|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
0.8% |
0.5% |
0.5% |
0.4% |
4.8% |
4.7% |
|
| Credit score (0-100) | | 99 |
99 |
92 |
98 |
99 |
100 |
45 |
45 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,291.5 |
1,261.2 |
1,176.4 |
1,366.9 |
1,688.4 |
1,913.9 |
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 | | 15,565 |
14,667 |
14,368 |
12,766 |
17,587 |
18,862 |
0.0 |
0.0 |
|
| EBITDA | | 3,449 |
2,653 |
1,806 |
1,767 |
3,281 |
5,019 |
0.0 |
0.0 |
|
| EBIT | | 2,720 |
2,023 |
1,328 |
1,273 |
2,694 |
4,359 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,733.2 |
2,034.9 |
1,277.9 |
3,933.0 |
2,686.3 |
4,369.8 |
0.0 |
0.0 |
|
| Net earnings | | 2,118.4 |
1,579.0 |
992.2 |
3,614.9 |
2,131.3 |
3,440.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,733 |
2,035 |
1,278 |
3,933 |
2,686 |
4,370 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,556 |
857 |
961 |
1,214 |
1,631 |
2,231 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,158 |
8,037 |
7,529 |
10,144 |
11,210 |
12,521 |
8,021 |
8,021 |
|
| Interest-bearing liabilities | | 108 |
636 |
229 |
250 |
399 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,004 |
12,967 |
16,838 |
16,225 |
17,496 |
19,775 |
8,021 |
8,021 |
|
|
| Net Debt | | -1,104 |
-1,897 |
-6,115 |
-932 |
-1,788 |
-1,830 |
-7,999 |
-7,999 |
|
|
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 | | 15,565 |
14,667 |
14,368 |
12,766 |
17,587 |
18,862 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.4% |
-5.8% |
-2.0% |
-11.1% |
37.8% |
7.2% |
-100.0% |
0.0% |
|
| Employees | | 30 |
29 |
30 |
26 |
33 |
33 |
0 |
0 |
|
| Employee growth % | | 3.4% |
-3.3% |
3.4% |
-13.3% |
26.9% |
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) | | 13,004 |
12,967 |
16,838 |
16,225 |
17,496 |
19,775 |
8,021 |
8,021 |
|
| Balance sheet change% | | 10.7% |
-0.3% |
29.9% |
-3.6% |
7.8% |
13.0% |
-59.4% |
0.0% |
|
| Added value | | 3,448.9 |
2,652.9 |
1,805.8 |
1,767.3 |
3,187.5 |
5,018.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -487 |
-1,399 |
-545 |
-412 |
-343 |
-124 |
-2,231 |
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 (%) | | 17.5% |
13.8% |
9.2% |
10.0% |
15.3% |
23.1% |
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 % | | 24.4% |
16.7% |
9.8% |
24.3% |
17.3% |
24.8% |
0.0% |
0.0% |
|
| ROI % | | 38.2% |
25.5% |
17.7% |
41.9% |
25.2% |
37.9% |
0.0% |
0.0% |
|
| ROE % | | 27.0% |
19.5% |
12.7% |
40.9% |
20.0% |
29.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.2% |
62.9% |
47.8% |
62.9% |
67.5% |
64.4% |
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, % | | -32.0% |
-71.5% |
-338.6% |
-52.7% |
-54.5% |
-36.5% |
0.0% |
0.0% |
|
| Gearing % | | 1.3% |
7.9% |
3.0% |
2.5% |
3.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 455.0% |
34.3% |
40.9% |
36.6% |
70.8% |
122.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.2 |
1.3 |
1.4 |
1.3 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.5 |
1.9 |
2.7 |
2.4 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,212.0 |
2,533.3 |
6,343.3 |
1,181.7 |
2,187.3 |
1,829.7 |
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 | | 5,917.1 |
6,194.7 |
6,377.4 |
8,340.1 |
8,425.5 |
9,189.2 |
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 | | 115 |
91 |
60 |
68 |
97 |
152 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 115 |
91 |
60 |
68 |
99 |
152 |
0 |
0 |
|
| EBIT / employee | | 91 |
70 |
44 |
49 |
82 |
132 |
0 |
0 |
|
| Net earnings / employee | | 71 |
54 |
33 |
139 |
65 |
104 |
0 |
0 |
|
|