|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.1% |
1.1% |
1.0% |
1.0% |
0.9% |
0.6% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 86 |
86 |
86 |
84 |
89 |
95 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 247.7 |
347.6 |
367.4 |
497.1 |
698.9 |
977.3 |
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 | | 3,417 |
4,831 |
3,560 |
4,928 |
3,832 |
2,619 |
0.0 |
0.0 |
|
| EBITDA | | 2,060 |
3,549 |
1,606 |
2,649 |
1,970 |
1,114 |
0.0 |
0.0 |
|
| EBIT | | 1,928 |
3,417 |
1,474 |
2,447 |
1,777 |
921 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,908.6 |
3,377.0 |
1,445.4 |
2,419.6 |
1,536.7 |
1,265.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,485.3 |
2,633.2 |
1,126.8 |
1,856.7 |
1,108.7 |
1,061.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,909 |
3,377 |
1,445 |
2,420 |
1,537 |
1,265 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 268 |
178 |
89.2 |
279 |
279 |
129 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,889 |
5,322 |
3,949 |
5,806 |
6,914 |
7,726 |
5,617 |
5,617 |
|
| Interest-bearing liabilities | | 99.6 |
68.0 |
131 |
4.1 |
42.1 |
42.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,845 |
6,666 |
5,281 |
6,882 |
7,375 |
8,138 |
5,617 |
5,617 |
|
|
| Net Debt | | -2,472 |
-2,447 |
-4,201 |
-4,751 |
-2,989 |
-3,356 |
-5,617 |
-5,617 |
|
|
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 | | 3,417 |
4,831 |
3,560 |
4,928 |
3,832 |
2,619 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.8% |
41.4% |
-26.3% |
38.4% |
-22.2% |
-31.7% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 4,845 |
6,666 |
5,281 |
6,882 |
7,375 |
8,138 |
5,617 |
5,617 |
|
| Balance sheet change% | | 6.6% |
37.6% |
-20.8% |
30.3% |
7.2% |
10.3% |
-31.0% |
0.0% |
|
| Added value | | 2,060.1 |
3,549.1 |
1,605.9 |
2,648.5 |
1,979.1 |
1,113.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -264 |
-264 |
-264 |
-55 |
-236 |
-386 |
-129 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 56.4% |
70.7% |
41.4% |
49.6% |
46.4% |
35.2% |
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 % | | 41.2% |
59.4% |
24.7% |
40.3% |
25.0% |
16.3% |
0.0% |
0.0% |
|
| ROI % | | 50.3% |
72.6% |
31.1% |
49.4% |
27.8% |
17.1% |
0.0% |
0.0% |
|
| ROE % | | 39.6% |
57.2% |
24.3% |
38.1% |
17.4% |
14.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.3% |
79.8% |
74.8% |
84.4% |
93.7% |
94.9% |
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, % | | -120.0% |
-68.9% |
-261.6% |
-179.4% |
-151.7% |
-301.3% |
0.0% |
0.0% |
|
| Gearing % | | 2.6% |
1.3% |
3.3% |
0.1% |
0.6% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 30.8% |
47.8% |
29.7% |
41.9% |
1,056.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.6 |
4.7 |
3.8 |
5.2 |
8.1 |
10.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4.6 |
4.7 |
3.8 |
5.2 |
8.1 |
10.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,571.5 |
2,515.0 |
4,332.0 |
4,754.8 |
3,030.8 |
3,398.0 |
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 | | 2,376.4 |
3,948.1 |
2,723.1 |
4,446.0 |
2,886.6 |
3,514.3 |
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 | | 687 |
1,183 |
535 |
883 |
990 |
557 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 687 |
1,183 |
535 |
883 |
985 |
557 |
0 |
0 |
|
| EBIT / employee | | 643 |
1,139 |
491 |
816 |
889 |
460 |
0 |
0 |
|
| Net earnings / employee | | 495 |
878 |
376 |
619 |
554 |
531 |
0 |
0 |
|
|