|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 3.1% |
2.5% |
2.6% |
4.3% |
3.2% |
3.6% |
10.2% |
10.0% |
|
| Credit score (0-100) | | 58 |
64 |
61 |
46 |
55 |
51 |
24 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 3,773 |
2,922 |
2,789 |
6,304 |
5,555 |
3,160 |
0.0 |
0.0 |
|
| EBITDA | | 2,488 |
1,438 |
1,305 |
5,020 |
3,705 |
1,876 |
0.0 |
0.0 |
|
| EBIT | | 2,488 |
1,438 |
1,305 |
5,020 |
3,705 |
1,876 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,480.3 |
1,428.5 |
1,295.2 |
4,997.0 |
3,664.5 |
1,873.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,931.5 |
1,112.0 |
1,008.4 |
3,896.3 |
2,854.2 |
1,459.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,480 |
1,428 |
1,295 |
4,997 |
3,664 |
1,873 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,265 |
3,477 |
3,085 |
5,381 |
4,336 |
2,945 |
995 |
995 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,612 |
4,681 |
4,146 |
7,493 |
5,937 |
3,754 |
995 |
995 |
|
|
| Net Debt | | -2,445 |
-2,277 |
-1,593 |
-4,337 |
-3,498 |
-2,081 |
-995 |
-995 |
|
|
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 | | 3,773 |
2,922 |
2,789 |
6,304 |
5,555 |
3,160 |
0.0 |
0.0 |
|
| Gross profit growth | | 51.2% |
-22.6% |
-4.5% |
126.0% |
-11.9% |
-43.1% |
-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) | | 5,612 |
4,681 |
4,146 |
7,493 |
5,937 |
3,754 |
995 |
995 |
|
| Balance sheet change% | | 34.6% |
-16.6% |
-11.4% |
80.7% |
-20.8% |
-36.8% |
-73.5% |
0.0% |
|
| Added value | | 2,487.6 |
1,438.2 |
1,305.1 |
5,019.6 |
3,705.3 |
1,876.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 65.9% |
49.2% |
46.8% |
79.6% |
66.7% |
59.4% |
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 % | | 50.9% |
27.9% |
29.6% |
86.3% |
55.2% |
38.7% |
0.0% |
0.0% |
|
| ROI % | | 70.1% |
37.2% |
39.9% |
118.6% |
76.3% |
51.5% |
0.0% |
0.0% |
|
| ROE % | | 54.4% |
28.7% |
30.7% |
92.0% |
58.7% |
40.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.0% |
74.3% |
74.4% |
71.8% |
73.0% |
78.4% |
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, % | | -98.3% |
-158.4% |
-122.1% |
-86.4% |
-94.4% |
-110.9% |
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 | | 2.5 |
2.6 |
2.7 |
2.9 |
2.7 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
3.9 |
3.9 |
3.5 |
3.7 |
4.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,445.2 |
2,277.4 |
1,593.4 |
4,337.1 |
3,497.7 |
2,081.2 |
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 | | 4,264.7 |
3,476.7 |
3,085.1 |
5,381.4 |
4,335.5 |
2,944.8 |
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 | | 1,244 |
719 |
653 |
2,510 |
1,853 |
938 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,244 |
719 |
653 |
2,510 |
1,853 |
938 |
0 |
0 |
|
| EBIT / employee | | 1,244 |
719 |
653 |
2,510 |
1,853 |
938 |
0 |
0 |
|
| Net earnings / employee | | 966 |
556 |
504 |
1,948 |
1,427 |
730 |
0 |
0 |
|
|