|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.2% |
1.0% |
1.1% |
1.2% |
0.8% |
1.3% |
8.9% |
8.7% |
|
| Credit score (0-100) | | 84 |
87 |
84 |
80 |
91 |
80 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 287.1 |
613.9 |
492.6 |
184.2 |
847.5 |
145.7 |
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 | | 7,027 |
7,287 |
6,810 |
5,846 |
7,033 |
5,255 |
0.0 |
0.0 |
|
| EBITDA | | 2,208 |
2,313 |
1,681 |
797 |
2,026 |
579 |
0.0 |
0.0 |
|
| EBIT | | 2,077 |
2,164 |
1,560 |
710 |
1,986 |
332 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,033.4 |
2,118.9 |
1,526.8 |
654.3 |
1,934.8 |
239.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,585.7 |
1,655.1 |
1,189.8 |
512.1 |
1,512.0 |
186.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,033 |
2,119 |
1,527 |
654 |
1,935 |
240 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 118 |
176 |
119 |
92.9 |
348 |
758 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,653 |
8,708 |
8,298 |
7,610 |
7,493 |
6,179 |
5,143 |
5,143 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
405 |
1,937 |
1,652 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,179 |
11,765 |
11,160 |
12,318 |
14,782 |
12,759 |
5,143 |
5,143 |
|
|
| Net Debt | | -2,601 |
-979 |
-3,621 |
-1,287 |
997 |
281 |
-5,143 |
-5,143 |
|
|
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 | | 7,027 |
7,287 |
6,810 |
5,846 |
7,033 |
5,255 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.5% |
3.7% |
-6.6% |
-14.2% |
20.3% |
-25.3% |
-100.0% |
0.0% |
|
| Employees | | 9 |
9 |
9 |
9 |
9 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-11.1% |
-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) | | 11,179 |
11,765 |
11,160 |
12,318 |
14,782 |
12,759 |
5,143 |
5,143 |
|
| Balance sheet change% | | -17.9% |
5.2% |
-5.1% |
10.4% |
20.0% |
-13.7% |
-59.7% |
0.0% |
|
| Added value | | 2,208.3 |
2,313.3 |
1,681.5 |
796.8 |
2,071.9 |
578.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -185 |
-91 |
-179 |
-113 |
214 |
164 |
-758 |
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 (%) | | 29.6% |
29.7% |
22.9% |
12.2% |
28.2% |
6.3% |
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 % | | 16.8% |
19.0% |
13.6% |
6.1% |
14.8% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 24.0% |
24.9% |
17.9% |
8.4% |
22.2% |
3.8% |
0.0% |
0.0% |
|
| ROE % | | 18.3% |
19.1% |
14.0% |
6.4% |
20.0% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.4% |
74.0% |
74.4% |
61.8% |
50.7% |
48.4% |
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, % | | -117.8% |
-42.3% |
-215.3% |
-161.6% |
49.2% |
48.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
5.3% |
25.8% |
26.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,078.0% |
0.0% |
0.0% |
29.0% |
5.7% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
1.8 |
2.4 |
1.1 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 4.4 |
3.9 |
4.3 |
2.8 |
2.1 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,601.4 |
978.7 |
3,620.8 |
1,691.9 |
939.5 |
1,371.0 |
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 | | 8,535.5 |
8,623.7 |
8,473.5 |
7,815.3 |
7,405.6 |
5,696.3 |
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 | | 245 |
257 |
187 |
89 |
230 |
72 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 245 |
257 |
187 |
89 |
225 |
72 |
0 |
0 |
|
| EBIT / employee | | 231 |
240 |
173 |
79 |
221 |
41 |
0 |
0 |
|
| Net earnings / employee | | 176 |
184 |
132 |
57 |
168 |
23 |
0 |
0 |
|
|