|
1000.0
| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
0.8% |
0.9% |
0.7% |
2.1% |
8.8% |
8.8% |
|
| Credit score (0-100) | | 92 |
94 |
90 |
89 |
96 |
66 |
28 |
28 |
|
| Credit rating | | A |
AA |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1,109.2 |
713.2 |
589.8 |
443.1 |
850.8 |
0.6 |
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 | | 7,876 |
4,584 |
4,010 |
3,661 |
5,353 |
5,614 |
0.0 |
0.0 |
|
| EBITDA | | 6,076 |
1,962 |
1,326 |
1,440 |
3,119 |
3,135 |
0.0 |
0.0 |
|
| EBIT | | 5,967 |
1,844 |
1,216 |
1,337 |
3,016 |
3,032 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,313.2 |
1,909.6 |
1,193.4 |
1,307.2 |
2,977.5 |
2,991.7 |
0.0 |
0.0 |
|
| Net earnings | | 4,997.5 |
1,503.8 |
929.1 |
1,016.4 |
2,335.1 |
2,086.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,313 |
1,910 |
1,193 |
1,307 |
2,978 |
2,992 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,488 |
2,377 |
2,267 |
2,163 |
2,060 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,774 |
5,278 |
4,707 |
4,223 |
5,558 |
5,445 |
3,407 |
3,407 |
|
| Interest-bearing liabilities | | 1,490 |
2,580 |
1,420 |
2,086 |
2,033 |
862 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,245 |
11,219 |
10,104 |
9,525 |
9,963 |
8,540 |
3,407 |
3,407 |
|
|
| Net Debt | | -2,627 |
328 |
-1,481 |
1,787 |
-168 |
65.7 |
-3,407 |
-3,407 |
|
|
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 | | 7,876 |
4,584 |
4,010 |
3,661 |
5,353 |
5,614 |
0.0 |
0.0 |
|
| Gross profit growth | | 142.9% |
-41.8% |
-12.5% |
-8.7% |
46.2% |
4.9% |
-100.0% |
0.0% |
|
| Employees | | 4 |
5 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 33.3% |
25.0% |
-20.0% |
0.0% |
0.0% |
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) | | 13,245 |
11,219 |
10,104 |
9,525 |
9,963 |
8,540 |
3,407 |
3,407 |
|
| Balance sheet change% | | 46.0% |
-15.3% |
-9.9% |
-5.7% |
4.6% |
-14.3% |
-60.1% |
0.0% |
|
| Added value | | 6,075.9 |
1,962.3 |
1,326.1 |
1,440.1 |
3,119.4 |
3,135.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 165 |
-237 |
-221 |
-207 |
-207 |
-2,163 |
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 (%) | | 75.8% |
40.2% |
30.3% |
36.5% |
56.3% |
54.0% |
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 % | | 56.7% |
15.8% |
11.4% |
13.6% |
31.0% |
32.8% |
0.0% |
0.0% |
|
| ROI % | | 85.6% |
22.6% |
17.3% |
21.3% |
43.2% |
43.6% |
0.0% |
0.0% |
|
| ROE % | | 88.8% |
23.0% |
18.6% |
22.8% |
47.7% |
37.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.7% |
47.0% |
46.6% |
44.3% |
55.8% |
63.8% |
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, % | | -43.2% |
16.7% |
-111.7% |
124.1% |
-5.4% |
2.1% |
0.0% |
0.0% |
|
| Gearing % | | 19.2% |
48.9% |
30.2% |
49.4% |
36.6% |
15.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
1.4% |
1.1% |
1.7% |
1.9% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.1 |
1.2 |
0.7 |
1.2 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
1.9 |
1.9 |
1.8 |
2.4 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,116.4 |
2,251.8 |
2,900.6 |
298.3 |
2,201.2 |
796.0 |
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 | | 6,693.3 |
4,278.1 |
3,710.3 |
3,303.5 |
4,667.8 |
5,444.9 |
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 | | 1,519 |
392 |
332 |
360 |
780 |
784 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,519 |
392 |
332 |
360 |
780 |
784 |
0 |
0 |
|
| EBIT / employee | | 1,492 |
369 |
304 |
334 |
754 |
758 |
0 |
0 |
|
| Net earnings / employee | | 1,249 |
301 |
232 |
254 |
584 |
522 |
0 |
0 |
|
|