|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.9% |
1.7% |
1.5% |
1.1% |
0.6% |
0.5% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 91 |
75 |
76 |
84 |
97 |
98 |
29 |
29 |
|
| Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 369.2 |
3.9 |
16.8 |
314.5 |
1,439.3 |
1,996.4 |
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 | | 4,622 |
4,649 |
5,157 |
7,782 |
12,415 |
14,941 |
0.0 |
0.0 |
|
| EBITDA | | 1,363 |
1,652 |
1,721 |
3,436 |
6,566 |
7,451 |
0.0 |
0.0 |
|
| EBIT | | 1,363 |
1,652 |
1,721 |
3,436 |
6,566 |
7,451 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,314.6 |
1,598.2 |
1,665.2 |
3,414.5 |
6,596.5 |
7,568.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,017.4 |
1,232.8 |
1,291.0 |
2,656.5 |
5,131.0 |
5,888.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,315 |
1,598 |
1,665 |
3,415 |
6,596 |
7,569 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 392 |
900 |
734 |
923 |
750 |
455 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,361 |
1,794 |
3,085 |
4,441 |
9,572 |
13,661 |
10,161 |
10,161 |
|
| Interest-bearing liabilities | | 1,309 |
4,137 |
2,125 |
5,004 |
1,573 |
0.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,286 |
8,824 |
11,297 |
14,831 |
20,326 |
20,979 |
10,161 |
10,161 |
|
|
| Net Debt | | 1,306 |
4,136 |
664 |
4,980 |
1,572 |
-1,004 |
-10,161 |
-10,161 |
|
|
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 | | 4,622 |
4,649 |
5,157 |
7,782 |
12,415 |
14,941 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.4% |
0.6% |
10.9% |
50.9% |
59.5% |
20.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
41 |
42 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
-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) | | 7,286 |
8,824 |
11,297 |
14,831 |
20,326 |
20,979 |
10,161 |
10,161 |
|
| Balance sheet change% | | -7.1% |
21.1% |
28.0% |
31.3% |
37.0% |
3.2% |
-51.6% |
0.0% |
|
| Added value | | 1,363.5 |
1,652.3 |
1,721.2 |
3,435.9 |
6,566.4 |
7,451.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -540 |
444 |
-165 |
189 |
-173 |
-295 |
-455 |
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 (%) | | 29.5% |
35.5% |
33.4% |
44.1% |
52.9% |
49.9% |
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 % | | 18.0% |
20.5% |
17.2% |
26.5% |
37.9% |
36.7% |
0.0% |
0.0% |
|
| ROI % | | 29.0% |
31.0% |
31.0% |
46.9% |
64.4% |
61.2% |
0.0% |
0.0% |
|
| ROE % | | 30.8% |
47.8% |
52.9% |
70.6% |
73.2% |
50.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.1% |
20.3% |
27.3% |
29.9% |
48.0% |
66.4% |
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, % | | 95.8% |
250.3% |
38.6% |
144.9% |
23.9% |
-13.5% |
0.0% |
0.0% |
|
| Gearing % | | 38.9% |
230.6% |
68.9% |
112.7% |
16.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
2.0% |
2.2% |
1.4% |
1.9% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.6 |
0.8 |
0.5 |
0.8 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.1 |
1.3 |
1.1 |
1.6 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.8 |
1.1 |
1,461.8 |
24.3 |
1.0 |
1,004.6 |
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 | | 2,936.9 |
937.9 |
2,378.5 |
1,281.3 |
6,691.9 |
11,142.9 |
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 |
0 |
0 |
0 |
160 |
177 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
160 |
177 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
160 |
177 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
125 |
140 |
0 |
0 |
|
|