|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.9% |
1.1% |
2.8% |
1.5% |
1.4% |
2.4% |
8.7% |
8.7% |
|
| Credit score (0-100) | | 90 |
85 |
59 |
76 |
78 |
63 |
28 |
28 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 906.9 |
364.4 |
0.0 |
40.8 |
91.3 |
0.1 |
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 | | 16,418 |
16,426 |
16,512 |
13,903 |
18,707 |
23,714 |
0.0 |
0.0 |
|
| EBITDA | | 3,246 |
1,850 |
708 |
805 |
774 |
999 |
0.0 |
0.0 |
|
| EBIT | | 3,105 |
1,702 |
611 |
703 |
656 |
843 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,062.0 |
1,696.6 |
593.5 |
673.5 |
625.8 |
825.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,388.4 |
1,317.7 |
459.4 |
522.1 |
485.9 |
643.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,062 |
1,697 |
593 |
674 |
626 |
826 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 155 |
254 |
254 |
184 |
236 |
208 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,940 |
5,058 |
4,317 |
4,389 |
4,425 |
4,618 |
3,668 |
3,668 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,437 |
13,532 |
15,275 |
10,482 |
13,163 |
18,449 |
3,668 |
3,668 |
|
|
| Net Debt | | -6,694 |
-2,475 |
-4,386 |
-1,377 |
-4,337 |
-8,046 |
-3,668 |
-3,668 |
|
|
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 | | 16,418 |
16,426 |
16,512 |
13,903 |
18,707 |
23,714 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.1% |
0.0% |
0.5% |
-15.8% |
34.6% |
26.8% |
-100.0% |
0.0% |
|
| Employees | | 21 |
20 |
23 |
19 |
22 |
24 |
0 |
0 |
|
| Employee growth % | | -4.5% |
-4.8% |
15.0% |
-17.4% |
15.8% |
9.1% |
-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) | | 12,437 |
13,532 |
15,275 |
10,482 |
13,163 |
18,449 |
3,668 |
3,668 |
|
| Balance sheet change% | | 3.0% |
8.8% |
12.9% |
-31.4% |
25.6% |
40.2% |
-80.1% |
0.0% |
|
| Added value | | 3,246.2 |
1,850.0 |
708.2 |
805.1 |
757.3 |
998.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -224 |
-48 |
-97 |
-172 |
-66 |
-184 |
-208 |
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 (%) | | 18.9% |
10.4% |
3.7% |
5.1% |
3.5% |
3.6% |
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 % | | 25.3% |
13.1% |
4.2% |
5.5% |
5.5% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 62.2% |
31.5% |
12.3% |
15.3% |
14.2% |
18.2% |
0.0% |
0.0% |
|
| ROE % | | 55.0% |
26.4% |
9.8% |
12.0% |
11.0% |
14.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.7% |
37.4% |
28.3% |
41.9% |
33.8% |
25.8% |
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, % | | -206.2% |
-133.8% |
-619.3% |
-171.1% |
-560.1% |
-805.6% |
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 | | 1.7 |
1.6 |
1.4 |
1.7 |
1.5 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.6 |
1.4 |
1.7 |
1.5 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,693.9 |
2,474.5 |
4,385.6 |
1,377.2 |
4,336.7 |
8,046.1 |
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 | | 5,161.2 |
4,977.6 |
4,234.6 |
4,276.9 |
4,215.6 |
4,422.5 |
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 | | 155 |
92 |
31 |
42 |
34 |
42 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 155 |
92 |
31 |
42 |
35 |
42 |
0 |
0 |
|
| EBIT / employee | | 148 |
85 |
27 |
37 |
30 |
35 |
0 |
0 |
|
| Net earnings / employee | | 114 |
66 |
20 |
27 |
22 |
27 |
0 |
0 |
|
|