|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.0% |
1.2% |
0.9% |
0.8% |
1.3% |
0.6% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 88 |
82 |
87 |
92 |
80 |
96 |
4 |
5 |
|
| Credit rating | | A |
BBB |
A |
A |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 356.3 |
135.3 |
838.6 |
1,117.9 |
131.9 |
1,553.1 |
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 | | 4,146 |
3,968 |
7,229 |
6,991 |
4,517 |
7,375 |
0.0 |
0.0 |
|
| EBITDA | | 2,061 |
2,031 |
5,058 |
4,637 |
2,266 |
4,827 |
0.0 |
0.0 |
|
| EBIT | | 2,011 |
1,981 |
5,008 |
4,587 |
2,259 |
4,813 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,824.3 |
1,847.4 |
4,830.7 |
4,370.8 |
1,948.8 |
4,485.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,410.3 |
1,430.2 |
3,751.5 |
3,375.9 |
1,516.7 |
3,493.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,824 |
1,847 |
4,831 |
4,371 |
1,949 |
4,485 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 36.2 |
29.2 |
22.2 |
15.2 |
8.2 |
44.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,312 |
5,142 |
7,894 |
9,270 |
7,787 |
11,280 |
9,093 |
9,093 |
|
| Interest-bearing liabilities | | 58.8 |
293 |
2,410 |
3,931 |
10,778 |
8,588 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,694 |
10,622 |
16,106 |
19,384 |
21,210 |
23,360 |
9,093 |
9,093 |
|
|
| Net Debt | | -193 |
214 |
-655 |
3,849 |
10,618 |
5,558 |
-9,093 |
-9,093 |
|
|
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 | | 4,146 |
3,968 |
7,229 |
6,991 |
4,517 |
7,375 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.5% |
-4.3% |
82.2% |
-3.3% |
-35.4% |
63.3% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-25.0% |
33.3% |
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) | | 8,694 |
10,622 |
16,106 |
19,384 |
21,210 |
23,360 |
9,093 |
9,093 |
|
| Balance sheet change% | | 12.4% |
22.2% |
51.6% |
20.4% |
9.4% |
10.1% |
-61.1% |
0.0% |
|
| Added value | | 2,061.3 |
2,031.0 |
5,058.0 |
4,636.9 |
2,309.5 |
4,826.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -100 |
-100 |
-100 |
-100 |
-14 |
22 |
-44 |
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 (%) | | 48.5% |
49.9% |
69.3% |
65.6% |
50.0% |
65.3% |
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 % | | 24.5% |
20.5% |
37.5% |
25.9% |
11.1% |
21.8% |
0.0% |
0.0% |
|
| ROI % | | 43.0% |
39.6% |
61.4% |
38.4% |
14.2% |
25.2% |
0.0% |
0.0% |
|
| ROE % | | 36.6% |
30.3% |
57.6% |
39.3% |
17.8% |
36.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.6% |
48.4% |
49.0% |
47.8% |
36.7% |
48.3% |
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, % | | -9.3% |
10.6% |
-13.0% |
83.0% |
468.5% |
115.2% |
0.0% |
0.0% |
|
| Gearing % | | 1.4% |
5.7% |
30.5% |
42.4% |
138.4% |
76.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 24.0% |
77.2% |
13.2% |
7.0% |
4.2% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.7 |
1.0 |
0.7 |
0.4 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
2.0 |
2.1 |
1.9 |
1.6 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 251.5 |
78.9 |
3,065.3 |
82.1 |
159.9 |
3,029.6 |
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 | | 4,176.0 |
5,208.8 |
8,223.5 |
9,170.6 |
7,646.5 |
11,103.4 |
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 | | 515 |
677 |
1,264 |
1,159 |
577 |
1,207 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 515 |
677 |
1,264 |
1,159 |
567 |
1,207 |
0 |
0 |
|
| EBIT / employee | | 503 |
660 |
1,252 |
1,147 |
565 |
1,203 |
0 |
0 |
|
| Net earnings / employee | | 353 |
477 |
938 |
844 |
379 |
873 |
0 |
0 |
|
|