|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.2% |
1.0% |
1.0% |
1.7% |
1.6% |
1.5% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 85 |
88 |
86 |
72 |
74 |
75 |
29 |
29 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 628.3 |
999.5 |
1,005.6 |
21.1 |
40.5 |
67.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 971 |
1,151 |
765 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 967 |
1,151 |
765 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 967 |
1,151 |
765 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 967 |
1,151 |
765 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,251.1 |
953.7 |
2,457.9 |
700.9 |
1,469.4 |
1,650.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,193.8 |
994.9 |
2,388.9 |
709.3 |
1,353.2 |
1,365.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,251 |
954 |
2,458 |
701 |
1,469 |
1,651 |
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 | | 19,630 |
15,625 |
17,014 |
16,723 |
18,077 |
19,442 |
17,105 |
17,105 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,694 |
17,766 |
19,976 |
19,905 |
19,561 |
21,266 |
17,105 |
17,105 |
|
|
| Net Debt | | -5,772 |
-6,561 |
-3,826 |
-6,038 |
-7,082 |
-9,266 |
-17,105 |
-17,105 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 971 |
1,151 |
765 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -24.9% |
18.5% |
-33.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 967 |
1,151 |
765 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -24.9% |
19.0% |
-33.5% |
-100.0% |
0.0% |
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) | | 19,694 |
17,766 |
19,976 |
19,905 |
19,561 |
21,266 |
17,105 |
17,105 |
|
| Balance sheet change% | | 5.3% |
-9.8% |
12.4% |
-0.4% |
-1.7% |
8.7% |
-19.6% |
0.0% |
|
| Added value | | 967.2 |
1,150.9 |
765.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 99.6% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 99.6% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 99.6% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 122.9% |
86.4% |
312.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 122.9% |
86.4% |
312.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 128.8% |
82.9% |
321.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 6.7% |
6.4% |
13.5% |
4.6% |
7.9% |
8.5% |
0.0% |
0.0% |
|
| ROI % | | 6.7% |
6.8% |
15.6% |
5.5% |
9.0% |
9.2% |
0.0% |
0.0% |
|
| ROE % | | 6.2% |
5.6% |
14.6% |
4.2% |
7.8% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
87.9% |
85.2% |
84.0% |
92.4% |
91.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 6.6% |
186.0% |
387.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -587.7% |
-384.0% |
-113.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -596.8% |
-570.1% |
-500.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 282.9 |
7.4 |
6.2 |
5.8 |
11.6 |
11.0 |
0.0 |
0.0 |
|
| Current Ratio | | 282.9 |
7.4 |
6.2 |
5.8 |
11.6 |
11.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,772.4 |
6,561.1 |
3,826.2 |
6,037.9 |
7,082.5 |
9,265.6 |
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 % | | 1,854.0% |
1,384.0% |
2,401.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 13,288.9 |
9,254.2 |
13,398.1 |
13,438.4 |
10,683.1 |
10,202.8 |
0.0 |
0.0 |
|
| Net working capital % | | 1,368.1% |
804.1% |
1,751.2% |
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 |
|
|