|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.1% |
0.8% |
0.9% |
1.1% |
0.9% |
1.0% |
10.0% |
9.8% |
|
| Credit score (0-100) | | 85 |
93 |
88 |
84 |
88 |
84 |
24 |
25 |
|
| Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 106.9 |
390.8 |
625.3 |
352.8 |
451.2 |
252.6 |
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 | | 5,519 |
7,407 |
9,132 |
8,409 |
7,217 |
6,206 |
0.0 |
0.0 |
|
| EBITDA | | 578 |
1,045 |
2,538 |
1,299 |
968 |
775 |
0.0 |
0.0 |
|
| EBIT | | 509 |
949 |
2,409 |
1,228 |
876 |
667 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 463.9 |
904.2 |
2,345.6 |
1,154.6 |
852.2 |
666.9 |
0.0 |
0.0 |
|
| Net earnings | | 361.2 |
704.0 |
1,826.8 |
908.9 |
664.2 |
516.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 464 |
904 |
2,346 |
1,155 |
852 |
667 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,836 |
3,839 |
3,970 |
221 |
334 |
226 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,605 |
2,201 |
3,828 |
4,337 |
2,701 |
2,218 |
1,218 |
1,218 |
|
| Interest-bearing liabilities | | 2,342 |
2,303 |
2,264 |
0.0 |
52.1 |
100 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,333 |
6,974 |
10,390 |
7,724 |
6,151 |
5,612 |
1,218 |
1,218 |
|
|
| Net Debt | | 1,861 |
1,262 |
-2,711 |
-2,691 |
-3,908 |
-2,653 |
-1,218 |
-1,218 |
|
|
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 | | 5,519 |
7,407 |
9,132 |
8,409 |
7,217 |
6,206 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.2% |
34.2% |
23.3% |
-7.9% |
-14.2% |
-14.0% |
-100.0% |
0.0% |
|
| Employees | | 11 |
12 |
12 |
13 |
11 |
8 |
0 |
0 |
|
| Employee growth % | | 37.5% |
9.1% |
0.0% |
8.3% |
-15.4% |
-27.3% |
-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) | | 6,333 |
6,974 |
10,390 |
7,724 |
6,151 |
5,612 |
1,218 |
1,218 |
|
| Balance sheet change% | | 4.0% |
10.1% |
49.0% |
-25.7% |
-20.4% |
-8.8% |
-78.3% |
0.0% |
|
| Added value | | 577.5 |
1,044.5 |
2,538.2 |
1,299.2 |
947.6 |
775.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -40 |
-92 |
1 |
-3,820 |
22 |
-217 |
-226 |
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 (%) | | 9.2% |
12.8% |
26.4% |
14.6% |
12.1% |
10.7% |
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 % | | 8.2% |
14.3% |
27.7% |
13.6% |
12.6% |
11.3% |
0.0% |
0.0% |
|
| ROI % | | 11.3% |
18.8% |
37.2% |
18.1% |
16.5% |
14.9% |
0.0% |
0.0% |
|
| ROE % | | 24.4% |
37.0% |
60.6% |
22.3% |
18.9% |
21.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.3% |
31.6% |
36.8% |
56.1% |
43.9% |
39.5% |
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, % | | 322.2% |
120.8% |
-106.8% |
-207.1% |
-403.7% |
-342.2% |
0.0% |
0.0% |
|
| Gearing % | | 145.9% |
104.6% |
59.1% |
0.0% |
1.9% |
4.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
1.9% |
2.8% |
6.5% |
92.7% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
2.0 |
2.2 |
4.4 |
3.7 |
4.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
2.0 |
2.2 |
4.4 |
3.7 |
4.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 480.9 |
1,041.5 |
4,974.8 |
2,691.1 |
3,959.8 |
2,753.0 |
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 | | 793.1 |
1,546.7 |
3,561.4 |
5,800.9 |
4,239.7 |
4,032.7 |
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 | | 53 |
87 |
212 |
100 |
86 |
97 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 53 |
87 |
212 |
100 |
88 |
97 |
0 |
0 |
|
| EBIT / employee | | 46 |
79 |
201 |
94 |
80 |
83 |
0 |
0 |
|
| Net earnings / employee | | 33 |
59 |
152 |
70 |
60 |
65 |
0 |
0 |
|
|