|
1000.0
| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 1.8% |
2.5% |
1.5% |
1.5% |
1.4% |
1.7% |
7.0% |
6.9% |
|
| Credit score (0-100) | | 73 |
63 |
77 |
74 |
77 |
72 |
34 |
35 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2.6 |
0.0 |
48.5 |
48.1 |
157.9 |
30.4 |
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 | | 4,566 |
5,143 |
5,251 |
10,419 |
11,884 |
10,842 |
0.0 |
0.0 |
|
| EBITDA | | 1,612 |
2,784 |
2,471 |
5,927 |
6,250 |
5,084 |
0.0 |
0.0 |
|
| EBIT | | 1,585 |
2,778 |
2,465 |
5,924 |
6,249 |
5,084 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,549.6 |
2,759.9 |
2,458.0 |
5,858.8 |
6,183.0 |
4,957.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,244.1 |
2,203.3 |
1,908.9 |
4,602.3 |
4,948.9 |
3,854.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,550 |
2,760 |
2,458 |
5,859 |
6,183 |
4,958 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6.7 |
10.8 |
5.0 |
1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,829 |
6,686 |
8,481 |
12,982 |
17,723 |
21,455 |
21,330 |
21,330 |
|
| Interest-bearing liabilities | | 1,291 |
70.1 |
90.5 |
122 |
134 |
121 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,157 |
8,019 |
10,864 |
16,048 |
20,270 |
23,580 |
21,330 |
21,330 |
|
|
| Net Debt | | 1,039 |
-125 |
-299 |
-38.1 |
-330 |
-669 |
-21,330 |
-21,330 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 4,566 |
5,143 |
5,251 |
10,419 |
11,884 |
10,842 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.4% |
12.6% |
2.1% |
98.4% |
14.1% |
-8.8% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
3 |
4 |
5 |
6 |
0 |
0 |
|
| Employee growth % | | -20.0% |
-25.0% |
0.0% |
33.3% |
25.0% |
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) | | 7,157 |
8,019 |
10,864 |
16,048 |
20,270 |
23,580 |
21,330 |
21,330 |
|
| Balance sheet change% | | 22.5% |
12.0% |
35.5% |
47.7% |
26.3% |
16.3% |
-9.5% |
0.0% |
|
| Added value | | 1,612.1 |
2,784.0 |
2,470.9 |
5,927.0 |
6,251.9 |
5,084.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -54 |
-2 |
-12 |
-7 |
-3 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
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 (%) | | 34.7% |
54.0% |
46.9% |
56.9% |
52.6% |
46.9% |
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 % | | 25.9% |
38.2% |
28.1% |
44.0% |
34.8% |
23.3% |
0.0% |
0.0% |
|
| ROI % | | 30.1% |
43.6% |
32.8% |
52.1% |
40.2% |
25.9% |
0.0% |
0.0% |
|
| ROE % | | 30.4% |
38.3% |
25.2% |
42.9% |
32.2% |
19.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 67.5% |
83.4% |
78.1% |
80.9% |
87.4% |
91.0% |
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, % | | 64.5% |
-4.5% |
-12.1% |
-0.6% |
-5.3% |
-13.2% |
0.0% |
0.0% |
|
| Gearing % | | 26.7% |
1.0% |
1.1% |
0.9% |
0.8% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.6% |
19.9% |
244.5% |
64.5% |
105.9% |
121.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
7.4 |
6.0 |
6.1 |
9.7 |
15.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
7.4 |
6.0 |
6.1 |
9.7 |
15.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 251.4 |
195.3 |
389.0 |
159.9 |
464.0 |
790.6 |
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 | | 4,962.2 |
6,916.4 |
8,950.1 |
13,298.8 |
18,035.9 |
21,860.7 |
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 | | 403 |
928 |
824 |
1,482 |
1,250 |
847 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 403 |
928 |
824 |
1,482 |
1,250 |
847 |
0 |
0 |
|
| EBIT / employee | | 396 |
926 |
822 |
1,481 |
1,250 |
847 |
0 |
0 |
|
| Net earnings / employee | | 311 |
734 |
636 |
1,151 |
990 |
642 |
0 |
0 |
|
|