|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 2.1% |
1.9% |
2.2% |
1.9% |
2.2% |
1.9% |
18.5% |
18.5% |
|
| Credit score (0-100) | | 69 |
72 |
66 |
69 |
65 |
69 |
8 |
8 |
|
| Credit rating | | A |
A |
BBB |
A |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.3 |
1.4 |
0.1 |
0.9 |
0.1 |
2.1 |
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 | | 5,636 |
5,695 |
5,191 |
5,300 |
6,259 |
6,941 |
0.0 |
0.0 |
|
| EBITDA | | 1,665 |
1,823 |
907 |
1,207 |
3,455 |
4,426 |
0.0 |
0.0 |
|
| EBIT | | 1,540 |
1,712 |
776 |
1,105 |
3,309 |
4,388 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,506.8 |
1,688.1 |
756.0 |
1,090.3 |
3,300.2 |
4,455.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,173.4 |
1,313.8 |
589.1 |
849.6 |
2,571.9 |
3,474.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,507 |
1,688 |
756 |
1,090 |
3,300 |
4,455 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 428 |
371 |
477 |
375 |
107 |
69.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,299 |
1,441 |
716 |
975 |
2,492 |
3,666 |
41.5 |
41.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,713 |
2,421 |
2,092 |
2,095 |
3,384 |
5,040 |
41.5 |
41.5 |
|
|
| Net Debt | | -1,665 |
-1,458 |
-666 |
-872 |
-830 |
-976 |
-41.5 |
-41.5 |
|
|
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 | | 5,636 |
5,695 |
5,191 |
5,300 |
6,259 |
6,941 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.7% |
1.0% |
-8.8% |
2.1% |
18.1% |
10.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
6 |
6 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
-20.0% |
-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) | | 2,713 |
2,421 |
2,092 |
2,095 |
3,384 |
5,040 |
41 |
41 |
|
| Balance sheet change% | | 5.6% |
-10.8% |
-13.6% |
0.1% |
61.5% |
48.9% |
-99.2% |
0.0% |
|
| Added value | | 1,664.6 |
1,822.6 |
907.3 |
1,206.9 |
3,410.5 |
4,426.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -159 |
-169 |
-26 |
-204 |
-414 |
-75 |
-69 |
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 (%) | | 27.3% |
30.1% |
14.9% |
20.9% |
52.9% |
63.2% |
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 % | | 58.3% |
66.7% |
34.4% |
52.8% |
121.3% |
105.9% |
0.0% |
0.0% |
|
| ROI % | | 140.0% |
123.8% |
71.4% |
129.9% |
191.2% |
144.8% |
0.0% |
0.0% |
|
| ROE % | | 107.9% |
95.9% |
54.6% |
100.5% |
148.3% |
112.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.9% |
59.5% |
34.2% |
46.6% |
73.6% |
72.8% |
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, % | | -100.1% |
-80.0% |
-73.4% |
-72.2% |
-24.0% |
-22.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.9 |
1.0 |
1.4 |
3.5 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.9 |
1.0 |
1.4 |
3.5 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,665.5 |
1,457.7 |
665.7 |
871.7 |
829.8 |
975.6 |
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 | | 712.6 |
907.2 |
64.4 |
425.2 |
2,201.2 |
3,396.5 |
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 |
304 |
151 |
201 |
682 |
1,107 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
304 |
151 |
201 |
691 |
1,107 |
0 |
0 |
|
| EBIT / employee | | 0 |
285 |
129 |
184 |
662 |
1,097 |
0 |
0 |
|
| Net earnings / employee | | 0 |
219 |
98 |
142 |
514 |
869 |
0 |
0 |
|
|