|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 1.1% |
1.3% |
1.4% |
1.0% |
0.9% |
1.5% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 87 |
81 |
78 |
84 |
90 |
75 |
33 |
34 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 433.7 |
141.8 |
61.3 |
540.4 |
842.3 |
33.1 |
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 | | 4,953 |
5,684 |
4,946 |
6,937 |
6,474 |
5,357 |
0.0 |
0.0 |
|
| EBITDA | | 716 |
1,228 |
438 |
2,128 |
1,652 |
1,007 |
0.0 |
0.0 |
|
| EBIT | | 566 |
1,104 |
316 |
2,106 |
1,644 |
1,001 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 650.4 |
1,165.4 |
283.9 |
2,085.4 |
1,620.5 |
958.2 |
0.0 |
0.0 |
|
| Net earnings | | 504.8 |
907.4 |
221.0 |
1,625.0 |
1,263.9 |
743.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 650 |
1,165 |
284 |
2,085 |
1,620 |
958 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 406 |
296 |
191 |
194 |
51.8 |
45.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,779 |
7,287 |
6,508 |
7,383 |
7,147 |
7,390 |
7,290 |
7,290 |
|
| Interest-bearing liabilities | | 1,630 |
198 |
544 |
190 |
1,535 |
23.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,216 |
10,185 |
10,947 |
11,156 |
12,016 |
10,469 |
7,290 |
7,290 |
|
|
| Net Debt | | -1,075 |
-1,655 |
-1,876 |
-3,183 |
-2,447 |
-2,367 |
-7,290 |
-7,290 |
|
|
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 | | 4,953 |
5,684 |
4,946 |
6,937 |
6,474 |
5,357 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.9% |
14.8% |
-13.0% |
40.2% |
-6.7% |
-17.2% |
-100.0% |
0.0% |
|
| Employees | | 14 |
14 |
13 |
13 |
13 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-7.1% |
0.0% |
0.0% |
-15.4% |
-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) | | 11,216 |
10,185 |
10,947 |
11,156 |
12,016 |
10,469 |
7,290 |
7,290 |
|
| Balance sheet change% | | 15.7% |
-9.2% |
7.5% |
1.9% |
7.7% |
-12.9% |
-30.4% |
0.0% |
|
| Added value | | 716.2 |
1,227.6 |
437.5 |
2,128.5 |
1,666.7 |
1,007.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -300 |
-234 |
-227 |
-19 |
-150 |
-14 |
-45 |
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 (%) | | 11.4% |
19.4% |
6.4% |
30.4% |
25.4% |
18.7% |
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 % | | 6.3% |
11.0% |
3.0% |
19.1% |
14.2% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | 7.6% |
13.2% |
3.9% |
25.6% |
18.0% |
11.0% |
0.0% |
0.0% |
|
| ROE % | | 7.5% |
12.9% |
3.2% |
23.4% |
17.4% |
10.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.3% |
73.9% |
60.7% |
68.4% |
61.4% |
74.8% |
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, % | | -150.0% |
-134.8% |
-428.8% |
-149.5% |
-148.1% |
-235.0% |
0.0% |
0.0% |
|
| Gearing % | | 24.0% |
2.7% |
8.4% |
2.6% |
21.5% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.1% |
8.7% |
5.8% |
2.9% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.4 |
0.9 |
1.5 |
1.2 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
5.4 |
3.0 |
3.9 |
3.1 |
5.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,704.9 |
1,852.7 |
2,420.0 |
3,373.3 |
3,982.0 |
2,390.3 |
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 | | 7,475.1 |
8,004.6 |
7,119.0 |
8,080.5 |
8,107.4 |
8,318.7 |
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 | | 51 |
88 |
34 |
164 |
128 |
92 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 51 |
88 |
34 |
164 |
127 |
92 |
0 |
0 |
|
| EBIT / employee | | 40 |
79 |
24 |
162 |
126 |
91 |
0 |
0 |
|
| Net earnings / employee | | 36 |
65 |
17 |
125 |
97 |
68 |
0 |
0 |
|
|