|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 1.5% |
1.3% |
2.2% |
0.9% |
0.8% |
0.6% |
9.9% |
7.9% |
|
| Credit score (0-100) | | 78 |
82 |
67 |
88 |
90 |
96 |
24 |
31 |
|
| Credit rating | | A |
A |
BBB |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 29.1 |
128.1 |
0.2 |
752.4 |
1,723.3 |
1,833.3 |
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 | | 7,741 |
8,416 |
7,428 |
10,750 |
16,502 |
16,035 |
0.0 |
0.0 |
|
| EBITDA | | 4,354 |
4,533 |
2,831 |
5,130 |
10,317 |
8,397 |
0.0 |
0.0 |
|
| EBIT | | 4,038 |
3,262 |
695 |
3,654 |
9,374 |
7,736 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,973.1 |
3,122.4 |
530.0 |
3,636.4 |
9,380.9 |
7,759.4 |
0.0 |
0.0 |
|
| Net earnings | | 3,051.1 |
2,387.2 |
318.2 |
2,819.6 |
7,290.5 |
6,007.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,930 |
3,164 |
599 |
3,636 |
9,381 |
7,759 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,094 |
3,948 |
3,122 |
3,072 |
2,129 |
1,008 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,858 |
4,245 |
4,564 |
7,383 |
12,174 |
11,081 |
8,581 |
8,581 |
|
| Interest-bearing liabilities | | 336 |
3,936 |
848 |
1,960 |
742 |
107 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,945 |
17,167 |
14,469 |
20,297 |
29,529 |
26,676 |
8,581 |
8,581 |
|
|
| Net Debt | | -1,097 |
3,516 |
448 |
1,956 |
-2,887 |
-3,311 |
-8,581 |
-8,581 |
|
|
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 | | 7,741 |
8,416 |
7,428 |
10,750 |
16,502 |
16,035 |
0.0 |
0.0 |
|
| Gross profit growth | | 46.7% |
8.7% |
-11.7% |
44.7% |
53.5% |
-2.8% |
-100.0% |
0.0% |
|
| Employees | | 6 |
8 |
9 |
9 |
12 |
13 |
0 |
0 |
|
| Employee growth % | | 20.0% |
33.3% |
12.5% |
0.0% |
33.3% |
8.3% |
-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) | | 11,945 |
17,167 |
14,469 |
20,297 |
29,529 |
26,676 |
8,581 |
8,581 |
|
| Balance sheet change% | | 31.9% |
43.7% |
-15.7% |
40.3% |
45.5% |
-9.7% |
-67.8% |
0.0% |
|
| Added value | | 4,354.1 |
4,532.6 |
2,831.4 |
5,130.5 |
10,850.4 |
8,396.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,326 |
582 |
-2,962 |
-1,527 |
-1,886 |
-1,781 |
-1,008 |
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 (%) | | 52.2% |
38.8% |
9.4% |
34.0% |
56.8% |
48.2% |
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 % | | 38.4% |
22.4% |
4.4% |
21.3% |
38.0% |
28.3% |
0.0% |
0.0% |
|
| ROI % | | 98.6% |
46.7% |
9.9% |
49.7% |
85.1% |
65.9% |
0.0% |
0.0% |
|
| ROE % | | 79.6% |
52.4% |
7.2% |
47.2% |
74.6% |
51.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.7% |
26.5% |
35.3% |
41.4% |
46.9% |
61.7% |
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, % | | -25.2% |
77.6% |
15.8% |
38.1% |
-28.0% |
-39.4% |
0.0% |
0.0% |
|
| Gearing % | | 6.9% |
92.7% |
18.6% |
26.5% |
6.1% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 61.9% |
4.6% |
4.3% |
4.3% |
6.9% |
43.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.6 |
0.6 |
1.1 |
1.3 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.0 |
1.2 |
1.3 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,433.6 |
419.9 |
399.5 |
4.1 |
3,628.8 |
3,418.3 |
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 | | 2,943.4 |
146.9 |
1,655.1 |
4,308.7 |
9,457.2 |
9,309.8 |
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 | | 726 |
567 |
315 |
570 |
904 |
646 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 726 |
567 |
315 |
570 |
860 |
646 |
0 |
0 |
|
| EBIT / employee | | 673 |
408 |
77 |
406 |
781 |
595 |
0 |
0 |
|
| Net earnings / employee | | 509 |
298 |
35 |
313 |
608 |
462 |
0 |
0 |
|
|