|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 2.1% |
1.2% |
1.0% |
1.0% |
1.3% |
1.1% |
10.1% |
8.1% |
|
| Credit score (0-100) | | 69 |
85 |
87 |
86 |
79 |
85 |
23 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
193.0 |
416.3 |
393.8 |
98.2 |
443.1 |
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 | | 5,225 |
6,904 |
6,061 |
5,639 |
5,809 |
7,566 |
0.0 |
0.0 |
|
| EBITDA | | 808 |
2,538 |
1,472 |
1,589 |
1,055 |
2,195 |
0.0 |
0.0 |
|
| EBIT | | 770 |
2,498 |
1,422 |
1,533 |
1,017 |
2,156 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 730.7 |
2,484.6 |
1,473.6 |
1,565.1 |
1,076.9 |
2,280.1 |
0.0 |
0.0 |
|
| Net earnings | | 560.9 |
1,926.7 |
1,133.2 |
1,207.8 |
819.5 |
1,749.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 731 |
2,485 |
1,474 |
1,565 |
1,077 |
2,280 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 223 |
228 |
286 |
216 |
178 |
185 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,057 |
3,983 |
5,117 |
5,324 |
5,144 |
6,893 |
6,693 |
6,693 |
|
| Interest-bearing liabilities | | 718 |
5.2 |
39.7 |
17.7 |
1,077 |
92.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,403 |
8,778 |
10,941 |
9,610 |
11,178 |
11,981 |
6,693 |
6,693 |
|
|
| Net Debt | | 130 |
-366 |
-1,660 |
-576 |
639 |
-1,555 |
-6,693 |
-6,693 |
|
|
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 | | 5,225 |
6,904 |
6,061 |
5,639 |
5,809 |
7,566 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.7% |
32.1% |
-12.2% |
-7.0% |
3.0% |
30.2% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
6 |
6 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
-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) | | 7,403 |
8,778 |
10,941 |
9,610 |
11,178 |
11,981 |
6,693 |
6,693 |
|
| Balance sheet change% | | -0.1% |
18.6% |
24.6% |
-12.2% |
16.3% |
7.2% |
-44.1% |
0.0% |
|
| Added value | | 808.3 |
2,538.3 |
1,471.9 |
1,589.3 |
1,073.2 |
2,195.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -211 |
-35 |
8 |
-126 |
-76 |
-33 |
-185 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 14.7% |
36.2% |
23.5% |
27.2% |
17.5% |
28.5% |
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 % | | 10.4% |
30.9% |
15.2% |
15.6% |
11.0% |
19.7% |
0.0% |
0.0% |
|
| ROI % | | 25.0% |
73.6% |
32.7% |
30.4% |
19.7% |
34.4% |
0.0% |
0.0% |
|
| ROE % | | 31.6% |
63.8% |
24.9% |
23.1% |
15.7% |
29.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.8% |
45.4% |
46.8% |
55.6% |
46.2% |
57.9% |
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, % | | 16.1% |
-14.4% |
-112.8% |
-36.3% |
60.5% |
-70.8% |
0.0% |
0.0% |
|
| Gearing % | | 34.9% |
0.1% |
0.8% |
0.3% |
20.9% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
5.3% |
119.2% |
135.2% |
12.7% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.3 |
1.5 |
1.8 |
1.4 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.8 |
1.8 |
2.2 |
1.8 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 587.8 |
371.4 |
1,699.9 |
593.9 |
438.0 |
1,647.8 |
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 | | 1,851.3 |
3,775.0 |
4,850.6 |
5,126.5 |
4,997.3 |
6,742.3 |
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 | | 135 |
423 |
245 |
265 |
179 |
314 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 135 |
423 |
245 |
265 |
176 |
314 |
0 |
0 |
|
| EBIT / employee | | 128 |
416 |
237 |
255 |
169 |
308 |
0 |
0 |
|
| Net earnings / employee | | 93 |
321 |
189 |
201 |
137 |
250 |
0 |
0 |
|
|