|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.1% |
2.8% |
4.0% |
3.6% |
2.9% |
3.0% |
15.0% |
14.7% |
|
| Credit score (0-100) | | 69 |
60 |
50 |
51 |
58 |
56 |
14 |
14 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 3,872 |
5,151 |
5,893 |
5,548 |
4,952 |
4,817 |
0.0 |
0.0 |
|
| EBITDA | | 2,496 |
3,780 |
4,254 |
4,120 |
3,486 |
3,259 |
0.0 |
0.0 |
|
| EBIT | | 2,496 |
3,780 |
4,254 |
4,120 |
3,486 |
3,259 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,500.1 |
3,378.7 |
3,453.5 |
4,125.4 |
3,435.1 |
3,243.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,945.9 |
2,639.3 |
2,694.7 |
3,217.1 |
2,678.6 |
2,529.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,500 |
3,379 |
3,454 |
4,125 |
3,435 |
3,243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,179 |
2,918 |
3,013 |
3,580 |
3,059 |
2,938 |
313 |
313 |
|
| Interest-bearing liabilities | | 570 |
817 |
1,659 |
908 |
2,757 |
276 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,862 |
4,176 |
5,223 |
6,303 |
6,296 |
5,919 |
313 |
313 |
|
|
| Net Debt | | -1,301 |
187 |
949 |
-211 |
2,037 |
74.1 |
-313 |
-313 |
|
|
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 | | 3,872 |
5,151 |
5,893 |
5,548 |
4,952 |
4,817 |
0.0 |
0.0 |
|
| Gross profit growth | | 50.1% |
33.0% |
14.4% |
-5.9% |
-10.7% |
-2.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 3,862 |
4,176 |
5,223 |
6,303 |
6,296 |
5,919 |
313 |
313 |
|
| Balance sheet change% | | 49.9% |
8.1% |
25.1% |
20.7% |
-0.1% |
-6.0% |
-94.7% |
0.0% |
|
| Added value | | 2,496.0 |
3,780.4 |
4,253.5 |
4,120.4 |
3,486.3 |
3,258.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
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 (%) | | 64.5% |
73.4% |
72.2% |
74.3% |
70.4% |
67.7% |
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 % | | 78.3% |
94.2% |
90.6% |
71.7% |
55.4% |
53.7% |
0.0% |
0.0% |
|
| ROI % | | 106.5% |
116.8% |
101.3% |
90.2% |
67.7% |
72.6% |
0.0% |
0.0% |
|
| ROE % | | 112.4% |
103.6% |
90.9% |
97.6% |
80.7% |
84.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.4% |
69.9% |
57.7% |
56.8% |
48.6% |
49.6% |
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, % | | -52.1% |
4.9% |
22.3% |
-5.1% |
58.4% |
2.3% |
0.0% |
0.0% |
|
| Gearing % | | 26.2% |
28.0% |
55.1% |
25.4% |
90.1% |
9.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
58.7% |
65.1% |
0.5% |
2.8% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.8 |
1.1 |
1.5 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
3.3 |
2.4 |
2.3 |
1.9 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,871.8 |
629.7 |
710.0 |
1,119.6 |
719.9 |
201.8 |
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 | | 2,177.1 |
2,911.8 |
3,013.0 |
3,580.1 |
3,058.7 |
2,938.3 |
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 | | 0 |
0 |
0 |
0 |
1,743 |
1,629 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1,743 |
1,629 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1,743 |
1,629 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
1,339 |
1,265 |
0 |
0 |
|
|