|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.2% |
1.7% |
1.9% |
2.0% |
3.1% |
3.0% |
7.2% |
6.9% |
|
| Credit score (0-100) | | 84 |
75 |
70 |
68 |
56 |
57 |
34 |
35 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 187.5 |
11.5 |
2.9 |
1.8 |
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 | | 3,460 |
3,055 |
3,088 |
3,167 |
6,242 |
2,894 |
0.0 |
0.0 |
|
| EBITDA | | 2,637 |
2,071 |
2,221 |
2,114 |
4,942 |
2,298 |
0.0 |
0.0 |
|
| EBIT | | 2,468 |
1,858 |
2,009 |
1,926 |
4,860 |
2,232 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,624.4 |
2,091.0 |
2,295.7 |
2,288.8 |
5,164.6 |
2,392.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,046.8 |
1,618.7 |
1,786.3 |
1,776.7 |
4,004.2 |
1,853.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,624 |
2,091 |
2,296 |
2,289 |
5,165 |
2,392 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 747 |
534 |
322 |
529 |
113 |
66.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,749 |
7,368 |
9,154 |
10,931 |
4,935 |
2,788 |
2,663 |
2,663 |
|
| Interest-bearing liabilities | | 368 |
386 |
0.0 |
0.0 |
228 |
111 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,906 |
8,460 |
9,908 |
11,642 |
6,313 |
3,517 |
2,663 |
2,663 |
|
|
| Net Debt | | -254 |
-240 |
-998 |
-157 |
-41.7 |
-137 |
-2,469 |
-2,469 |
|
|
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 | | 3,460 |
3,055 |
3,088 |
3,167 |
6,242 |
2,894 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.6% |
-11.7% |
1.1% |
2.6% |
97.1% |
-53.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 6,906 |
8,460 |
9,908 |
11,642 |
6,313 |
3,517 |
2,663 |
2,663 |
|
| Balance sheet change% | | 42.1% |
22.5% |
17.1% |
17.5% |
-45.8% |
-44.3% |
-24.3% |
0.0% |
|
| Added value | | 2,637.1 |
2,071.3 |
2,221.5 |
2,113.6 |
5,047.1 |
2,298.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -53 |
-426 |
-425 |
709 |
-893 |
-212 |
-67 |
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 (%) | | 71.3% |
60.8% |
65.1% |
60.8% |
77.9% |
77.1% |
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 % | | 44.9% |
27.5% |
25.2% |
21.3% |
57.6% |
48.7% |
0.0% |
0.0% |
|
| ROI % | | 51.8% |
30.4% |
27.4% |
22.8% |
63.9% |
58.5% |
0.0% |
0.0% |
|
| ROE % | | 43.3% |
24.7% |
21.6% |
17.7% |
50.5% |
48.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.2% |
87.1% |
92.4% |
93.9% |
78.2% |
79.3% |
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, % | | -9.6% |
-11.6% |
-44.9% |
-7.4% |
-0.8% |
-5.9% |
0.0% |
0.0% |
|
| Gearing % | | 6.4% |
5.2% |
0.0% |
0.0% |
4.6% |
4.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
4.9% |
9.1% |
0.0% |
3.3% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.4 |
6.8 |
12.5 |
14.6 |
4.5 |
4.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.4 |
6.8 |
12.5 |
14.6 |
4.5 |
4.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 621.5 |
625.8 |
997.9 |
156.6 |
269.2 |
247.2 |
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 | | 3,972.0 |
6,289.2 |
8,673.0 |
9,668.4 |
4,495.1 |
2,284.1 |
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 | | 1,319 |
1,036 |
1,111 |
1,057 |
2,524 |
2,298 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,319 |
1,036 |
1,111 |
1,057 |
2,471 |
2,298 |
0 |
0 |
|
| EBIT / employee | | 1,234 |
929 |
1,004 |
963 |
2,430 |
2,232 |
0 |
0 |
|
| Net earnings / employee | | 1,023 |
809 |
893 |
888 |
2,002 |
1,853 |
0 |
0 |
|
|