|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.1% |
0.8% |
0.6% |
0.7% |
0.5% |
0.5% |
6.9% |
6.9% |
|
| Credit score (0-100) | | 86 |
93 |
97 |
93 |
99 |
99 |
35 |
35 |
|
| Credit rating | | A |
AA |
AA |
AA |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 340.0 |
1,180.4 |
1,831.7 |
1,946.6 |
2,688.0 |
2,618.0 |
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 | | 5,908 |
9,064 |
9,851 |
10,772 |
12,851 |
13,536 |
0.0 |
0.0 |
|
| EBITDA | | 3,683 |
6,275 |
6,628 |
7,047 |
5,915 |
6,107 |
0.0 |
0.0 |
|
| EBIT | | 3,554 |
6,142 |
6,496 |
6,802 |
5,525 |
5,671 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,517.3 |
6,181.4 |
7,256.9 |
6,857.7 |
5,247.9 |
5,512.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,761.8 |
4,888.8 |
5,775.0 |
5,339.0 |
4,055.6 |
4,298.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,517 |
6,181 |
7,257 |
6,858 |
5,248 |
5,513 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 286 |
198 |
99.6 |
7.5 |
4.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,715 |
9,304 |
12,545 |
15,936 |
21,972 |
20,770 |
13,956 |
13,956 |
|
| Interest-bearing liabilities | | 4,775 |
5,436 |
4.0 |
5,455 |
11,918 |
6,321 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,479 |
21,636 |
20,656 |
35,356 |
43,280 |
35,050 |
13,956 |
13,956 |
|
|
| Net Debt | | 4,597 |
5,252 |
-3,650 |
4,528 |
11,463 |
5,179 |
-13,956 |
-13,956 |
|
|
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 | | 5,908 |
9,064 |
9,851 |
10,772 |
12,851 |
13,536 |
0.0 |
0.0 |
|
| Gross profit growth | | 39.5% |
53.4% |
8.7% |
9.4% |
19.3% |
5.3% |
-100.0% |
0.0% |
|
| Employees | | 7 |
8 |
8 |
8 |
14 |
14 |
0 |
0 |
|
| Employee growth % | | 40.0% |
14.3% |
0.0% |
0.0% |
75.0% |
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) | | 14,479 |
21,636 |
20,656 |
35,356 |
43,280 |
35,050 |
13,956 |
13,956 |
|
| Balance sheet change% | | 31.9% |
49.4% |
-4.5% |
71.2% |
22.4% |
-19.0% |
-60.2% |
0.0% |
|
| Added value | | 3,683.3 |
6,275.2 |
6,628.4 |
7,047.2 |
5,770.0 |
6,107.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -206 |
-205 |
432 |
-96 |
55 |
-645 |
-1,210 |
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 (%) | | 60.2% |
67.8% |
65.9% |
63.1% |
43.0% |
41.9% |
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 % | | 29.3% |
36.1% |
35.2% |
25.7% |
15.9% |
15.8% |
0.0% |
0.0% |
|
| ROI % | | 38.6% |
50.6% |
52.8% |
41.8% |
22.5% |
20.2% |
0.0% |
0.0% |
|
| ROE % | | 60.0% |
65.1% |
52.9% |
37.5% |
21.4% |
20.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.9% |
43.2% |
60.7% |
45.1% |
50.8% |
59.3% |
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, % | | 124.8% |
83.7% |
-55.1% |
64.2% |
193.8% |
84.8% |
0.0% |
0.0% |
|
| Gearing % | | 83.6% |
58.4% |
0.0% |
34.2% |
54.2% |
30.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
6.7% |
7.1% |
12.4% |
11.7% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.8 |
1.6 |
1.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.5 |
2.5 |
1.8 |
2.0 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 178.7 |
183.8 |
3,654.2 |
927.1 |
454.8 |
1,141.5 |
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 | | 4,819.7 |
6,271.0 |
11,939.0 |
15,034.3 |
20,730.0 |
19,694.2 |
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 | | 526 |
784 |
829 |
881 |
412 |
436 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 526 |
784 |
829 |
881 |
422 |
436 |
0 |
0 |
|
| EBIT / employee | | 508 |
768 |
812 |
850 |
395 |
405 |
0 |
0 |
|
| Net earnings / employee | | 395 |
611 |
722 |
667 |
290 |
307 |
0 |
0 |
|
|