|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.7% |
0.6% |
0.7% |
0.6% |
0.6% |
1.1% |
7.1% |
6.9% |
|
| Credit score (0-100) | | 96 |
97 |
94 |
96 |
95 |
67 |
34 |
35 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 6,239.9 |
6,808.0 |
6,217.5 |
5,710.5 |
6,705.5 |
6,401.8 |
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 | | 764 |
829 |
902 |
1,245 |
543 |
501 |
0.0 |
0.0 |
|
| EBITDA | | 583 |
624 |
724 |
1,023 |
326 |
274 |
0.0 |
0.0 |
|
| EBIT | | 293 |
333 |
434 |
733 |
36.0 |
-15.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,020.9 |
8,660.7 |
12,582.2 |
3,217.2 |
8,407.6 |
51,617.5 |
0.0 |
0.0 |
|
| Net earnings | | 4,947.8 |
8,014.5 |
11,304.6 |
3,810.2 |
7,484.0 |
49,489.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,021 |
8,661 |
12,582 |
3,217 |
8,408 |
51,618 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17,332 |
17,042 |
16,752 |
16,462 |
16,172 |
15,882 |
0.0 |
0.0 |
|
| Shareholders equity total | | 57,992 |
62,487 |
65,762 |
59,430 |
66,601 |
115,969 |
115,844 |
115,844 |
|
| Interest-bearing liabilities | | 178 |
53.3 |
1,826 |
1,803 |
567 |
676 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 58,578 |
63,486 |
69,162 |
61,615 |
67,591 |
118,836 |
115,844 |
115,844 |
|
|
| Net Debt | | -26,058 |
-30,463 |
-17,484 |
-23,668 |
-34,977 |
-100,644 |
-115,844 |
-115,844 |
|
|
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 | | 764 |
829 |
902 |
1,245 |
543 |
501 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.7% |
8.4% |
8.8% |
38.0% |
-56.4% |
-7.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 58,578 |
63,486 |
69,162 |
61,615 |
67,591 |
118,836 |
115,844 |
115,844 |
|
| Balance sheet change% | | 7.3% |
8.4% |
8.9% |
-10.9% |
9.7% |
75.8% |
-2.5% |
0.0% |
|
| Added value | | 583.0 |
623.5 |
723.9 |
1,023.5 |
326.1 |
274.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -580 |
-580 |
-580 |
-580 |
-580 |
-580 |
-15,882 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 38.3% |
40.2% |
48.1% |
58.9% |
6.6% |
-3.2% |
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 % | | 10.0% |
14.9% |
19.1% |
15.3% |
15.5% |
57.1% |
0.0% |
0.0% |
|
| ROI % | | 10.1% |
15.0% |
19.4% |
15.4% |
15.5% |
57.8% |
0.0% |
0.0% |
|
| ROE % | | 8.9% |
13.3% |
17.6% |
6.1% |
11.9% |
54.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.0% |
98.4% |
95.1% |
96.5% |
98.5% |
97.6% |
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, % | | -4,469.5% |
-4,885.6% |
-2,415.3% |
-2,312.5% |
-10,726.2% |
-36,714.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.1% |
2.8% |
3.0% |
0.9% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 425.7% |
361.1% |
9.7% |
373.3% |
133.3% |
262.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 132.1 |
51.4 |
21.0 |
19.4 |
68.3 |
141.0 |
0.0 |
0.0 |
|
| Current Ratio | | 132.1 |
51.4 |
21.0 |
19.4 |
68.3 |
141.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 26,235.8 |
30,516.3 |
19,310.6 |
25,471.5 |
35,544.1 |
101,320.6 |
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 | | 21,145.1 |
20,664.5 |
20,023.5 |
9,468.0 |
16,092.3 |
41,484.2 |
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 | | 583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 4,948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|