|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.3% |
1.0% |
1.0% |
1.0% |
0.9% |
1.4% |
6.7% |
6.6% |
|
| Credit score (0-100) | | 82 |
87 |
87 |
84 |
90 |
76 |
36 |
36 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 103.3 |
384.2 |
542.0 |
409.8 |
670.3 |
36.5 |
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 | | 4,949 |
6,901 |
8,322 |
7,689 |
7,981 |
6,769 |
0.0 |
0.0 |
|
| EBITDA | | 665 |
1,307 |
2,299 |
1,779 |
2,024 |
801 |
0.0 |
0.0 |
|
| EBIT | | 652 |
1,260 |
2,228 |
1,673 |
1,907 |
735 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 649.5 |
1,268.7 |
2,237.4 |
1,670.7 |
1,905.8 |
735.5 |
0.0 |
0.0 |
|
| Net earnings | | 501.6 |
988.4 |
1,744.5 |
1,303.4 |
1,483.6 |
573.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 650 |
1,269 |
2,237 |
1,671 |
1,906 |
736 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 45.0 |
218 |
206 |
218 |
156 |
17.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,105 |
4,592 |
5,436 |
5,239 |
5,423 |
4,516 |
3,446 |
3,446 |
|
| Interest-bearing liabilities | | 0.8 |
3.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,830 |
8,212 |
10,664 |
9,220 |
8,225 |
7,862 |
3,446 |
3,446 |
|
|
| Net Debt | | -2,124 |
-1,186 |
-1,434 |
-1,826 |
-1,372 |
-379 |
-3,446 |
-3,446 |
|
|
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 | | 4,949 |
6,901 |
8,322 |
7,689 |
7,981 |
6,769 |
0.0 |
0.0 |
|
| Gross profit growth | | -30.2% |
39.4% |
20.6% |
-7.6% |
3.8% |
-15.2% |
-100.0% |
0.0% |
|
| Employees | | 7 |
9 |
10 |
9 |
9 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
28.6% |
11.1% |
-10.0% |
0.0% |
11.1% |
-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) | | 6,830 |
8,212 |
10,664 |
9,220 |
8,225 |
7,862 |
3,446 |
3,446 |
|
| Balance sheet change% | | -9.8% |
20.2% |
29.9% |
-13.5% |
-10.8% |
-4.4% |
-56.2% |
0.0% |
|
| Added value | | 665.1 |
1,307.4 |
2,298.5 |
1,779.5 |
2,013.7 |
800.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 24 |
125 |
-82 |
-94 |
-179 |
-204 |
-17 |
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 (%) | | 13.2% |
18.3% |
26.8% |
21.8% |
23.9% |
10.9% |
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 % | | 9.2% |
17.0% |
23.9% |
17.0% |
22.0% |
9.2% |
0.0% |
0.0% |
|
| ROI % | | 14.2% |
29.4% |
44.9% |
31.7% |
36.0% |
14.9% |
0.0% |
0.0% |
|
| ROE % | | 10.8% |
22.7% |
34.8% |
24.4% |
27.8% |
11.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.7% |
59.5% |
54.3% |
67.5% |
68.8% |
68.4% |
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, % | | -319.4% |
-90.7% |
-62.4% |
-102.6% |
-67.8% |
-47.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 232.6% |
436.0% |
865.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
1.4 |
1.7 |
2.4 |
1.9 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.2 |
2.0 |
2.2 |
2.8 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,124.7 |
1,189.2 |
1,433.7 |
1,826.1 |
1,371.9 |
378.9 |
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 | | 3,853.3 |
4,164.9 |
5,018.8 |
4,807.8 |
5,050.9 |
4,262.5 |
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 | | 95 |
145 |
230 |
198 |
224 |
80 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 95 |
145 |
230 |
198 |
225 |
80 |
0 |
0 |
|
| EBIT / employee | | 93 |
140 |
223 |
186 |
212 |
74 |
0 |
0 |
|
| Net earnings / employee | | 72 |
110 |
174 |
145 |
165 |
57 |
0 |
0 |
|
|