|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
0.8% |
1.8% |
1.8% |
2.0% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 93 |
89 |
91 |
70 |
71 |
67 |
28 |
28 |
|
| Credit rating | | AA |
A |
AA |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1,006.5 |
687.6 |
1,588.6 |
9.5 |
6.6 |
2.1 |
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 | | 7,153 |
4,575 |
10,152 |
11,367 |
8,305 |
10,331 |
0.0 |
0.0 |
|
| EBITDA | | 3,707 |
2,265 |
7,036 |
8,419 |
5,930 |
8,018 |
0.0 |
0.0 |
|
| EBIT | | 3,162 |
1,924 |
6,681 |
8,102 |
5,895 |
7,983 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,371.5 |
2,079.3 |
6,947.9 |
8,376.3 |
6,116.2 |
8,241.2 |
0.0 |
0.0 |
|
| Net earnings | | 2,632.2 |
1,582.0 |
5,420.5 |
6,534.9 |
4,770.0 |
6,429.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,371 |
2,079 |
6,948 |
8,376 |
6,116 |
8,241 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,278 |
1,060 |
752 |
435 |
400 |
364 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,156 |
7,738 |
13,159 |
9,693 |
7,463 |
8,893 |
3,193 |
3,193 |
|
| Interest-bearing liabilities | | 0.0 |
1,785 |
2,068 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,437 |
10,915 |
17,839 |
12,636 |
9,524 |
11,720 |
3,193 |
3,193 |
|
|
| Net Debt | | -1,966 |
801 |
-346 |
-4,858 |
-1,161 |
-3,365 |
-3,193 |
-3,193 |
|
|
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 | | 7,153 |
4,575 |
10,152 |
11,367 |
8,305 |
10,331 |
0.0 |
0.0 |
|
| Gross profit growth | | -32.2% |
-36.0% |
121.9% |
12.0% |
-26.9% |
24.4% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
6 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | -16.7% |
0.0% |
20.0% |
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) | | 10,437 |
10,915 |
17,839 |
12,636 |
9,524 |
11,720 |
3,193 |
3,193 |
|
| Balance sheet change% | | -15.1% |
4.6% |
63.4% |
-29.2% |
-24.6% |
23.1% |
-72.8% |
0.0% |
|
| Added value | | 3,706.8 |
2,265.2 |
7,035.7 |
8,419.3 |
6,211.7 |
8,018.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,090 |
-560 |
-663 |
-634 |
-71 |
-71 |
-364 |
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 (%) | | 44.2% |
42.0% |
65.8% |
71.3% |
71.0% |
77.3% |
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 % | | 29.8% |
20.1% |
49.0% |
57.1% |
58.0% |
79.6% |
0.0% |
0.0% |
|
| ROI % | | 38.1% |
24.3% |
56.9% |
69.8% |
74.9% |
103.3% |
0.0% |
0.0% |
|
| ROE % | | 29.8% |
19.9% |
51.9% |
57.2% |
55.6% |
78.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.1% |
70.9% |
73.8% |
76.7% |
78.4% |
75.9% |
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, % | | -53.0% |
35.4% |
-4.9% |
-57.7% |
-19.6% |
-42.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
23.1% |
15.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.4% |
4.7% |
30.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.4 |
2.6 |
3.3 |
3.6 |
3.4 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.0 |
3.1 |
3.7 |
4.1 |
4.4 |
4.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,966.1 |
983.4 |
2,414.6 |
4,858.2 |
1,160.5 |
3,365.0 |
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 | | 6,889.0 |
6,678.4 |
12,406.5 |
9,258.2 |
7,063.8 |
8,528.8 |
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 | | 741 |
453 |
1,173 |
1,403 |
1,035 |
1,336 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 741 |
453 |
1,173 |
1,403 |
988 |
1,336 |
0 |
0 |
|
| EBIT / employee | | 632 |
385 |
1,113 |
1,350 |
982 |
1,330 |
0 |
0 |
|
| Net earnings / employee | | 526 |
316 |
903 |
1,089 |
795 |
1,072 |
0 |
0 |
|
|