|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.5% |
1.7% |
1.5% |
1.6% |
1.9% |
1.3% |
9.8% |
9.6% |
|
| Credit score (0-100) | | 78 |
74 |
76 |
74 |
69 |
78 |
25 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 16.6 |
4.5 |
15.2 |
8.2 |
1.9 |
43.1 |
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 | | 4,410 |
4,840 |
4,849 |
4,426 |
5,790 |
4,083 |
0.0 |
0.0 |
|
| EBITDA | | 1,381 |
1,500 |
1,344 |
898 |
2,220 |
635 |
0.0 |
0.0 |
|
| EBIT | | 1,381 |
1,500 |
1,344 |
898 |
2,220 |
635 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,401.7 |
1,534.6 |
1,371.1 |
918.6 |
2,257.5 |
703.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,083.1 |
1,184.1 |
1,063.7 |
711.2 |
1,752.0 |
543.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,402 |
1,535 |
1,371 |
919 |
2,258 |
703 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 20.2 |
20.2 |
20.2 |
20.2 |
20.2 |
20.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,820 |
2,204 |
2,268 |
2,079 |
3,831 |
2,374 |
2,048 |
2,048 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,540 |
3,934 |
4,149 |
3,383 |
5,829 |
3,835 |
2,048 |
2,048 |
|
|
| Net Debt | | -680 |
-1,315 |
-1,071 |
-834 |
-2,025 |
-1,044 |
-2,048 |
-2,048 |
|
|
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 | | 4,410 |
4,840 |
4,849 |
4,426 |
5,790 |
4,083 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.2% |
9.7% |
0.2% |
-8.7% |
30.8% |
-29.5% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 3,540 |
3,934 |
4,149 |
3,383 |
5,829 |
3,835 |
2,048 |
2,048 |
|
| Balance sheet change% | | 14.6% |
11.1% |
5.5% |
-18.5% |
72.3% |
-34.2% |
-46.6% |
0.0% |
|
| Added value | | 1,380.7 |
1,499.6 |
1,344.1 |
897.9 |
2,219.5 |
634.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-20 |
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 (%) | | 31.3% |
31.0% |
27.7% |
20.3% |
38.3% |
15.6% |
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 % | | 42.6% |
41.3% |
34.3% |
24.8% |
49.5% |
14.7% |
0.0% |
0.0% |
|
| ROI % | | 69.6% |
65.4% |
50.2% |
35.1% |
68.3% |
20.2% |
0.0% |
0.0% |
|
| ROE % | | 68.6% |
58.8% |
47.6% |
32.7% |
59.3% |
17.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.4% |
56.0% |
54.7% |
61.5% |
65.7% |
61.9% |
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, % | | -49.2% |
-87.7% |
-79.7% |
-92.9% |
-91.2% |
-164.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
3.0 |
3.4 |
3.4 |
3.7 |
3.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
3.0 |
3.4 |
3.4 |
3.7 |
3.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 680.0 |
1,314.8 |
1,070.8 |
834.3 |
2,024.9 |
1,044.1 |
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 | | 2,096.7 |
2,587.9 |
2,899.2 |
2,382.0 |
4,247.1 |
2,779.6 |
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 | | 276 |
300 |
269 |
180 |
444 |
127 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 276 |
300 |
269 |
180 |
444 |
127 |
0 |
0 |
|
| EBIT / employee | | 276 |
300 |
269 |
180 |
444 |
127 |
0 |
0 |
|
| Net earnings / employee | | 217 |
237 |
213 |
142 |
350 |
109 |
0 |
0 |
|
|