|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.7% |
2.0% |
1.9% |
1.6% |
3.0% |
2.6% |
10.6% |
10.4% |
|
| Credit score (0-100) | | 75 |
70 |
69 |
73 |
57 |
60 |
23 |
24 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 15.0 |
1.1 |
1.6 |
8.8 |
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 | | 9,538 |
5,257 |
3,920 |
3,628 |
4,227 |
3,158 |
0.0 |
0.0 |
|
| EBITDA | | 6,538 |
4,816 |
2,946 |
2,743 |
3,321 |
2,267 |
0.0 |
0.0 |
|
| EBIT | | 6,538 |
4,802 |
2,919 |
2,632 |
3,266 |
2,236 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,538.9 |
4,841.6 |
2,883.8 |
2,560.6 |
3,206.5 |
2,332.2 |
0.0 |
0.0 |
|
| Net earnings | | 5,098.8 |
3,768.5 |
2,234.8 |
1,994.3 |
2,499.3 |
1,817.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,539 |
4,842 |
2,884 |
2,561 |
3,207 |
2,332 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
256 |
261 |
150 |
95.9 |
111 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,599 |
4,269 |
3,235 |
2,994 |
3,499 |
3,317 |
1,750 |
1,750 |
|
| Interest-bearing liabilities | | 17.6 |
5,147 |
4,598 |
3,542 |
8,272 |
6,728 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,458 |
17,812 |
13,808 |
10,899 |
23,431 |
22,398 |
1,750 |
1,750 |
|
|
| Net Debt | | -7,699 |
-2,875 |
-1,338 |
905 |
-842 |
-5,084 |
-1,750 |
-1,750 |
|
|
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 | | 9,538 |
5,257 |
3,920 |
3,628 |
4,227 |
3,158 |
0.0 |
0.0 |
|
| Gross profit growth | | 73.5% |
-44.9% |
-25.4% |
-7.5% |
16.5% |
-25.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
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) | | 14,458 |
17,812 |
13,808 |
10,899 |
23,431 |
22,398 |
1,750 |
1,750 |
|
| Balance sheet change% | | 65.8% |
23.2% |
-22.5% |
-21.1% |
115.0% |
-4.4% |
-92.2% |
0.0% |
|
| Added value | | 6,537.9 |
4,815.8 |
2,946.4 |
2,743.1 |
3,376.9 |
2,267.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
243 |
-22 |
-222 |
-109 |
-16 |
-111 |
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 (%) | | 68.5% |
91.4% |
74.5% |
72.6% |
77.3% |
70.8% |
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 % | | 56.6% |
30.1% |
18.7% |
21.3% |
19.0% |
10.7% |
0.0% |
0.0% |
|
| ROI % | | 141.7% |
64.5% |
34.2% |
36.5% |
35.6% |
22.4% |
0.0% |
0.0% |
|
| ROE % | | 110.4% |
76.4% |
59.6% |
64.0% |
77.0% |
53.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.7% |
24.0% |
23.4% |
27.5% |
14.9% |
14.8% |
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, % | | -117.8% |
-59.7% |
-45.4% |
33.0% |
-25.4% |
-224.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
120.6% |
142.2% |
118.3% |
236.4% |
202.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 186.3% |
0.3% |
1.4% |
1.8% |
1.0% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.1 |
1.0 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.3 |
1.3 |
1.4 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,716.6 |
8,022.4 |
5,935.9 |
2,636.8 |
9,114.6 |
11,811.4 |
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 | | 5,595.3 |
4,020.6 |
2,991.5 |
2,853.1 |
3,388.6 |
3,213.8 |
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 | | 3,269 |
2,408 |
2,946 |
2,743 |
3,377 |
2,267 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3,269 |
2,408 |
2,946 |
2,743 |
3,321 |
2,267 |
0 |
0 |
|
| EBIT / employee | | 3,269 |
2,401 |
2,919 |
2,632 |
3,266 |
2,236 |
0 |
0 |
|
| Net earnings / employee | | 2,549 |
1,884 |
2,235 |
1,994 |
2,499 |
1,817 |
0 |
0 |
|
|