|
1000.0
| Bankruptcy risk for industry | | 7.5% |
7.5% |
7.5% |
7.5% |
7.5% |
7.5% |
7.5% |
7.5% |
|
| Bankruptcy risk | | 2.2% |
2.6% |
1.9% |
2.1% |
2.3% |
2.1% |
9.5% |
9.3% |
|
| Credit score (0-100) | | 68 |
62 |
70 |
66 |
64 |
66 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
1.3 |
0.3 |
0.0 |
0.4 |
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 | | 2,192 |
1,896 |
2,774 |
3,008 |
2,946 |
2,650 |
0.0 |
0.0 |
|
| EBITDA | | 1,500 |
1,255 |
1,974 |
2,190 |
1,904 |
1,676 |
0.0 |
0.0 |
|
| EBIT | | 1,421 |
1,167 |
1,873 |
2,022 |
1,779 |
1,588 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,417.6 |
1,159.3 |
1,860.0 |
2,001.1 |
1,736.2 |
1,611.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,103.3 |
903.0 |
1,435.4 |
1,557.3 |
1,348.4 |
1,254.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,418 |
1,159 |
1,860 |
2,001 |
1,736 |
1,611 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 316 |
229 |
528 |
360 |
235 |
147 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,544 |
893 |
2,273 |
2,330 |
1,678 |
2,874 |
2,763 |
2,763 |
|
| Interest-bearing liabilities | | 92.5 |
93.4 |
142 |
149 |
155 |
159 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,252 |
1,589 |
3,754 |
3,439 |
2,635 |
3,968 |
2,763 |
2,763 |
|
|
| Net Debt | | -1,419 |
-862 |
-2,339 |
-2,536 |
-1,910 |
-3,283 |
-2,763 |
-2,763 |
|
|
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 | | 2,192 |
1,896 |
2,774 |
3,008 |
2,946 |
2,650 |
0.0 |
0.0 |
|
| Gross profit growth | | 71.8% |
-13.5% |
46.3% |
8.4% |
-2.1% |
-10.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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) | | 2,252 |
1,589 |
3,754 |
3,439 |
2,635 |
3,968 |
2,763 |
2,763 |
|
| Balance sheet change% | | 144.1% |
-29.4% |
136.3% |
-8.4% |
-23.4% |
50.6% |
-30.4% |
0.0% |
|
| Added value | | 1,500.3 |
1,254.9 |
1,973.7 |
2,189.9 |
1,946.0 |
1,675.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -110 |
-175 |
198 |
-335 |
-252 |
-176 |
-147 |
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 (%) | | 64.8% |
61.6% |
67.5% |
67.2% |
60.4% |
59.9% |
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 % | | 89.5% |
60.8% |
70.1% |
56.2% |
58.6% |
49.0% |
0.0% |
0.0% |
|
| ROI % | | 126.6% |
88.3% |
109.3% |
82.2% |
82.3% |
66.5% |
0.0% |
0.0% |
|
| ROE % | | 108.3% |
74.1% |
90.7% |
67.7% |
67.3% |
55.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.6% |
56.2% |
60.5% |
67.8% |
63.7% |
72.4% |
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, % | | -94.6% |
-68.7% |
-118.5% |
-115.8% |
-100.3% |
-195.9% |
0.0% |
0.0% |
|
| Gearing % | | 6.0% |
10.5% |
6.2% |
6.4% |
9.2% |
5.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
8.8% |
11.0% |
14.7% |
27.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
1.4 |
1.7 |
2.4 |
2.2 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
1.9 |
2.0 |
2.8 |
2.5 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,512.0 |
954.9 |
2,480.4 |
2,685.2 |
2,065.3 |
3,442.3 |
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 | | 1,204.3 |
635.9 |
1,520.3 |
1,940.6 |
1,407.9 |
2,691.5 |
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 | | 1,500 |
1,255 |
1,974 |
2,190 |
973 |
1,676 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,500 |
1,255 |
1,974 |
2,190 |
952 |
1,676 |
0 |
0 |
|
| EBIT / employee | | 1,421 |
1,167 |
1,873 |
2,022 |
889 |
1,588 |
0 |
0 |
|
| Net earnings / employee | | 1,103 |
903 |
1,435 |
1,557 |
674 |
1,255 |
0 |
0 |
|
|