|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 2.2% |
2.0% |
1.8% |
1.9% |
0.9% |
0.8% |
13.8% |
13.8% |
|
| Credit score (0-100) | | 68 |
70 |
71 |
68 |
89 |
89 |
16 |
16 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
0.5 |
1.0 |
0.9 |
434.8 |
639.9 |
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 | | 3,410 |
2,537 |
2,167 |
3,437 |
2,870 |
3,528 |
0.0 |
0.0 |
|
| EBITDA | | 2,744 |
1,837 |
1,503 |
2,796 |
2,348 |
2,802 |
0.0 |
0.0 |
|
| EBIT | | 2,726 |
1,807 |
1,387 |
2,605 |
2,099 |
2,530 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,677.0 |
1,796.0 |
1,367.0 |
2,632.5 |
2,146.3 |
2,593.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,083.0 |
1,389.0 |
1,058.0 |
2,044.4 |
1,667.1 |
2,016.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,677 |
1,796 |
1,367 |
2,632 |
2,146 |
2,593 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 24.0 |
132 |
825 |
730 |
777 |
738 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,250 |
1,639 |
1,317 |
2,362 |
4,029 |
4,445 |
365 |
365 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,493 |
1,534 |
1,565 |
1,596 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,131 |
3,514 |
4,541 |
6,274 |
7,261 |
8,118 |
365 |
365 |
|
|
| Net Debt | | -1,557 |
-2,245 |
1,034 |
654 |
255 |
-1,838 |
-365 |
-365 |
|
|
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 | | 3,410 |
2,537 |
2,167 |
3,437 |
2,870 |
3,528 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.7% |
-25.6% |
-14.6% |
58.6% |
-16.5% |
22.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,131 |
3,514 |
4,541 |
6,274 |
7,261 |
8,118 |
365 |
365 |
|
| Balance sheet change% | | -14.5% |
-14.9% |
29.2% |
38.2% |
15.7% |
11.8% |
-95.5% |
0.0% |
|
| Added value | | 2,744.0 |
1,837.0 |
1,503.0 |
2,795.6 |
2,290.3 |
2,802.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -37 |
78 |
577 |
-286 |
-203 |
-311 |
-738 |
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 (%) | | 79.9% |
71.2% |
64.0% |
75.8% |
73.1% |
71.7% |
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 % | | 61.4% |
48.1% |
34.6% |
49.6% |
32.2% |
34.2% |
0.0% |
0.0% |
|
| ROI % | | 100.8% |
94.4% |
62.2% |
79.2% |
45.7% |
45.0% |
0.0% |
0.0% |
|
| ROE % | | 94.3% |
71.4% |
71.6% |
111.1% |
52.2% |
47.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.4% |
50.6% |
30.9% |
37.6% |
57.7% |
56.7% |
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, % | | -56.7% |
-122.2% |
68.8% |
23.4% |
10.9% |
-65.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
113.4% |
64.9% |
38.8% |
35.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.9% |
0.0% |
3.8% |
3.2% |
2.2% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
2.1 |
2.6 |
1.4 |
2.2 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.8 |
2.2 |
1.4 |
2.0 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,557.0 |
2,245.0 |
459.0 |
880.0 |
1,309.3 |
3,434.2 |
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 | | 2,231.0 |
1,513.0 |
2,016.0 |
1,663.4 |
3,277.8 |
3,721.7 |
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 | | 2,744 |
1,837 |
1,503 |
0 |
2,290 |
2,802 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,744 |
1,837 |
1,503 |
0 |
2,348 |
2,802 |
0 |
0 |
|
| EBIT / employee | | 2,726 |
1,807 |
1,387 |
0 |
2,099 |
2,530 |
0 |
0 |
|
| Net earnings / employee | | 2,083 |
1,389 |
1,058 |
0 |
1,667 |
2,016 |
0 |
0 |
|
|