|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 1.6% |
1.4% |
0.8% |
1.3% |
0.9% |
1.2% |
6.9% |
6.9% |
|
| Credit score (0-100) | | 76 |
80 |
92 |
78 |
89 |
80 |
35 |
35 |
|
| Credit rating | | A |
A |
AA |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 13.9 |
117.0 |
1,297.0 |
198.9 |
1,153.5 |
450.8 |
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 | | 5,512 |
7,624 |
8,055 |
7,666 |
6,514 |
8,380 |
0.0 |
0.0 |
|
| EBITDA | | 403 |
2,131 |
2,576 |
2,198 |
1,202 |
2,393 |
0.0 |
0.0 |
|
| EBIT | | 319 |
2,050 |
2,520 |
2,150 |
1,145 |
2,298 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 434.4 |
2,216.3 |
2,581.0 |
2,210.4 |
1,224.4 |
2,397.3 |
0.0 |
0.0 |
|
| Net earnings | | 328.4 |
1,716.2 |
2,013.2 |
1,724.3 |
953.7 |
1,869.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 434 |
2,216 |
2,581 |
2,210 |
1,224 |
2,397 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 131 |
82.0 |
140 |
198 |
206 |
292 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,452 |
9,168 |
11,182 |
12,906 |
13,859 |
15,729 |
13,604 |
13,604 |
|
| Interest-bearing liabilities | | 1,744 |
0.0 |
0.0 |
0.0 |
493 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,626 |
16,498 |
18,849 |
16,676 |
21,041 |
20,341 |
13,604 |
13,604 |
|
|
| Net Debt | | 1,744 |
-616 |
-2,584 |
-1,429 |
493 |
-3,224 |
-13,604 |
-13,604 |
|
|
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 | | 5,512 |
7,624 |
8,055 |
7,666 |
6,514 |
8,380 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.8% |
38.3% |
5.6% |
-4.8% |
-15.0% |
28.6% |
-100.0% |
0.0% |
|
| Employees | | 9 |
10 |
10 |
10 |
10 |
10 |
0 |
0 |
|
| Employee growth % | | 12.5% |
11.1% |
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) | | 13,626 |
16,498 |
18,849 |
16,676 |
21,041 |
20,341 |
13,604 |
13,604 |
|
| Balance sheet change% | | 11.5% |
21.1% |
14.2% |
-11.5% |
26.2% |
-3.3% |
-33.1% |
0.0% |
|
| Added value | | 403.0 |
2,130.8 |
2,575.6 |
2,198.5 |
1,193.2 |
2,393.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -154 |
-130 |
2 |
10 |
-49 |
-9 |
-292 |
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 (%) | | 5.8% |
26.9% |
31.3% |
28.0% |
17.6% |
27.4% |
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 % | | 4.0% |
15.0% |
14.7% |
12.5% |
6.6% |
11.6% |
0.0% |
0.0% |
|
| ROI % | | 5.8% |
23.7% |
24.4% |
17.7% |
8.9% |
15.5% |
0.0% |
0.0% |
|
| ROE % | | 4.5% |
20.7% |
19.8% |
14.3% |
7.1% |
12.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.7% |
55.6% |
59.3% |
77.4% |
65.9% |
77.3% |
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, % | | 432.8% |
-28.9% |
-100.3% |
-65.0% |
41.0% |
-134.7% |
0.0% |
0.0% |
|
| Gearing % | | 23.4% |
0.0% |
0.0% |
0.0% |
3.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
4.4% |
0.0% |
0.0% |
8.6% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
2.3 |
2.6 |
5.0 |
3.0 |
4.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.3 |
2.6 |
5.0 |
3.0 |
4.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
616.2 |
2,583.8 |
1,428.5 |
0.0 |
3,223.8 |
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 | | 7,441.1 |
9,357.9 |
11,442.4 |
13,118.2 |
13,878.0 |
15,859.6 |
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 | | 45 |
213 |
258 |
220 |
119 |
239 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 45 |
213 |
258 |
220 |
120 |
239 |
0 |
0 |
|
| EBIT / employee | | 35 |
205 |
252 |
215 |
114 |
230 |
0 |
0 |
|
| Net earnings / employee | | 36 |
172 |
201 |
172 |
95 |
187 |
0 |
0 |
|
|