|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.1% |
1.1% |
1.2% |
1.0% |
1.6% |
1.3% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 86 |
86 |
84 |
87 |
73 |
78 |
11 |
12 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 295.7 |
292.0 |
215.1 |
461.7 |
28.2 |
130.8 |
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 | | 167 |
147 |
116 |
-20.2 |
2,263 |
-42.0 |
0.0 |
0.0 |
|
| EBITDA | | 167 |
147 |
116 |
-20.2 |
2,263 |
-42.0 |
0.0 |
0.0 |
|
| EBIT | | 92.2 |
71.7 |
92.4 |
-44.0 |
2,245 |
-42.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,266.7 |
2,882.2 |
2,995.1 |
1,735.2 |
5,213.5 |
7,012.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,233.8 |
2,853.8 |
2,977.4 |
1,744.4 |
5,041.5 |
7,019.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,267 |
2,882 |
2,995 |
1,735 |
5,213 |
7,012 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,728 |
1,653 |
1,629 |
1,605 |
12.0 |
12.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,501 |
7,501 |
7,772 |
8,016 |
10,408 |
11,427 |
298 |
298 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
182 |
160 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,909 |
7,969 |
10,421 |
8,643 |
11,455 |
14,175 |
298 |
298 |
|
|
| Net Debt | | -183 |
-236 |
68.1 |
130 |
-4,191 |
-3,277 |
-298 |
-298 |
|
|
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 | | 167 |
147 |
116 |
-20.2 |
2,263 |
-42.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.3% |
-12.3% |
-20.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,909 |
7,969 |
10,421 |
8,643 |
11,455 |
14,175 |
298 |
298 |
|
| Balance sheet change% | | -8.2% |
0.8% |
30.8% |
-17.1% |
32.5% |
23.7% |
-97.9% |
0.0% |
|
| Added value | | 92.2 |
71.7 |
92.4 |
-44.0 |
2,244.9 |
-42.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -151 |
-151 |
-48 |
-48 |
-1,611 |
0 |
-12 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 55.1% |
48.8% |
79.5% |
218.2% |
99.2% |
100.0% |
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 % | | 27.4% |
36.3% |
32.8% |
18.3% |
52.0% |
54.9% |
0.0% |
0.0% |
|
| ROI % | | 28.9% |
38.4% |
38.9% |
21.6% |
56.2% |
64.5% |
0.0% |
0.0% |
|
| ROE % | | 29.4% |
38.0% |
39.0% |
22.1% |
54.7% |
64.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.8% |
94.1% |
74.6% |
92.7% |
90.9% |
80.6% |
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, % | | -109.1% |
-160.9% |
58.6% |
-642.3% |
-185.2% |
7,807.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.3% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
0.0% |
23.3% |
4.9% |
13.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.7 |
0.4 |
1.9 |
5.0 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.7 |
0.4 |
1.9 |
5.0 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 182.7 |
236.5 |
113.9 |
30.8 |
4,191.3 |
3,276.7 |
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 | | 236.5 |
294.3 |
-1,545.7 |
574.5 |
4,232.4 |
3,491.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|