|
1000.0
| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 1.6% |
1.1% |
1.1% |
1.2% |
1.1% |
1.4% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 77 |
85 |
83 |
80 |
83 |
76 |
11 |
11 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 13.3 |
164.8 |
219.1 |
99.4 |
146.0 |
23.5 |
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 | | 5,558 |
6,195 |
7,820 |
8,339 |
6,437 |
4,878 |
0.0 |
0.0 |
|
| EBITDA | | 2,153 |
2,445 |
3,002 |
2,553 |
1,781 |
1,379 |
0.0 |
0.0 |
|
| EBIT | | 2,027 |
2,286 |
2,848 |
2,417 |
1,632 |
1,251 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,928.0 |
2,177.7 |
2,835.1 |
2,409.3 |
1,612.5 |
1,227.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,494.0 |
1,686.9 |
2,208.8 |
1,865.1 |
1,250.2 |
948.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,928 |
2,178 |
2,835 |
2,409 |
1,612 |
1,227 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 589 |
886 |
732 |
916 |
722 |
594 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,720 |
2,007 |
2,716 |
1,991 |
1,441 |
1,189 |
164 |
164 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
18.8 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,031 |
4,770 |
5,365 |
4,558 |
3,359 |
3,714 |
164 |
164 |
|
|
| Net Debt | | -2,910 |
-642 |
-2,990 |
-1,274 |
-1,355 |
-2,056 |
-164 |
-164 |
|
|
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 | | 5,558 |
6,195 |
7,820 |
8,339 |
6,437 |
4,878 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.5% |
11.5% |
26.2% |
6.6% |
-22.8% |
-24.2% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
9 |
9 |
9 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
12.5% |
0.0% |
0.0% |
-33.3% |
-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) | | 5,031 |
4,770 |
5,365 |
4,558 |
3,359 |
3,714 |
164 |
164 |
|
| Balance sheet change% | | -19.9% |
-5.2% |
12.5% |
-15.1% |
-26.3% |
10.6% |
-95.6% |
0.0% |
|
| Added value | | 2,153.0 |
2,445.3 |
3,002.4 |
2,553.2 |
1,767.9 |
1,378.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -252 |
138 |
-310 |
48 |
-344 |
-255 |
-594 |
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 (%) | | 36.5% |
36.9% |
36.4% |
29.0% |
25.3% |
25.6% |
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 % | | 36.0% |
46.7% |
56.5% |
49.1% |
41.3% |
35.5% |
0.0% |
0.0% |
|
| ROI % | | 124.4% |
112.3% |
112.8% |
100.4% |
90.8% |
90.1% |
0.0% |
0.0% |
|
| ROE % | | 95.0% |
90.5% |
93.5% |
79.3% |
72.9% |
72.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.2% |
42.1% |
50.6% |
43.7% |
42.9% |
32.0% |
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, % | | -135.2% |
-26.2% |
-99.6% |
-49.9% |
-76.1% |
-149.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
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% |
239.4% |
294.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.6 |
1.8 |
1.5 |
1.6 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.6 |
1.8 |
1.5 |
1.6 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,910.5 |
641.8 |
2,990.1 |
1,273.8 |
1,373.8 |
2,055.5 |
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 | | 1,193.0 |
1,410.3 |
2,048.8 |
1,155.1 |
1,033.3 |
808.7 |
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 | | 269 |
306 |
334 |
284 |
196 |
230 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 269 |
306 |
334 |
284 |
198 |
230 |
0 |
0 |
|
| EBIT / employee | | 253 |
286 |
316 |
269 |
181 |
209 |
0 |
0 |
|
| Net earnings / employee | | 187 |
211 |
245 |
207 |
139 |
158 |
0 |
0 |
|
|