|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 1.2% |
1.0% |
1.0% |
1.2% |
1.4% |
8.1% |
8.6% |
8.6% |
|
| Credit score (0-100) | | 83 |
88 |
87 |
81 |
77 |
29 |
29 |
29 |
|
| Credit rating | | A |
A |
A |
A |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 76.4 |
328.1 |
384.4 |
151.1 |
28.5 |
0.0 |
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 | | 3,515 |
4,691 |
5,160 |
4,705 |
4,070 |
12,255 |
0.0 |
0.0 |
|
| EBITDA | | 1,850 |
2,409 |
2,859 |
2,969 |
2,369 |
8,877 |
0.0 |
0.0 |
|
| EBIT | | 1,236 |
1,781 |
2,242 |
2,365 |
1,909 |
8,433 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,225.0 |
1,811.0 |
2,344.0 |
2,416.2 |
1,972.1 |
8,484.6 |
0.0 |
0.0 |
|
| Net earnings | | 954.0 |
1,411.0 |
1,825.0 |
1,886.5 |
1,542.1 |
6,606.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,225 |
1,811 |
2,344 |
2,416 |
1,972 |
8,485 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 632 |
768 |
670 |
684 |
487 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,464 |
3,874 |
4,199 |
3,586 |
2,628 |
7,735 |
6,110 |
6,110 |
|
| Interest-bearing liabilities | | 389 |
0.0 |
0.0 |
0.0 |
357 |
1,830 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,584 |
4,967 |
5,512 |
4,846 |
3,621 |
11,308 |
6,110 |
6,110 |
|
|
| Net Debt | | -594 |
-311 |
-659 |
-514 |
67.6 |
1,610 |
-6,110 |
-6,110 |
|
|
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 | | 3,515 |
4,691 |
5,160 |
4,705 |
4,070 |
12,255 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.6% |
33.5% |
10.0% |
-8.8% |
-13.5% |
201.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 3,584 |
4,967 |
5,512 |
4,846 |
3,621 |
11,308 |
6,110 |
6,110 |
|
| Balance sheet change% | | 1.4% |
38.6% |
11.0% |
-12.1% |
-25.3% |
212.3% |
-46.0% |
0.0% |
|
| Added value | | 1,850.0 |
2,409.0 |
2,859.0 |
2,968.9 |
2,512.4 |
8,877.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -850 |
-874 |
-1,096 |
-971 |
-913 |
-1,175 |
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 (%) | | 35.2% |
38.0% |
43.4% |
50.3% |
46.9% |
68.8% |
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 % | | 34.7% |
42.5% |
44.8% |
46.8% |
46.7% |
113.7% |
0.0% |
0.0% |
|
| ROI % | | 43.1% |
53.0% |
57.3% |
61.3% |
59.3% |
134.8% |
0.0% |
0.0% |
|
| ROE % | | 38.4% |
44.5% |
45.2% |
48.5% |
49.6% |
127.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.8% |
78.0% |
76.2% |
74.0% |
72.6% |
68.4% |
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, % | | -32.1% |
-12.9% |
-23.1% |
-17.3% |
2.9% |
18.1% |
0.0% |
0.0% |
|
| Gearing % | | 15.8% |
0.0% |
0.0% |
0.0% |
13.6% |
23.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
2.1% |
0.0% |
0.0% |
2.9% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
2.8 |
3.1 |
3.0 |
3.0 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
2.8 |
3.1 |
3.0 |
3.0 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 983.0 |
311.0 |
659.0 |
514.3 |
289.0 |
219.7 |
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 | | 185.0 |
1,855.0 |
2,645.0 |
2,402.6 |
1,888.0 |
7,734.7 |
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 | | 925 |
1,205 |
1,430 |
1,484 |
1,256 |
4,439 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 925 |
1,205 |
1,430 |
1,484 |
1,184 |
4,439 |
0 |
0 |
|
| EBIT / employee | | 618 |
891 |
1,121 |
1,183 |
954 |
4,216 |
0 |
0 |
|
| Net earnings / employee | | 477 |
706 |
913 |
943 |
771 |
3,303 |
0 |
0 |
|
|