|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.4% |
1.3% |
1.2% |
1.3% |
0.0% |
2.1% |
20.6% |
20.2% |
|
| Credit score (0-100) | | 80 |
80 |
81 |
78 |
0 |
62 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
N/A |
BBB |
C |
C |
|
| Credit limit (kDKK) | | 65.4 |
117.7 |
246.9 |
129.6 |
0.0 |
0.7 |
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 | | 1,057 |
955 |
2,091 |
1,784 |
0.0 |
2,621 |
0.0 |
0.0 |
|
| EBITDA | | 1,057 |
955 |
2,091 |
1,784 |
0.0 |
2,621 |
0.0 |
0.0 |
|
| EBIT | | 1,057 |
955 |
2,091 |
1,784 |
0.0 |
2,621 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,115.1 |
3,686.4 |
3,984.1 |
3,343.4 |
0.0 |
5,766.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,867.2 |
3,451.0 |
3,513.7 |
2,936.9 |
0.0 |
5,168.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,115 |
3,686 |
3,984 |
3,343 |
0.0 |
5,766 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,205 |
7,156 |
7,670 |
6,490 |
0.0 |
6,418 |
268 |
268 |
|
| Interest-bearing liabilities | | 1,725 |
0.0 |
0.0 |
237 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,767 |
7,857 |
8,776 |
8,039 |
0.0 |
7,119 |
268 |
268 |
|
|
| Net Debt | | 657 |
-2,957 |
-1,991 |
-3,388 |
0.0 |
-4,898 |
-268 |
-268 |
|
|
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 | | 1,057 |
955 |
2,091 |
1,784 |
0.0 |
2,621 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.2% |
-9.7% |
119.0% |
-14.7% |
-100.0% |
0.0% |
-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) | | 8,767 |
7,857 |
8,776 |
8,039 |
0 |
7,119 |
268 |
268 |
|
| Balance sheet change% | | -7.2% |
-10.4% |
11.7% |
-8.4% |
-100.0% |
0.0% |
-96.2% |
0.0% |
|
| Added value | | 1,057.2 |
954.7 |
2,090.9 |
1,784.1 |
0.0 |
2,620.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
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 |
0.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 34.7% |
44.5% |
48.1% |
39.8% |
0.0% |
81.4% |
0.0% |
0.0% |
|
| ROI % | | 37.3% |
49.0% |
54.0% |
46.5% |
0.0% |
90.3% |
0.0% |
0.0% |
|
| ROE % | | 47.6% |
51.7% |
47.4% |
41.5% |
0.0% |
80.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.8% |
91.1% |
87.4% |
80.7% |
0.0% |
90.2% |
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, % | | 62.2% |
-309.7% |
-95.2% |
-189.9% |
0.0% |
-186.9% |
0.0% |
0.0% |
|
| Gearing % | | 27.8% |
0.0% |
0.0% |
3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
1.2% |
0.0% |
5.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
10.9 |
8.8 |
5.2 |
0.0 |
7.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
11.8 |
9.5 |
5.6 |
0.0 |
7.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,067.9 |
2,957.1 |
1,991.0 |
3,625.1 |
0.0 |
4,897.6 |
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 | | 4,282.5 |
5,030.3 |
5,424.7 |
5,299.3 |
0.0 |
4,824.8 |
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 |
|
|