|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.3% |
1.2% |
2.9% |
2.2% |
1.4% |
1.0% |
7.3% |
7.2% |
|
| Credit score (0-100) | | 81 |
84 |
58 |
64 |
78 |
84 |
33 |
34 |
|
| Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 100.6 |
365.6 |
0.0 |
0.5 |
241.8 |
1,358.4 |
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 | | 4,798 |
3,996 |
5,229 |
9,347 |
9,961 |
8,017 |
0.0 |
0.0 |
|
| EBITDA | | 4,424 |
3,608 |
4,667 |
8,617 |
9,199 |
6,907 |
0.0 |
0.0 |
|
| EBIT | | 4,309 |
3,529 |
4,587 |
8,581 |
9,166 |
6,855 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,405.0 |
3,665.1 |
4,625.2 |
8,851.2 |
9,513.0 |
6,851.2 |
0.0 |
0.0 |
|
| Net earnings | | 3,429.5 |
2,853.3 |
3,600.4 |
6,895.5 |
7,411.9 |
5,337.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,405 |
3,665 |
4,625 |
8,851 |
9,513 |
6,851 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 211 |
131 |
51.5 |
16.2 |
145 |
398 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,827 |
8,680 |
12,280 |
13,476 |
18,888 |
24,225 |
24,175 |
24,175 |
|
| Interest-bearing liabilities | | 3,362 |
3,398 |
103 |
1,524 |
4,902 |
13,433 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,843 |
12,522 |
13,882 |
18,038 |
26,188 |
40,353 |
24,175 |
24,175 |
|
|
| Net Debt | | 1,286 |
-1,057 |
-937 |
-224 |
1,670 |
13,364 |
-24,175 |
-24,175 |
|
|
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 | | 4,798 |
3,996 |
5,229 |
9,347 |
9,961 |
8,017 |
0.0 |
0.0 |
|
| Gross profit growth | | 66.4% |
-16.7% |
30.9% |
78.8% |
6.6% |
-19.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 9,843 |
12,522 |
13,882 |
18,038 |
26,188 |
40,353 |
24,175 |
24,175 |
|
| Balance sheet change% | | 44.3% |
27.2% |
10.9% |
29.9% |
45.2% |
54.1% |
-40.1% |
0.0% |
|
| Added value | | 4,424.1 |
3,608.4 |
4,666.8 |
8,616.7 |
9,201.5 |
6,907.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -518 |
-159 |
-159 |
-71 |
96 |
201 |
-398 |
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 (%) | | 89.8% |
88.3% |
87.7% |
91.8% |
92.0% |
85.5% |
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 % | | 53.3% |
33.1% |
35.5% |
55.5% |
43.2% |
21.0% |
0.0% |
0.0% |
|
| ROI % | | 58.4% |
34.8% |
38.2% |
64.7% |
49.3% |
22.8% |
0.0% |
0.0% |
|
| ROE % | | 83.4% |
39.3% |
34.4% |
53.5% |
45.8% |
24.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.2% |
69.3% |
88.5% |
74.7% |
72.1% |
60.0% |
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, % | | 29.1% |
-29.3% |
-20.1% |
-2.6% |
18.1% |
193.5% |
0.0% |
0.0% |
|
| Gearing % | | 57.7% |
39.1% |
0.8% |
11.3% |
26.0% |
55.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.1% |
3.2% |
1.7% |
1.4% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.3 |
4.7 |
0.8 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
3.2 |
8.7 |
4.0 |
3.6 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,075.9 |
4,454.5 |
1,040.3 |
1,747.4 |
3,232.7 |
68.6 |
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 | | 5,626.9 |
8,572.8 |
12,233.9 |
13,463.2 |
18,716.3 |
23,836.1 |
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 | | 4,424 |
3,608 |
4,667 |
8,617 |
9,202 |
3,454 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 4,424 |
3,608 |
4,667 |
8,617 |
9,199 |
3,454 |
0 |
0 |
|
| EBIT / employee | | 4,309 |
3,529 |
4,587 |
8,581 |
9,166 |
3,428 |
0 |
0 |
|
| Net earnings / employee | | 3,429 |
2,853 |
3,600 |
6,895 |
7,412 |
2,669 |
0 |
0 |
|
|