|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.8% |
1.5% |
2.7% |
0.9% |
0.7% |
0.6% |
8.1% |
7.9% |
|
| Credit score (0-100) | | 73 |
78 |
60 |
87 |
96 |
96 |
30 |
31 |
|
| Credit rating | | A |
A |
BBB |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1.4 |
20.6 |
0.0 |
429.9 |
1,076.8 |
1,039.8 |
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 | | 7,426 |
6,917 |
8,210 |
9,898 |
14,895 |
15,217 |
0.0 |
0.0 |
|
| EBITDA | | 1,643 |
1,824 |
2,289 |
2,008 |
4,626 |
3,476 |
0.0 |
0.0 |
|
| EBIT | | 1,132 |
1,337 |
2,084 |
1,767 |
3,991 |
2,758 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,139.5 |
1,371.2 |
2,137.1 |
1,763.3 |
3,995.2 |
2,772.0 |
0.0 |
0.0 |
|
| Net earnings | | 878.8 |
1,063.6 |
1,671.7 |
1,388.1 |
3,107.4 |
2,147.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,140 |
1,371 |
2,137 |
1,763 |
3,995 |
2,772 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 841 |
862 |
1,073 |
2,648 |
2,473 |
2,716 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,719 |
1,782 |
1,454 |
3,604 |
5,558 |
5,605 |
3,365 |
3,365 |
|
| Interest-bearing liabilities | | 14.2 |
118 |
2.8 |
386 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,563 |
4,586 |
3,540 |
6,121 |
9,268 |
8,495 |
3,365 |
3,365 |
|
|
| Net Debt | | -40.1 |
-745 |
-162 |
384 |
-2,238 |
-1,730 |
-2,905 |
-2,905 |
|
|
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 | | 7,426 |
6,917 |
8,210 |
9,898 |
14,895 |
15,217 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.7% |
-6.9% |
18.7% |
20.6% |
50.5% |
2.2% |
-100.0% |
0.0% |
|
| Employees | | 10 |
0 |
0 |
0 |
18 |
19 |
0 |
0 |
|
| Employee growth % | | 11.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
5.6% |
-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) | | 3,563 |
4,586 |
3,540 |
6,121 |
9,268 |
8,495 |
3,365 |
3,365 |
|
| Balance sheet change% | | -10.7% |
28.7% |
-22.8% |
72.9% |
51.4% |
-8.3% |
-60.4% |
0.0% |
|
| Added value | | 1,642.9 |
1,823.7 |
2,289.3 |
2,008.1 |
4,232.3 |
3,476.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -960 |
-865 |
-85 |
1,334 |
110 |
-935 |
-2,716 |
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 (%) | | 15.2% |
19.3% |
25.4% |
17.9% |
26.8% |
18.1% |
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 % | | 31.1% |
34.0% |
52.9% |
36.8% |
52.1% |
31.3% |
0.0% |
0.0% |
|
| ROI % | | 56.4% |
73.6% |
119.4% |
64.0% |
84.0% |
49.8% |
0.0% |
0.0% |
|
| ROE % | | 57.5% |
60.8% |
103.3% |
54.9% |
67.8% |
38.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.2% |
38.9% |
41.1% |
58.9% |
60.0% |
66.0% |
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, % | | -2.4% |
-40.8% |
-7.1% |
19.1% |
-48.4% |
-49.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.8% |
6.6% |
0.2% |
10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
21.7% |
17.3% |
8.3% |
8.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.5 |
1.2 |
1.3 |
1.9 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.5 |
1.2 |
1.4 |
2.0 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 54.3 |
862.2 |
164.5 |
2.5 |
2,237.9 |
1,730.2 |
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 | | 704.1 |
1,269.4 |
491.9 |
1,001.0 |
2,980.9 |
3,041.0 |
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 | | 164 |
0 |
0 |
0 |
235 |
183 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 164 |
0 |
0 |
0 |
257 |
183 |
0 |
0 |
|
| EBIT / employee | | 113 |
0 |
0 |
0 |
222 |
145 |
0 |
0 |
|
| Net earnings / employee | | 88 |
0 |
0 |
0 |
173 |
113 |
0 |
0 |
|
|