|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 1.1% |
1.0% |
0.8% |
0.7% |
0.9% |
1.6% |
10.9% |
8.1% |
|
| Credit score (0-100) | | 86 |
89 |
92 |
94 |
89 |
73 |
22 |
30 |
|
| Credit rating | | A |
A |
AA |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 196.8 |
309.4 |
499.0 |
726.4 |
798.9 |
15.6 |
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 | | 4,434 |
3,791 |
4,089 |
5,281 |
6,812 |
5,484 |
0.0 |
0.0 |
|
| EBITDA | | 1,101 |
670 |
1,038 |
1,983 |
3,057 |
1,872 |
0.0 |
0.0 |
|
| EBIT | | 1,094 |
650 |
966 |
1,912 |
2,991 |
1,807 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 988.3 |
628.9 |
911.2 |
2,061.2 |
2,798.7 |
1,970.6 |
0.0 |
0.0 |
|
| Net earnings | | 769.7 |
489.8 |
710.6 |
1,607.7 |
2,182.2 |
1,536.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 988 |
629 |
911 |
2,061 |
2,799 |
1,971 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 18.6 |
285 |
213 |
142 |
77.0 |
11.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,889 |
3,379 |
4,089 |
5,697 |
7,579 |
6,915 |
5,415 |
5,415 |
|
| Interest-bearing liabilities | | 940 |
315 |
330 |
130 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,482 |
5,379 |
6,208 |
8,217 |
9,419 |
8,675 |
5,415 |
5,415 |
|
|
| Net Debt | | -555 |
-1,176 |
-1,719 |
-2,385 |
-2,668 |
-3,570 |
-5,415 |
-5,415 |
|
|
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 | | 4,434 |
3,791 |
4,089 |
5,281 |
6,812 |
5,484 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.6% |
-14.5% |
7.9% |
29.2% |
29.0% |
-19.5% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
7 |
7 |
7 |
7 |
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) | | 5,482 |
5,379 |
6,208 |
8,217 |
9,419 |
8,675 |
5,415 |
5,415 |
|
| Balance sheet change% | | -7.3% |
-1.9% |
15.4% |
32.4% |
14.6% |
-7.9% |
-37.6% |
0.0% |
|
| Added value | | 1,100.9 |
669.9 |
1,038.1 |
1,982.9 |
3,062.2 |
1,871.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
246 |
-144 |
-141 |
-130 |
-130 |
-12 |
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 (%) | | 24.7% |
17.1% |
23.6% |
36.2% |
43.9% |
32.9% |
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 % | | 19.4% |
12.2% |
16.7% |
29.0% |
34.3% |
21.9% |
0.0% |
0.0% |
|
| ROI % | | 27.9% |
17.6% |
23.8% |
40.7% |
45.1% |
27.4% |
0.0% |
0.0% |
|
| ROE % | | 26.1% |
15.6% |
19.0% |
32.9% |
32.9% |
21.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.7% |
62.8% |
65.9% |
69.3% |
80.5% |
79.7% |
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, % | | -50.4% |
-175.6% |
-165.6% |
-120.3% |
-87.3% |
-190.7% |
0.0% |
0.0% |
|
| Gearing % | | 32.5% |
9.3% |
8.1% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.7% |
5.6% |
18.1% |
11.9% |
349.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.6 |
2.0 |
2.1 |
2.7 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
2.7 |
3.3 |
3.2 |
5.1 |
4.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,494.9 |
1,491.6 |
2,049.1 |
2,515.7 |
2,667.9 |
3,570.1 |
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 | | 2,268.6 |
2,610.0 |
3,082.4 |
3,798.5 |
5,916.5 |
6,726.0 |
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 | | 157 |
96 |
148 |
283 |
437 |
267 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 157 |
96 |
148 |
283 |
437 |
267 |
0 |
0 |
|
| EBIT / employee | | 156 |
93 |
138 |
273 |
427 |
258 |
0 |
0 |
|
| Net earnings / employee | | 110 |
70 |
102 |
230 |
312 |
219 |
0 |
0 |
|
|