|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
0.9% |
0.8% |
0.8% |
0.7% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 88 |
91 |
90 |
91 |
91 |
95 |
37 |
37 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 280.1 |
356.2 |
468.9 |
494.9 |
897.5 |
1,353.4 |
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 | | 8,872 |
7,425 |
7,959 |
7,571 |
9,517 |
11,210 |
0.0 |
0.0 |
|
| EBITDA | | 3,922 |
2,517 |
2,658 |
1,886 |
4,557 |
5,577 |
0.0 |
0.0 |
|
| EBIT | | 2,551 |
1,300 |
1,482 |
817 |
3,446 |
4,770 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,267.7 |
1,153.5 |
1,353.9 |
703.7 |
3,298.9 |
4,545.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,762.4 |
894.9 |
1,050.3 |
540.6 |
2,566.2 |
3,544.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,268 |
1,154 |
1,354 |
704 |
3,299 |
4,545 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,371 |
3,810 |
5,176 |
5,693 |
5,243 |
6,240 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,038 |
2,183 |
3,234 |
3,718 |
5,784 |
8,829 |
8,279 |
8,279 |
|
| Interest-bearing liabilities | | 1,619 |
857 |
458 |
64.9 |
379 |
974 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,030 |
6,437 |
10,708 |
9,522 |
11,437 |
12,029 |
8,279 |
8,279 |
|
|
| Net Debt | | 1,314 |
163 |
-873 |
-660 |
-3,004 |
-1,509 |
-8,279 |
-8,279 |
|
|
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 | | 8,872 |
7,425 |
7,959 |
7,571 |
9,517 |
11,210 |
0.0 |
0.0 |
|
| Gross profit growth | | 54.9% |
-16.3% |
7.2% |
-4.9% |
25.7% |
17.8% |
-100.0% |
0.0% |
|
| Employees | | 7 |
8 |
8 |
9 |
7 |
9 |
0 |
0 |
|
| Employee growth % | | -12.5% |
14.3% |
0.0% |
12.5% |
-22.2% |
28.6% |
-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) | | 6,030 |
6,437 |
10,708 |
9,522 |
11,437 |
12,029 |
8,279 |
8,279 |
|
| Balance sheet change% | | -7.4% |
6.7% |
66.4% |
-11.1% |
20.1% |
5.2% |
-31.2% |
0.0% |
|
| Added value | | 3,921.7 |
2,516.9 |
2,657.8 |
1,886.0 |
4,514.4 |
5,576.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,561 |
-978 |
-10 |
-551 |
-1,561 |
190 |
-6,240 |
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 (%) | | 28.8% |
17.5% |
18.6% |
10.8% |
36.2% |
42.5% |
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 % | | 40.7% |
21.0% |
17.3% |
8.1% |
32.9% |
41.1% |
0.0% |
0.0% |
|
| ROI % | | 54.5% |
27.8% |
26.1% |
12.8% |
46.9% |
51.6% |
0.0% |
0.0% |
|
| ROE % | | 152.3% |
42.4% |
38.8% |
15.6% |
54.0% |
48.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.8% |
33.9% |
30.2% |
39.0% |
50.6% |
73.4% |
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, % | | 33.5% |
6.5% |
-32.8% |
-35.0% |
-65.9% |
-27.1% |
0.0% |
0.0% |
|
| Gearing % | | 79.5% |
39.3% |
14.2% |
1.7% |
6.5% |
11.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.8% |
12.5% |
19.7% |
45.2% |
66.3% |
41.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.5 |
0.8 |
0.4 |
1.2 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.9 |
1.1 |
1.0 |
1.7 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 305.0 |
693.8 |
1,330.5 |
724.8 |
3,382.4 |
2,483.0 |
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 | | 38.6 |
-280.8 |
338.8 |
-148.0 |
2,307.0 |
2,801.4 |
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 | | 560 |
315 |
332 |
210 |
645 |
620 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 560 |
315 |
332 |
210 |
651 |
620 |
0 |
0 |
|
| EBIT / employee | | 364 |
163 |
185 |
91 |
492 |
530 |
0 |
0 |
|
| Net earnings / employee | | 252 |
112 |
131 |
60 |
367 |
394 |
0 |
0 |
|
|