|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 3.6% |
1.8% |
2.4% |
2.1% |
2.4% |
2.3% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 54 |
73 |
65 |
67 |
62 |
65 |
1 |
1 |
|
| Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
2.2 |
0.0 |
0.2 |
0.0 |
0.1 |
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 | | 2,823 |
1,952 |
1,483 |
1,938 |
2,700 |
2,670 |
0.0 |
0.0 |
|
| EBITDA | | 2,544 |
1,711 |
1,300 |
1,722 |
2,459 |
2,352 |
0.0 |
0.0 |
|
| EBIT | | 2,498 |
1,657 |
1,209 |
1,631 |
2,356 |
2,222 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,499.6 |
1,584.3 |
1,188.6 |
1,625.2 |
2,371.6 |
2,183.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,949.6 |
1,235.2 |
926.9 |
1,267.1 |
1,849.5 |
1,703.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,500 |
1,584 |
1,189 |
1,625 |
2,372 |
2,184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 180 |
352 |
261 |
170 |
483 |
353 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,107 |
1,393 |
1,085 |
1,426 |
2,009 |
1,863 |
12.6 |
12.6 |
|
| Interest-bearing liabilities | | 827 |
3,122 |
0.0 |
260 |
0.0 |
421 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,126 |
5,244 |
1,617 |
2,765 |
3,348 |
6,759 |
12.6 |
12.6 |
|
|
| Net Debt | | -2,908 |
-1,167 |
-365 |
-1,041 |
-1,103 |
-4,493 |
-12.6 |
-12.6 |
|
|
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 | | 2,823 |
1,952 |
1,483 |
1,938 |
2,700 |
2,670 |
0.0 |
0.0 |
|
| Gross profit growth | | 58.6% |
-30.9% |
-24.0% |
30.7% |
39.3% |
-1.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 4,126 |
5,244 |
1,617 |
2,765 |
3,348 |
6,759 |
13 |
13 |
|
| Balance sheet change% | | 92.1% |
27.1% |
-69.2% |
71.0% |
21.1% |
101.9% |
-99.8% |
0.0% |
|
| Added value | | 2,497.8 |
1,657.3 |
1,209.1 |
1,631.5 |
2,355.8 |
2,221.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -92 |
118 |
-182 |
-182 |
210 |
-261 |
-353 |
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 (%) | | 88.5% |
84.9% |
81.5% |
84.2% |
87.3% |
83.2% |
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 % | | 80.4% |
35.5% |
35.2% |
74.6% |
77.8% |
44.1% |
0.0% |
0.0% |
|
| ROI % | | 116.2% |
44.4% |
42.9% |
116.8% |
127.4% |
102.6% |
0.0% |
0.0% |
|
| ROE % | | 113.7% |
70.6% |
74.8% |
100.9% |
107.7% |
88.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.1% |
26.6% |
67.1% |
51.6% |
60.0% |
27.6% |
50.0% |
50.0% |
|
| 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, % | | -114.3% |
-68.2% |
-28.1% |
-60.5% |
-44.8% |
-191.0% |
0.0% |
0.0% |
|
| Gearing % | | 39.3% |
224.1% |
0.0% |
18.2% |
0.0% |
22.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
3.9% |
1.3% |
6.8% |
5.4% |
22.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
1.3 |
2.6 |
1.9 |
2.2 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
1.3 |
2.6 |
1.9 |
2.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,735.6 |
4,289.1 |
364.9 |
1,301.5 |
1,102.8 |
4,914.2 |
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 | | 1,937.1 |
1,066.3 |
842.3 |
1,264.3 |
1,558.4 |
1,532.5 |
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 | | 2,498 |
1,657 |
1,209 |
1,631 |
2,356 |
2,222 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,544 |
1,711 |
1,300 |
1,722 |
2,459 |
2,352 |
0 |
0 |
|
| EBIT / employee | | 2,498 |
1,657 |
1,209 |
1,631 |
2,356 |
2,222 |
0 |
0 |
|
| Net earnings / employee | | 1,950 |
1,235 |
927 |
1,267 |
1,849 |
1,703 |
0 |
0 |
|
|