|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.5% |
0.6% |
1.0% |
0.6% |
7.9% |
7.9% |
|
| Credit score (0-100) | | 98 |
98 |
99 |
97 |
87 |
97 |
31 |
31 |
|
| Credit rating | | AA |
AA |
AAA |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 11,837.4 |
11,369.3 |
12,394.9 |
13,166.2 |
6,922.8 |
12,368.7 |
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 | | 1,483 |
914 |
942 |
1,049 |
871 |
1,052 |
0.0 |
0.0 |
|
| EBITDA | | 1,483 |
914 |
942 |
1,049 |
871 |
1,052 |
0.0 |
0.0 |
|
| EBIT | | 1,383 |
814 |
823 |
907 |
722 |
889 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,300.3 |
737.8 |
13,456.9 |
13,297.1 |
-1,182.7 |
8,636.7 |
0.0 |
0.0 |
|
| Net earnings | | 3,437.1 |
792.7 |
10,716.9 |
13,639.1 |
-434.7 |
6,736.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,300 |
738 |
13,457 |
13,297 |
-1,183 |
8,637 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,966 |
12,867 |
18,085 |
20,082 |
20,472 |
20,396 |
0.0 |
0.0 |
|
| Shareholders equity total | | 115,955 |
114,748 |
123,965 |
133,604 |
119,169 |
125,906 |
122,406 |
122,406 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 117,683 |
115,986 |
127,915 |
137,270 |
119,542 |
127,683 |
122,406 |
122,406 |
|
|
| Net Debt | | -12,273 |
-4,099 |
-2,556 |
-5,999 |
-1,754 |
-2,302 |
-122,406 |
-122,406 |
|
|
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 | | 1,483 |
914 |
942 |
1,049 |
871 |
1,052 |
0.0 |
0.0 |
|
| Gross profit growth | | 33.1% |
-38.4% |
3.2% |
11.3% |
-16.9% |
20.7% |
-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) | | 117,683 |
115,986 |
127,915 |
137,270 |
119,542 |
127,683 |
122,406 |
122,406 |
|
| Balance sheet change% | | -5.9% |
-1.4% |
10.3% |
7.3% |
-12.9% |
6.8% |
-4.1% |
0.0% |
|
| Added value | | 1,483.0 |
913.5 |
942.4 |
1,048.7 |
864.0 |
1,051.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5,389 |
-198 |
5,098 |
1,855 |
241 |
-240 |
-20,396 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 93.3% |
89.2% |
87.3% |
86.5% |
82.9% |
84.5% |
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 % | | 4.1% |
0.9% |
11.3% |
13.6% |
4.6% |
7.1% |
0.0% |
0.0% |
|
| ROI % | | 4.1% |
0.9% |
11.5% |
13.9% |
4.6% |
7.1% |
0.0% |
0.0% |
|
| ROE % | | 3.0% |
0.7% |
9.0% |
10.6% |
-0.3% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.5% |
98.9% |
96.9% |
97.3% |
99.7% |
98.6% |
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, % | | -827.6% |
-448.7% |
-271.3% |
-572.0% |
-201.3% |
-218.8% |
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 % | | 13.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 49.2 |
16.5 |
6.0 |
2.5 |
7.6 |
8.9 |
0.0 |
0.0 |
|
| Current Ratio | | 49.2 |
16.5 |
6.0 |
2.5 |
7.6 |
8.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12,273.4 |
4,099.1 |
2,556.4 |
5,998.7 |
1,753.6 |
2,301.6 |
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 | | 13,048.2 |
4,648.8 |
2,743.1 |
4,485.1 |
2,452.5 |
3,102.2 |
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 |
|
|