|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 2.7% |
1.5% |
1.7% |
2.1% |
1.8% |
2.0% |
14.9% |
14.9% |
|
| Credit score (0-100) | | 62 |
77 |
74 |
66 |
70 |
68 |
14 |
14 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
15.3 |
9.5 |
0.4 |
2.2 |
1.0 |
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 | | 6,160 |
7,004 |
8,539 |
10,294 |
8,864 |
9,585 |
0.0 |
0.0 |
|
| EBITDA | | 1,705 |
2,183 |
3,606 |
4,533 |
2,437 |
2,558 |
0.0 |
0.0 |
|
| EBIT | | 1,465 |
1,977 |
3,052 |
3,995 |
1,901 |
2,022 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,456.2 |
1,964.8 |
2,990.2 |
3,956.7 |
1,895.5 |
2,080.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,137.0 |
1,532.5 |
2,332.4 |
3,086.2 |
1,479.1 |
1,623.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,456 |
1,965 |
2,990 |
3,957 |
1,896 |
2,080 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 337 |
2,038 |
2,062 |
1,557 |
1,091 |
598 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,039 |
1,202 |
2,015 |
1,910 |
1,361 |
1,565 |
269 |
269 |
|
| Interest-bearing liabilities | | 847 |
2,720 |
2,114 |
1,023 |
832 |
803 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,740 |
6,082 |
7,670 |
5,008 |
4,070 |
4,688 |
269 |
269 |
|
|
| Net Debt | | -1,884 |
-659 |
-1,891 |
-1,602 |
-1,266 |
-2,299 |
-269 |
-269 |
|
|
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 | | 6,160 |
7,004 |
8,539 |
10,294 |
8,864 |
9,585 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.1% |
13.7% |
21.9% |
20.6% |
-13.9% |
8.1% |
-100.0% |
0.0% |
|
| Employees | | 14 |
13 |
14 |
15 |
16 |
17 |
0 |
0 |
|
| Employee growth % | | 16.7% |
-7.1% |
7.7% |
7.1% |
6.7% |
6.3% |
-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) | | 3,740 |
6,082 |
7,670 |
5,008 |
4,070 |
4,688 |
269 |
269 |
|
| Balance sheet change% | | 13.7% |
62.6% |
26.1% |
-34.7% |
-18.7% |
15.2% |
-94.3% |
0.0% |
|
| Added value | | 1,705.0 |
2,182.8 |
3,605.8 |
4,533.3 |
2,438.7 |
2,557.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -403 |
1,496 |
-531 |
-1,043 |
-1,002 |
-1,029 |
-598 |
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 (%) | | 23.8% |
28.2% |
35.7% |
38.8% |
21.4% |
21.1% |
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 % | | 41.7% |
40.3% |
44.4% |
63.0% |
41.9% |
47.5% |
0.0% |
0.0% |
|
| ROI % | | 82.3% |
65.6% |
70.7% |
107.2% |
74.2% |
91.2% |
0.0% |
0.0% |
|
| ROE % | | 121.4% |
136.8% |
145.0% |
157.3% |
90.4% |
110.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.3% |
22.0% |
29.8% |
45.3% |
39.4% |
40.3% |
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, % | | -110.5% |
-30.2% |
-52.5% |
-35.3% |
-51.9% |
-89.9% |
0.0% |
0.0% |
|
| Gearing % | | 81.5% |
226.4% |
105.0% |
53.6% |
61.1% |
51.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
0.7% |
2.6% |
2.5% |
0.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
0.9 |
1.5 |
1.4 |
1.3 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
0.9 |
1.3 |
1.1 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,730.5 |
3,379.8 |
4,005.8 |
2,625.0 |
2,098.0 |
3,102.6 |
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 | | 724.0 |
-640.4 |
1,187.8 |
351.8 |
269.5 |
966.3 |
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 | | 122 |
168 |
258 |
302 |
152 |
150 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 122 |
168 |
258 |
302 |
152 |
150 |
0 |
0 |
|
| EBIT / employee | | 105 |
152 |
218 |
266 |
119 |
119 |
0 |
0 |
|
| Net earnings / employee | | 81 |
118 |
167 |
206 |
92 |
95 |
0 |
0 |
|
|