|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.9% |
0.9% |
0.7% |
1.1% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 96 |
95 |
89 |
87 |
95 |
82 |
33 |
33 |
|
| Credit rating | | AA |
AA |
A |
A |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,998.2 |
1,986.3 |
2,048.5 |
1,036.2 |
2,212.8 |
749.9 |
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 | | 845 |
41.4 |
871 |
44.8 |
3,911 |
-59.5 |
0.0 |
0.0 |
|
| EBITDA | | 845 |
41.4 |
871 |
44.8 |
3,911 |
-59.5 |
0.0 |
0.0 |
|
| EBIT | | 839 |
36.0 |
866 |
40.8 |
3,907 |
-59.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,708.4 |
972.3 |
4,587.6 |
452.3 |
5,736.9 |
4,422.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,333.3 |
1,030.3 |
3,839.4 |
452.3 |
4,828.8 |
3,449.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,708 |
972 |
4,588 |
452 |
5,737 |
4,423 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,201 |
12,197 |
1,613 |
1,609 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 20,347 |
20,878 |
23,217 |
15,269 |
20,098 |
21,548 |
20,348 |
20,348 |
|
| Interest-bearing liabilities | | 1,690 |
1,621 |
1,553 |
1,485 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,306 |
23,586 |
26,521 |
16,836 |
20,558 |
22,648 |
20,348 |
20,348 |
|
|
| Net Debt | | 118 |
36.3 |
-8,655 |
283 |
-2,665 |
-1,275 |
-20,348 |
-20,348 |
|
|
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 | | 845 |
41.4 |
871 |
44.8 |
3,911 |
-59.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 125.5% |
-95.1% |
2,003.4% |
-94.9% |
8,629.0% |
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) | | 23,306 |
23,586 |
26,521 |
16,836 |
20,558 |
22,648 |
20,348 |
20,348 |
|
| Balance sheet change% | | 1.9% |
1.2% |
12.4% |
-36.5% |
22.1% |
10.2% |
-10.2% |
0.0% |
|
| Added value | | 844.7 |
41.4 |
871.3 |
44.8 |
3,911.4 |
-59.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -236 |
-11 |
-6,741 |
-3,858 |
-1,612 |
0 |
0 |
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 |
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 (%) | | 99.4% |
86.9% |
99.4% |
91.2% |
99.9% |
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 % | | 7.6% |
6.4% |
18.5% |
8.5% |
30.9% |
20.6% |
0.0% |
0.0% |
|
| ROI % | | 7.6% |
6.4% |
19.2% |
8.8% |
31.4% |
21.4% |
0.0% |
0.0% |
|
| ROE % | | 6.6% |
5.0% |
17.4% |
2.4% |
27.3% |
16.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.3% |
88.5% |
87.5% |
90.7% |
97.8% |
95.1% |
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, % | | 13.9% |
87.5% |
-993.3% |
631.8% |
-68.1% |
2,143.5% |
0.0% |
0.0% |
|
| Gearing % | | 8.3% |
7.8% |
6.7% |
9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
31.8% |
3.3% |
91.1% |
5.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.8 |
14.1 |
5.8 |
10.2 |
5.9 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 6.8 |
14.1 |
5.8 |
10.2 |
5.9 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,572.3 |
1,585.1 |
10,207.6 |
1,202.0 |
2,664.9 |
1,274.7 |
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 | | 1,446.1 |
1,622.9 |
8,689.9 |
1,356.0 |
2,237.3 |
174.1 |
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 |
|
|