|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 1.3% |
0.9% |
0.9% |
0.7% |
0.6% |
0.7% |
9.7% |
6.8% |
|
| Credit score (0-100) | | 81 |
92 |
91 |
93 |
97 |
93 |
24 |
35 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 126.8 |
963.9 |
1,014.7 |
1,032.1 |
1,207.3 |
1,140.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 3,132 |
2,980 |
1,877 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 3,122 |
2,938 |
1,848 |
-42.3 |
-32.6 |
-30.6 |
0.0 |
0.0 |
|
| EBITDA | | 3,122 |
2,938 |
1,848 |
-42.3 |
-32.6 |
-30.6 |
0.0 |
0.0 |
|
| EBIT | | 3,122 |
2,938 |
1,848 |
-42.3 |
-32.6 |
-30.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,118.5 |
3,064.9 |
1,998.5 |
3,093.6 |
1,117.6 |
798.1 |
0.0 |
0.0 |
|
| Net earnings | | 3,121.4 |
3,046.0 |
1,974.4 |
2,774.0 |
1,254.1 |
680.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,119 |
3,065 |
1,999 |
3,094 |
1,118 |
798 |
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 | | 8,712 |
10,358 |
11,832 |
11,506 |
12,461 |
12,741 |
10,670 |
10,670 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,746 |
11,073 |
12,396 |
12,204 |
12,821 |
12,861 |
10,670 |
10,670 |
|
|
| Net Debt | | -3,035 |
-4,900 |
-5,977 |
-7,880 |
-7,268 |
-7,882 |
-10,670 |
-10,670 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 3,132 |
2,980 |
1,877 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-4.8% |
-37.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 3,122 |
2,938 |
1,848 |
-42.3 |
-32.6 |
-30.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-5.9% |
-37.1% |
0.0% |
23.0% |
6.2% |
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) | | 8,746 |
11,073 |
12,396 |
12,204 |
12,821 |
12,861 |
10,670 |
10,670 |
|
| Balance sheet change% | | 27.4% |
26.6% |
11.9% |
-1.5% |
5.1% |
0.3% |
-17.0% |
0.0% |
|
| Added value | | 3,122.3 |
2,938.3 |
1,847.8 |
-42.3 |
-32.6 |
-30.6 |
0.0 |
0.0 |
|
| Added value % | | 99.7% |
98.6% |
98.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5,638 |
7,757 |
1,399 |
-3,518 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 99.7% |
98.6% |
98.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 99.7% |
98.6% |
98.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 99.7% |
102.2% |
105.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 99.7% |
102.2% |
105.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 99.6% |
102.8% |
106.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 40.0% |
31.9% |
17.2% |
25.2% |
17.0% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 40.1% |
33.2% |
18.2% |
26.5% |
17.8% |
7.3% |
0.0% |
0.0% |
|
| ROE % | | 42.9% |
31.9% |
17.8% |
23.8% |
10.5% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
93.5% |
95.5% |
94.3% |
97.2% |
99.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 1.1% |
24.0% |
30.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -95.8% |
-140.4% |
-288.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -97.2% |
-166.8% |
-323.5% |
18,619.3% |
22,310.1% |
25,794.7% |
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 % | | 0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 90.9 |
69.5 |
1,048.3 |
1,185.2 |
55.2 |
619.7 |
0.0 |
0.0 |
|
| Current Ratio | | 90.9 |
69.5 |
1,048.3 |
1,185.2 |
55.2 |
619.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,034.9 |
4,900.2 |
5,977.4 |
7,880.5 |
7,268.0 |
7,882.1 |
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) | | 228.7 |
121.5 |
99.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 99.2% |
253.5% |
540.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 83.9 |
2,884.9 |
4,499.7 |
2,484.8 |
3,276.0 |
3,653.2 |
0.0 |
0.0 |
|
| Net working capital % | | 2.7% |
96.8% |
239.7% |
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 |
|
|