|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 5.4% |
1.5% |
2.6% |
3.6% |
2.0% |
1.6% |
12.5% |
12.3% |
|
| Credit score (0-100) | | 43 |
78 |
61 |
51 |
67 |
73 |
19 |
19 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
8.8 |
0.0 |
0.0 |
0.5 |
7.3 |
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 | | 1,429 |
1,705 |
3,004 |
3,866 |
3,877 |
2,864 |
0.0 |
0.0 |
|
| EBITDA | | 848 |
729 |
1,840 |
1,982 |
2,482 |
1,645 |
0.0 |
0.0 |
|
| EBIT | | 841 |
716 |
1,827 |
1,969 |
2,473 |
1,645 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 832.1 |
708.4 |
1,817.5 |
1,948.2 |
2,466.1 |
1,663.4 |
0.0 |
0.0 |
|
| Net earnings | | 639.6 |
547.3 |
1,412.0 |
1,513.0 |
1,912.9 |
1,286.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 832 |
708 |
1,817 |
1,948 |
2,466 |
1,663 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 48.0 |
34.9 |
22.2 |
9.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 820 |
867 |
1,079 |
638 |
2,351 |
2,137 |
512 |
512 |
|
| Interest-bearing liabilities | | 188 |
334 |
746 |
731 |
522 |
79.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,272 |
1,569 |
2,944 |
2,226 |
3,629 |
3,143 |
512 |
512 |
|
|
| Net Debt | | 65.0 |
-488 |
-386 |
228 |
-1,713 |
-1,794 |
-512 |
-512 |
|
|
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 | | 1,429 |
1,705 |
3,004 |
3,866 |
3,877 |
2,864 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.7% |
19.3% |
76.2% |
28.7% |
0.3% |
-26.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
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) | | 1,272 |
1,569 |
2,944 |
2,226 |
3,629 |
3,143 |
512 |
512 |
|
| Balance sheet change% | | 4.4% |
23.4% |
87.6% |
-24.4% |
63.0% |
-13.4% |
-83.7% |
0.0% |
|
| Added value | | 848.4 |
729.3 |
1,839.9 |
1,981.8 |
2,486.5 |
1,644.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 26 |
-26 |
-25 |
-26 |
-18 |
0 |
0 |
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 (%) | | 58.8% |
42.0% |
60.8% |
50.9% |
63.8% |
57.4% |
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 % | | 67.5% |
50.4% |
81.0% |
76.2% |
84.7% |
49.5% |
0.0% |
0.0% |
|
| ROI % | | 93.0% |
64.8% |
120.7% |
123.4% |
116.9% |
65.8% |
0.0% |
0.0% |
|
| ROE % | | 81.2% |
64.9% |
145.1% |
176.2% |
128.0% |
57.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.5% |
55.2% |
36.7% |
28.7% |
64.8% |
68.0% |
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, % | | 7.7% |
-66.9% |
-21.0% |
11.5% |
-69.0% |
-109.1% |
0.0% |
0.0% |
|
| Gearing % | | 22.9% |
38.6% |
69.2% |
114.6% |
22.2% |
3.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.6% |
3.0% |
1.8% |
3.1% |
2.0% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
2.2 |
1.6 |
1.4 |
2.8 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
2.2 |
1.6 |
1.4 |
2.8 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 122.8 |
822.4 |
1,132.3 |
503.7 |
2,235.5 |
1,873.0 |
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 | | 773.6 |
833.3 |
1,056.8 |
628.9 |
2,336.9 |
2,125.3 |
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 | | 848 |
365 |
920 |
991 |
1,243 |
822 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 848 |
365 |
920 |
991 |
1,241 |
822 |
0 |
0 |
|
| EBIT / employee | | 841 |
358 |
914 |
984 |
1,237 |
822 |
0 |
0 |
|
| Net earnings / employee | | 640 |
274 |
706 |
756 |
956 |
643 |
0 |
0 |
|
|