 |
3.8 |
4.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.9 |
3.6 |
3.2 |
3.3 |
3.8 |
4.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 784.1 |
622.7 |
1,443.8 |
780.9 |
2,179.7 |
2,036.3 |
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 | | 4,942.2 |
5,416.7 |
6,192.8 |
5,578.1 |
5,975.1 |
5,129.8 |
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 | | 30 |
26 |
63 |
110 |
182 |
54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 30 |
26 |
63 |
110 |
182 |
54 |
0 |
0 |
|
| EBIT / employee | | 22 |
23 |
61 |
110 |
182 |
54 |
0 |
0 |
|
| Net earnings / employee | | 132 |
84 |
106 |
157 |
198 |
95 |
0 |
0 |
|
|