|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 2.9% |
2.5% |
9.9% |
2.0% |
3.0% |
2.5% |
25.5% |
25.2% |
|
| Credit score (0-100) | | 59 |
64 |
25 |
66 |
57 |
62 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BB |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
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 | | 2,803 |
2,040 |
1,963 |
1,547 |
1,886 |
1,370 |
0.0 |
0.0 |
|
| EBITDA | | 2,218 |
1,442 |
1,479 |
1,124 |
1,429 |
900 |
0.0 |
0.0 |
|
| EBIT | | 2,172 |
1,396 |
1,433 |
1,101 |
1,390 |
861 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,162.7 |
1,388.5 |
1,426.1 |
1,092.7 |
1,380.7 |
865.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,686.9 |
1,083.0 |
1,112.3 |
852.1 |
1,076.9 |
674.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,163 |
1,388 |
1,426 |
1,093 |
1,381 |
865 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 92.0 |
46.0 |
0.0 |
173 |
134 |
94.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,191 |
1,594 |
1,626 |
1,378 |
1,605 |
1,210 |
39.8 |
39.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2.2 |
1,160 |
2.2 |
0.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,629 |
1,944 |
2,048 |
2,761 |
2,180 |
1,653 |
39.8 |
39.8 |
|
|
| Net Debt | | -1,847 |
-1,252 |
-1,850 |
-1,213 |
-1,895 |
-1,314 |
-39.8 |
-39.8 |
|
|
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 | | 2,803 |
2,040 |
1,963 |
1,547 |
1,886 |
1,370 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.5% |
-27.2% |
-3.8% |
-21.2% |
21.9% |
-27.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 2,629 |
1,944 |
2,048 |
2,761 |
2,180 |
1,653 |
40 |
40 |
|
| Balance sheet change% | | -3.8% |
-26.1% |
5.4% |
34.8% |
-21.1% |
-24.1% |
-97.6% |
0.0% |
|
| Added value | | 2,217.7 |
1,442.3 |
1,479.3 |
1,123.6 |
1,412.5 |
900.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -92 |
-92 |
-92 |
150 |
-78 |
-78 |
-95 |
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 (%) | | 77.5% |
68.5% |
73.0% |
71.2% |
73.7% |
62.9% |
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 % | | 81.0% |
61.1% |
71.8% |
45.8% |
56.3% |
45.1% |
0.0% |
0.0% |
|
| ROI % | | 97.0% |
73.8% |
89.0% |
52.7% |
66.8% |
61.1% |
0.0% |
0.0% |
|
| ROE % | | 75.4% |
57.2% |
69.1% |
56.7% |
72.2% |
47.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.3% |
82.0% |
79.4% |
49.9% |
73.6% |
73.2% |
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, % | | -83.3% |
-86.8% |
-125.1% |
-108.0% |
-132.6% |
-145.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
84.2% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
674.8% |
1.5% |
1.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.8 |
5.4 |
4.8 |
1.9 |
3.6 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 5.8 |
5.4 |
4.8 |
1.9 |
3.6 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,847.2 |
1,252.3 |
1,852.1 |
2,373.1 |
1,896.9 |
1,314.4 |
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 | | 2,098.6 |
1,547.7 |
1,626.0 |
1,215.4 |
1,479.8 |
1,120.2 |
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 | | 2,218 |
1,442 |
1,479 |
1,124 |
1,413 |
900 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,218 |
1,442 |
1,479 |
1,124 |
1,429 |
900 |
0 |
0 |
|
| EBIT / employee | | 2,172 |
1,396 |
1,433 |
1,101 |
1,390 |
861 |
0 |
0 |
|
| Net earnings / employee | | 1,687 |
1,083 |
1,112 |
852 |
1,077 |
675 |
0 |
0 |
|
|