|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.8% |
1.0% |
0.9% |
0.9% |
1.0% |
1.0% |
8.2% |
8.1% |
|
| Credit score (0-100) | | 93 |
88 |
89 |
89 |
86 |
86 |
30 |
30 |
|
| Credit rating | | AA |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 3,657.3 |
2,641.1 |
3,471.4 |
4,278.7 |
3,894.2 |
4,709.0 |
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 | | 45.5 |
67.0 |
69.0 |
71.0 |
73.0 |
61.0 |
0.0 |
0.0 |
|
| EBITDA | | 45.5 |
48.0 |
42.0 |
11.0 |
20.0 |
16.0 |
0.0 |
0.0 |
|
| EBIT | | 38.1 |
48.0 |
42.0 |
11.0 |
20.0 |
16.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,974.6 |
3,725.0 |
5,724.0 |
9,813.0 |
2,762.0 |
1,286.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,968.6 |
3,719.0 |
5,719.0 |
9,814.0 |
2,807.0 |
1,248.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,975 |
3,725 |
5,724 |
9,813 |
2,762 |
1,286 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
12.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 41,517 |
43,957 |
46,298 |
53,185 |
72,754 |
73,862 |
7,939 |
7,939 |
|
| Interest-bearing liabilities | | 0.0 |
1.0 |
1.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41,546 |
43,982 |
46,731 |
53,217 |
72,794 |
73,900 |
7,939 |
7,939 |
|
|
| Net Debt | | -3,010 |
-3,589 |
-1,355 |
-4,359 |
-27.0 |
-2,594 |
-7,939 |
-7,939 |
|
|
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 | | 45.5 |
67.0 |
69.0 |
71.0 |
73.0 |
61.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.5% |
47.1% |
3.0% |
2.9% |
2.8% |
-16.4% |
-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) | | 41,546 |
43,982 |
46,731 |
53,217 |
72,794 |
73,900 |
7,939 |
7,939 |
|
| Balance sheet change% | | 1.5% |
5.9% |
6.3% |
13.9% |
36.8% |
1.5% |
-89.3% |
0.0% |
|
| Added value | | 45.5 |
48.0 |
42.0 |
11.0 |
20.0 |
16.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -15 |
0 |
12 |
-6 |
-6 |
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 (%) | | 83.6% |
71.6% |
60.9% |
15.5% |
27.4% |
26.2% |
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 % | | 7.2% |
8.8% |
12.7% |
19.7% |
4.7% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 7.2% |
8.8% |
12.7% |
19.8% |
4.7% |
1.8% |
0.0% |
0.0% |
|
| ROE % | | 7.2% |
8.7% |
12.7% |
19.7% |
4.5% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.9% |
99.1% |
99.9% |
99.9% |
99.9% |
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, % | | -6,609.6% |
-7,477.1% |
-3,226.2% |
-39,627.3% |
-135.0% |
-16,212.5% |
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 % | | 156.5% |
3,600.0% |
1,800.0% |
433.3% |
4,580.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 107.4 |
143.6 |
3.1 |
136.4 |
1.9 |
68.6 |
0.0 |
0.0 |
|
| Current Ratio | | 107.4 |
143.6 |
3.1 |
136.4 |
1.9 |
68.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,010.4 |
3,590.0 |
1,356.0 |
4,364.0 |
32.0 |
2,599.0 |
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 | | 3,041.3 |
3,565.0 |
923.0 |
4,332.0 |
37.0 |
2,570.0 |
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 |
|
|