|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
1.0% |
0.7% |
0.7% |
0.7% |
9.3% |
7.6% |
|
| Credit score (0-100) | | 89 |
88 |
88 |
94 |
92 |
94 |
26 |
9 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 1,705.1 |
1,530.5 |
1,820.3 |
5,869.9 |
6,467.7 |
7,570.2 |
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 | | 458 |
303 |
335 |
317 |
652 |
533 |
0.0 |
0.0 |
|
| EBITDA | | 458 |
303 |
335 |
317 |
652 |
533 |
0.0 |
0.0 |
|
| EBIT | | 130 |
130 |
225 |
200 |
466 |
355 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,735.4 |
1,969.1 |
2,964.6 |
9,379.4 |
6,721.5 |
10,320.2 |
0.0 |
0.0 |
|
| Net earnings | | 4,614.2 |
1,804.1 |
2,838.4 |
9,226.3 |
6,597.3 |
10,131.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,735 |
1,969 |
2,965 |
9,379 |
6,722 |
10,320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 633 |
375 |
265 |
459 |
517 |
474 |
0.0 |
0.0 |
|
| Shareholders equity total | | 26,627 |
27,272 |
29,770 |
63,622 |
72,174 |
82,709 |
26,436 |
26,436 |
|
| Interest-bearing liabilities | | 5,626 |
128 |
885 |
202 |
455 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 33,267 |
28,183 |
31,603 |
64,599 |
73,533 |
83,945 |
26,436 |
26,436 |
|
|
| Net Debt | | 5,052 |
-597 |
620 |
-15.7 |
249 |
-414 |
-26,436 |
-26,436 |
|
|
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 | | 458 |
303 |
335 |
317 |
652 |
533 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.9% |
-33.9% |
10.6% |
-5.4% |
105.9% |
-18.3% |
-100.0% |
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) | | 33,267 |
28,183 |
31,603 |
64,599 |
73,533 |
83,945 |
26,436 |
26,436 |
|
| Balance sheet change% | | 22.8% |
-15.3% |
12.1% |
104.4% |
13.8% |
14.2% |
-68.5% |
0.0% |
|
| Added value | | 129.6 |
129.9 |
225.1 |
199.6 |
466.5 |
355.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -206 |
-431 |
-219 |
77 |
-128 |
-221 |
-474 |
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 |
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 (%) | | 28.3% |
42.9% |
67.2% |
63.0% |
71.5% |
66.6% |
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 % | | 15.8% |
6.5% |
10.0% |
19.5% |
9.8% |
13.1% |
0.0% |
0.0% |
|
| ROI % | | 16.3% |
6.7% |
10.3% |
19.9% |
9.9% |
13.3% |
0.0% |
0.0% |
|
| ROE % | | 18.7% |
6.7% |
10.0% |
19.8% |
9.7% |
13.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.0% |
96.8% |
94.2% |
98.5% |
98.2% |
98.5% |
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, % | | 1,103.1% |
-197.1% |
185.3% |
-5.0% |
38.1% |
-77.8% |
0.0% |
0.0% |
|
| Gearing % | | 21.1% |
0.5% |
3.0% |
0.3% |
0.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
0.9% |
2.8% |
2.9% |
4.2% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.4 |
36.1 |
14.0 |
23.8 |
21.6 |
25.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.4 |
36.1 |
14.0 |
23.8 |
21.6 |
25.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 573.9 |
724.5 |
264.6 |
217.8 |
205.8 |
414.5 |
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 | | 15,333.3 |
20,347.3 |
20,949.3 |
21,735.9 |
23,563.2 |
24,460.4 |
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 |
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 |
|
|