|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 1.4% |
0.8% |
0.8% |
0.9% |
1.0% |
2.5% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 79 |
93 |
90 |
88 |
87 |
62 |
4 |
5 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 35.6 |
572.0 |
549.7 |
574.0 |
448.5 |
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 | | 1,059 |
2,023 |
1,301 |
1,191 |
699 |
4,507 |
0.0 |
0.0 |
|
| EBITDA | | 887 |
1,951 |
1,229 |
1,119 |
663 |
4,507 |
0.0 |
0.0 |
|
| EBIT | | 836 |
1,763 |
1,022 |
904 |
413 |
4,351 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 765.1 |
1,666.3 |
993.0 |
876.6 |
386.9 |
4,704.7 |
0.0 |
0.0 |
|
| Net earnings | | 595.2 |
1,288.5 |
770.6 |
685.8 |
300.0 |
3,676.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 765 |
1,666 |
993 |
877 |
387 |
4,705 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 465 |
8,472 |
8,275 |
8,044 |
7,983 |
767 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,953 |
4,989 |
5,506 |
5,939 |
5,986 |
9,410 |
8,779 |
8,779 |
|
| Interest-bearing liabilities | | 0.0 |
4,346 |
4,249 |
4,152 |
4,054 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,952 |
9,844 |
10,420 |
10,267 |
10,198 |
10,297 |
8,779 |
8,779 |
|
|
| Net Debt | | -2,243 |
3,373 |
3,148 |
2,005 |
2,329 |
-9,048 |
-8,779 |
-8,779 |
|
|
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 | | 1,059 |
2,023 |
1,301 |
1,191 |
699 |
4,507 |
0.0 |
0.0 |
|
| Gross profit growth | | 243.0% |
91.0% |
-35.7% |
-8.5% |
-41.3% |
545.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,952 |
9,844 |
10,420 |
10,267 |
10,198 |
10,297 |
8,779 |
8,779 |
|
| Balance sheet change% | | 69.2% |
65.4% |
5.9% |
-1.5% |
-0.7% |
1.0% |
-14.7% |
0.0% |
|
| Added value | | 835.7 |
1,762.9 |
1,021.6 |
904.0 |
413.4 |
4,350.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 291 |
7,870 |
-405 |
-446 |
-310 |
-7,423 |
-767 |
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 (%) | | 78.9% |
87.1% |
78.5% |
75.9% |
59.2% |
96.5% |
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 % | | 18.6% |
23.2% |
10.2% |
8.8% |
4.1% |
46.1% |
0.0% |
0.0% |
|
| ROI % | | 23.5% |
27.5% |
10.8% |
9.2% |
4.2% |
48.5% |
0.0% |
0.0% |
|
| ROE % | | 16.0% |
28.8% |
14.7% |
12.0% |
5.0% |
47.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.4% |
50.7% |
52.8% |
57.8% |
58.7% |
91.4% |
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, % | | -252.9% |
172.9% |
256.1% |
179.2% |
351.5% |
-200.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
87.1% |
77.2% |
69.9% |
67.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.7% |
0.9% |
0.9% |
0.9% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
2.2 |
2.8 |
8.4 |
9.0 |
11.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
2.2 |
2.8 |
8.4 |
9.0 |
11.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,242.9 |
973.8 |
1,101.2 |
2,146.9 |
1,724.6 |
9,047.7 |
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 | | 3,006.1 |
725.5 |
1,347.8 |
1,913.9 |
1,922.9 |
8,669.0 |
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 | | 836 |
1,763 |
1,022 |
904 |
413 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 887 |
1,951 |
1,229 |
1,119 |
663 |
0 |
0 |
0 |
|
| EBIT / employee | | 836 |
1,763 |
1,022 |
904 |
413 |
0 |
0 |
0 |
|
| Net earnings / employee | | 595 |
1,288 |
771 |
686 |
300 |
0 |
0 |
0 |
|
|