|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.9% |
1.9% |
1.2% |
1.3% |
0.8% |
0.8% |
7.4% |
7.3% |
|
| Credit score (0-100) | | 71 |
71 |
82 |
78 |
93 |
89 |
33 |
33 |
|
| Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.4 |
0.5 |
100.2 |
52.0 |
463.5 |
468.6 |
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 | | 1,327 |
1,633 |
2,112 |
2,551 |
3,858 |
3,973 |
0.0 |
0.0 |
|
| EBITDA | | 476 |
804 |
1,109 |
949 |
1,927 |
1,104 |
0.0 |
0.0 |
|
| EBIT | | 331 |
635 |
891 |
561 |
1,550 |
846 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 328.6 |
560.2 |
850.9 |
513.2 |
1,505.4 |
793.8 |
0.0 |
0.0 |
|
| Net earnings | | 346.2 |
347.5 |
662.9 |
400.3 |
1,173.9 |
609.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 329 |
560 |
851 |
513 |
1,505 |
794 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 132 |
2,531 |
2,534 |
2,557 |
3,858 |
3,790 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,068 |
1,308 |
1,860 |
2,147 |
3,207 |
3,698 |
3,526 |
3,526 |
|
| Interest-bearing liabilities | | 0.0 |
1,407 |
1,403 |
1,443 |
1,386 |
1,344 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,232 |
3,163 |
4,307 |
4,428 |
6,353 |
6,502 |
3,526 |
3,526 |
|
|
| Net Debt | | -587 |
1,392 |
9.5 |
30.7 |
57.4 |
-199 |
-3,469 |
-3,469 |
|
|
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 | | 1,327 |
1,633 |
2,112 |
2,551 |
3,858 |
3,973 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
23.0% |
29.3% |
20.8% |
51.2% |
3.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
3 |
5 |
5 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
50.0% |
66.7% |
0.0% |
40.0% |
-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) | | 1,232 |
3,163 |
4,307 |
4,428 |
6,353 |
6,502 |
3,526 |
3,526 |
|
| Balance sheet change% | | 0.0% |
156.8% |
36.2% |
2.8% |
43.5% |
2.3% |
-45.8% |
0.0% |
|
| Added value | | 476.3 |
804.3 |
1,109.0 |
949.5 |
1,938.9 |
1,103.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 329 |
2,173 |
-272 |
-423 |
867 |
-383 |
-3,790 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 24.9% |
38.9% |
42.2% |
22.0% |
40.2% |
21.3% |
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 % | | 26.9% |
28.9% |
23.9% |
12.8% |
28.8% |
13.2% |
0.0% |
0.0% |
|
| ROI % | | 31.0% |
32.9% |
29.1% |
16.1% |
37.2% |
17.3% |
0.0% |
0.0% |
|
| ROE % | | 32.4% |
29.3% |
41.9% |
20.0% |
43.9% |
17.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.7% |
41.3% |
43.2% |
48.5% |
50.5% |
56.9% |
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, % | | -123.3% |
173.0% |
0.9% |
3.2% |
3.0% |
-18.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
107.6% |
75.4% |
67.2% |
43.2% |
36.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.7% |
2.9% |
3.3% |
3.2% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.6 |
0.5 |
1.1 |
1.3 |
1.1 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.6 |
0.5 |
1.1 |
1.3 |
1.1 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 587.5 |
15.2 |
1,393.8 |
1,412.8 |
1,328.1 |
1,542.8 |
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 | | 593.8 |
-373.2 |
166.4 |
429.0 |
211.6 |
770.8 |
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 | | 476 |
402 |
370 |
190 |
388 |
158 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 476 |
402 |
370 |
190 |
385 |
158 |
0 |
0 |
|
| EBIT / employee | | 331 |
318 |
297 |
112 |
310 |
121 |
0 |
0 |
|
| Net earnings / employee | | 346 |
174 |
221 |
80 |
235 |
87 |
0 |
0 |
|
|