|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 1.7% |
1.2% |
1.3% |
1.6% |
3.3% |
3.1% |
5.4% |
5.1% |
|
| Credit score (0-100) | | 74 |
82 |
80 |
74 |
54 |
55 |
42 |
43 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 6.4 |
206.0 |
171.3 |
30.6 |
0.0 |
0.0 |
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 | | 1,987 |
2,724 |
2,082 |
845 |
578 |
402 |
0.0 |
0.0 |
|
| EBITDA | | 1,987 |
2,724 |
1,685 |
565 |
577 |
402 |
0.0 |
0.0 |
|
| EBIT | | 1,967 |
2,699 |
1,659 |
540 |
557 |
382 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,980.5 |
2,598.4 |
1,279.9 |
828.0 |
7,171.7 |
597.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,542.7 |
2,026.5 |
998.3 |
645.8 |
7,017.6 |
465.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,980 |
2,598 |
1,280 |
828 |
7,172 |
598 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
28.9 |
59.5 |
69.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,249 |
6,275 |
7,273 |
7,919 |
14,937 |
15,402 |
15,352 |
15,352 |
|
| Interest-bearing liabilities | | 158 |
612 |
1,200 |
1,499 |
19.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,070 |
7,657 |
9,630 |
9,853 |
15,338 |
15,785 |
15,352 |
15,352 |
|
|
| Net Debt | | -3,818 |
-5,492 |
-6,336 |
-5,945 |
-2,896 |
-3,635 |
-15,323 |
-15,323 |
|
|
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 | | 1,987 |
2,724 |
2,082 |
845 |
578 |
402 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.8% |
37.1% |
-23.6% |
-59.4% |
-31.7% |
-30.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 5,070 |
7,657 |
9,630 |
9,853 |
15,338 |
15,785 |
15,352 |
15,352 |
|
| Balance sheet change% | | 57.6% |
51.0% |
25.8% |
2.3% |
55.7% |
2.9% |
-2.7% |
0.0% |
|
| Added value | | 1,987.0 |
2,724.3 |
1,684.6 |
564.7 |
581.8 |
402.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -41 |
-17 |
-15 |
-20 |
-40 |
-40 |
0 |
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 (%) | | 99.0% |
99.1% |
79.7% |
63.8% |
96.4% |
95.0% |
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 % | | 48.6% |
42.8% |
19.2% |
9.0% |
57.2% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 56.7% |
48.2% |
21.7% |
9.8% |
59.1% |
4.1% |
0.0% |
0.0% |
|
| ROE % | | 44.4% |
38.5% |
14.7% |
8.5% |
61.4% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.8% |
82.0% |
75.5% |
80.4% |
97.4% |
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, % | | -192.2% |
-201.6% |
-376.1% |
-1,052.9% |
-502.1% |
-903.6% |
0.0% |
0.0% |
|
| Gearing % | | 3.7% |
9.7% |
16.5% |
18.9% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 43.3% |
32.0% |
42.3% |
3.6% |
4.4% |
288.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.0 |
4.6 |
3.4 |
4.1 |
37.1 |
40.1 |
0.0 |
0.0 |
|
| Current Ratio | | 5.0 |
4.6 |
3.4 |
4.1 |
37.1 |
40.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,976.4 |
6,104.1 |
7,535.5 |
7,443.9 |
2,914.7 |
3,634.8 |
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 | | 3,317.6 |
4,958.4 |
5,620.4 |
5,957.1 |
14,481.9 |
14,967.4 |
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 |
1,685 |
565 |
582 |
402 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,685 |
565 |
577 |
402 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1,659 |
540 |
557 |
382 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
998 |
646 |
7,018 |
466 |
0 |
0 |
|
|