|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.0% |
0.0% |
0.6% |
0.9% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 97 |
97 |
0 |
0 |
96 |
88 |
32 |
32 |
|
| Credit rating | | AA |
AA |
N/A |
N/A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2,062.3 |
2,288.1 |
0.0 |
0.0 |
3,776.8 |
2,961.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 2,546 |
2,958 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,519 |
2,932 |
0.0 |
0.0 |
-48.1 |
-1,242 |
0.0 |
0.0 |
|
| EBITDA | | 2,519 |
2,932 |
0.0 |
0.0 |
-48.1 |
-1,242 |
0.0 |
0.0 |
|
| EBIT | | 2,519 |
2,932 |
0.0 |
0.0 |
-48.1 |
-1,242 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,477.2 |
2,976.7 |
0.0 |
0.0 |
5,200.0 |
4,451.7 |
0.0 |
0.0 |
|
| Net earnings | | 2,493.2 |
2,972.5 |
0.0 |
0.0 |
5,161.9 |
4,632.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,477 |
2,977 |
0.0 |
0.0 |
5,200 |
4,452 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 80.0 |
80.0 |
0.0 |
0.0 |
80.0 |
80.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19,516 |
21,639 |
0.0 |
0.0 |
36,984 |
40,616 |
22,542 |
22,542 |
|
| Interest-bearing liabilities | | 4,499 |
4,370 |
0.0 |
0.0 |
3,261 |
4,006 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24,451 |
26,412 |
0.0 |
0.0 |
40,625 |
45,007 |
22,542 |
22,542 |
|
|
| Net Debt | | 3,685 |
3,403 |
0.0 |
0.0 |
-1,823 |
-3,968 |
-22,542 |
-22,542 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2,546 |
2,958 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -42.7% |
16.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 2,519 |
2,932 |
0.0 |
0.0 |
-48.1 |
-1,242 |
0.0 |
0.0 |
|
| Gross profit growth | | -43.0% |
16.4% |
-100.0% |
0.0% |
0.0% |
-2,482.6% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 24,451 |
26,412 |
0 |
0 |
40,625 |
45,007 |
22,542 |
22,542 |
|
| Balance sheet change% | | 5.1% |
8.0% |
-100.0% |
0.0% |
0.0% |
10.8% |
-49.9% |
0.0% |
|
| Added value | | 2,518.6 |
2,931.6 |
0.0 |
0.0 |
-48.1 |
-1,241.8 |
0.0 |
0.0 |
|
| Added value % | | 98.9% |
99.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-80 |
0 |
80 |
0 |
-80 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 98.9% |
99.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 98.9% |
99.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 97.9% |
100.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 97.9% |
100.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 97.3% |
100.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 11.1% |
12.2% |
0.0% |
0.0% |
13.1% |
10.6% |
0.0% |
0.0% |
|
| ROI % | | 11.4% |
12.4% |
0.0% |
0.0% |
13.2% |
10.6% |
0.0% |
0.0% |
|
| ROE % | | 13.3% |
14.4% |
0.0% |
0.0% |
14.0% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.8% |
81.9% |
0.0% |
0.0% |
91.0% |
90.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 193.8% |
161.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 161.8% |
128.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 146.3% |
116.1% |
0.0% |
0.0% |
3,790.8% |
319.5% |
0.0% |
0.0% |
|
| Gearing % | | 23.1% |
20.2% |
0.0% |
0.0% |
8.8% |
9.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
3.0% |
0.0% |
0.0% |
6.4% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.0 |
0.0 |
0.0 |
3.4 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.0 |
0.0 |
0.0 |
3.4 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 814.3 |
966.3 |
0.0 |
0.0 |
5,083.4 |
7,973.5 |
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) | | 104.8 |
210.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 158.1% |
155.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -912.9 |
-189.8 |
0.0 |
0.0 |
8,717.7 |
5,163.4 |
0.0 |
0.0 |
|
| Net working capital % | | -35.9% |
-6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 2,546 |
2,958 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 2,519 |
2,932 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,519 |
2,932 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 2,519 |
2,932 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 2,493 |
2,972 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|