|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.1% |
0.9% |
0.9% |
1.1% |
0.6% |
0.6% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 69 |
91 |
88 |
82 |
97 |
95 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1.2 |
1,109.2 |
1,186.5 |
699.9 |
1,728.1 |
1,356.9 |
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 | | 11,216 |
9,684 |
13,147 |
16,518 |
13,036 |
10,381 |
0.0 |
0.0 |
|
| EBITDA | | 8,482 |
6,406 |
8,976 |
11,453 |
8,432 |
5,922 |
0.0 |
0.0 |
|
| EBIT | | 8,337 |
6,380 |
8,941 |
11,398 |
8,361 |
5,841 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,309.2 |
6,221.4 |
8,770.0 |
11,192.2 |
7,987.9 |
5,191.5 |
0.0 |
0.0 |
|
| Net earnings | | 6,480.2 |
4,851.6 |
6,840.3 |
8,728.4 |
6,227.9 |
4,048.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8,309 |
6,221 |
8,770 |
11,192 |
7,988 |
5,192 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 70.3 |
81.3 |
119 |
235 |
222 |
141 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,863 |
9,714 |
11,555 |
13,283 |
11,511 |
9,560 |
5,435 |
5,435 |
|
| Interest-bearing liabilities | | 466 |
2,842 |
1,733 |
6,442 |
8,299 |
6,263 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,560 |
14,673 |
18,152 |
22,194 |
22,710 |
18,154 |
5,435 |
5,435 |
|
|
| Net Debt | | -1,404 |
2,697 |
1,569 |
6,277 |
7,706 |
6,059 |
-5,435 |
-5,435 |
|
|
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 | | 11,216 |
9,684 |
13,147 |
16,518 |
13,036 |
10,381 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.2% |
-13.7% |
35.8% |
25.6% |
-21.1% |
-20.4% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
8 |
9 |
10 |
11 |
0 |
0 |
|
| Employee growth % | | -11.1% |
0.0% |
0.0% |
12.5% |
11.1% |
10.0% |
-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) | | 13,560 |
14,673 |
18,152 |
22,194 |
22,710 |
18,154 |
5,435 |
5,435 |
|
| Balance sheet change% | | 7.9% |
8.2% |
23.7% |
22.3% |
2.3% |
-20.1% |
-70.1% |
0.0% |
|
| Added value | | 8,481.8 |
6,406.0 |
8,975.9 |
11,452.6 |
8,415.5 |
5,922.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -619 |
-15 |
3 |
61 |
-83 |
-162 |
-141 |
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 (%) | | 74.3% |
65.9% |
68.0% |
69.0% |
64.1% |
56.3% |
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 % | | 63.8% |
45.2% |
54.8% |
56.9% |
37.4% |
28.6% |
0.0% |
0.0% |
|
| ROI % | | 82.3% |
55.8% |
69.6% |
69.6% |
42.5% |
32.8% |
0.0% |
0.0% |
|
| ROE % | | 69.1% |
49.6% |
64.3% |
70.3% |
50.2% |
38.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.7% |
66.2% |
63.7% |
59.9% |
50.7% |
52.7% |
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, % | | -16.6% |
42.1% |
17.5% |
54.8% |
91.4% |
102.3% |
0.0% |
0.0% |
|
| Gearing % | | 4.7% |
29.3% |
15.0% |
48.5% |
72.1% |
65.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
9.6% |
9.9% |
7.2% |
5.6% |
9.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
2.9 |
2.7 |
2.4 |
2.0 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,870.0 |
145.4 |
164.0 |
165.3 |
593.5 |
204.6 |
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 | | 9,784.6 |
9,396.7 |
11,201.6 |
12,813.3 |
11,054.5 |
9,178.6 |
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 | | 1,060 |
801 |
1,122 |
1,273 |
842 |
538 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,060 |
801 |
1,122 |
1,273 |
843 |
538 |
0 |
0 |
|
| EBIT / employee | | 1,042 |
798 |
1,118 |
1,266 |
836 |
531 |
0 |
0 |
|
| Net earnings / employee | | 810 |
606 |
855 |
970 |
623 |
368 |
0 |
0 |
|
|