|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.1% |
0.9% |
1.0% |
1.1% |
0.9% |
1.0% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 85 |
89 |
86 |
83 |
90 |
86 |
31 |
31 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 159.2 |
548.9 |
531.0 |
379.5 |
916.6 |
883.5 |
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 | | 679 |
2,718 |
2,872 |
1,268 |
1,760 |
2,687 |
0.0 |
0.0 |
|
| EBITDA | | 479 |
1,518 |
1,551 |
152 |
944 |
1,367 |
0.0 |
0.0 |
|
| EBIT | | 468 |
1,501 |
1,534 |
147 |
944 |
1,367 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 684.5 |
2,929.7 |
2,700.8 |
2,903.0 |
478.8 |
2,678.8 |
0.0 |
0.0 |
|
| Net earnings | | 508.7 |
2,288.3 |
2,088.6 |
1,990.3 |
685.3 |
2,098.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 684 |
2,930 |
2,701 |
2,903 |
479 |
2,679 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 23.3 |
21.2 |
4.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,383 |
6,563 |
8,541 |
10,419 |
10,990 |
12,970 |
11,682 |
11,682 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
82.2 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,545 |
7,360 |
9,970 |
11,496 |
11,138 |
13,104 |
11,682 |
11,682 |
|
|
| Net Debt | | -3,384 |
-5,866 |
-8,271 |
-10,004 |
-8,323 |
-11,104 |
-11,682 |
-11,682 |
|
|
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 | | 679 |
2,718 |
2,872 |
1,268 |
1,760 |
2,687 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.6% |
300.2% |
5.7% |
-55.9% |
38.9% |
52.6% |
-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) | | 4,545 |
7,360 |
9,970 |
11,496 |
11,138 |
13,104 |
11,682 |
11,682 |
|
| Balance sheet change% | | 9.6% |
61.9% |
35.5% |
15.3% |
-3.1% |
17.7% |
-10.8% |
0.0% |
|
| Added value | | 479.2 |
1,517.6 |
1,550.6 |
152.2 |
949.0 |
1,366.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 12 |
-19 |
-33 |
-9 |
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 | | 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 (%) | | 68.8% |
55.2% |
53.4% |
11.6% |
53.6% |
50.9% |
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 % | | 24.6% |
49.2% |
31.3% |
27.1% |
17.2% |
22.1% |
0.0% |
0.0% |
|
| ROI % | | 25.5% |
53.4% |
35.8% |
30.6% |
18.1% |
22.3% |
0.0% |
0.0% |
|
| ROE % | | 12.2% |
41.8% |
27.7% |
21.0% |
6.4% |
17.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.4% |
89.2% |
85.7% |
90.6% |
98.7% |
99.0% |
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, % | | -706.3% |
-386.5% |
-533.4% |
-6,574.2% |
-881.4% |
-812.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
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% |
3,568.8% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 29.9 |
8.8 |
6.8 |
10.2 |
71.4 |
90.2 |
0.0 |
0.0 |
|
| Current Ratio | | 29.9 |
8.8 |
6.8 |
10.2 |
71.4 |
90.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,384.4 |
5,866.1 |
8,270.6 |
10,003.7 |
8,405.0 |
11,103.7 |
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 | | 638.0 |
1,082.9 |
54.9 |
-256.5 |
1,136.2 |
1,842.1 |
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 |
|
|