|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
0.8% |
0.8% |
1.0% |
1.0% |
7.9% |
7.9% |
|
| Credit score (0-100) | | 93 |
89 |
92 |
92 |
86 |
85 |
31 |
31 |
|
| Credit rating | | AA |
A |
AA |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2,972.3 |
2,482.7 |
2,855.2 |
2,534.2 |
1,148.9 |
1,712.1 |
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 | | 4,318 |
3,143 |
4,484 |
5,325 |
2,596 |
4,429 |
0.0 |
0.0 |
|
| EBITDA | | 4,310 |
3,133 |
4,460 |
5,312 |
2,581 |
4,414 |
0.0 |
0.0 |
|
| EBIT | | 4,310 |
3,133 |
4,460 |
5,312 |
2,581 |
4,414 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,558.2 |
4,968.8 |
7,888.2 |
9,391.7 |
5,127.3 |
7,385.0 |
0.0 |
0.0 |
|
| Net earnings | | 4,323.2 |
3,819.2 |
6,133.0 |
7,282.4 |
3,962.7 |
5,723.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,558 |
4,969 |
7,888 |
9,392 |
5,127 |
7,385 |
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 | | 32,545 |
36,256 |
30,389 |
25,672 |
21,634 |
27,358 |
17,108 |
17,108 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3,902 |
2,958 |
9,160 |
17,467 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 36,390 |
40,833 |
39,274 |
33,917 |
35,604 |
49,242 |
17,108 |
17,108 |
|
|
| Net Debt | | 0.0 |
0.0 |
3,902 |
2,958 |
9,160 |
17,467 |
-17,108 |
-17,108 |
|
|
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 | | 4,318 |
3,143 |
4,484 |
5,325 |
2,596 |
4,429 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.3% |
-27.2% |
42.7% |
18.8% |
-51.3% |
70.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 36,390 |
40,833 |
39,274 |
33,917 |
35,604 |
49,242 |
17,108 |
17,108 |
|
| Balance sheet change% | | 11.1% |
12.2% |
-3.8% |
-13.6% |
5.0% |
38.3% |
-65.3% |
0.0% |
|
| Added value | | 4,310.4 |
3,133.4 |
4,459.5 |
5,312.3 |
2,580.7 |
4,413.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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 (%) | | 99.8% |
99.7% |
99.5% |
99.8% |
99.4% |
99.7% |
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 % | | 16.1% |
12.9% |
19.8% |
25.7% |
15.2% |
18.4% |
0.0% |
0.0% |
|
| ROI % | | 17.3% |
14.1% |
21.8% |
29.1% |
17.2% |
20.1% |
0.0% |
0.0% |
|
| ROE % | | 13.8% |
11.1% |
18.4% |
26.0% |
16.8% |
23.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.4% |
88.8% |
77.4% |
75.7% |
60.8% |
55.6% |
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, % | | 0.0% |
0.0% |
87.5% |
55.7% |
354.9% |
395.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
12.8% |
11.5% |
42.3% |
63.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.5% |
0.8% |
2.4% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.9 |
5.5 |
2.5 |
2.0 |
1.2 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.9 |
5.5 |
2.5 |
2.0 |
1.2 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 8,693.7 |
16,043.8 |
12,238.0 |
7,638.8 |
2,151.5 |
8,335.4 |
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 | | 4,310 |
3,133 |
4,460 |
5,312 |
2,581 |
4,414 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 4,310 |
3,133 |
4,460 |
5,312 |
2,581 |
4,414 |
0 |
0 |
|
| EBIT / employee | | 4,310 |
3,133 |
4,460 |
5,312 |
2,581 |
4,414 |
0 |
0 |
|
| Net earnings / employee | | 4,323 |
3,819 |
6,133 |
7,282 |
3,963 |
5,723 |
0 |
0 |
|
|