|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 1.0% |
0.9% |
1.4% |
0.8% |
0.6% |
0.7% |
9.0% |
8.8% |
|
| Credit score (0-100) | | 88 |
89 |
78 |
91 |
96 |
92 |
27 |
28 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 865.3 |
841.3 |
94.9 |
1,175.8 |
2,552.8 |
1,416.3 |
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 | | 16,851 |
17,373 |
9,471 |
10,184 |
15,764 |
10,892 |
0.0 |
0.0 |
|
| EBITDA | | 7,831 |
7,584 |
1,508 |
3,781 |
9,103 |
3,180 |
0.0 |
0.0 |
|
| EBIT | | 6,959 |
6,574 |
413 |
2,745 |
7,746 |
1,949 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,960.0 |
6,742.2 |
491.7 |
2,819.0 |
7,886.7 |
2,421.2 |
0.0 |
0.0 |
|
| Net earnings | | 5,416.1 |
5,248.6 |
381.5 |
2,198.0 |
6,150.3 |
1,881.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,960 |
6,742 |
492 |
2,819 |
7,887 |
2,421 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,047 |
4,759 |
3,764 |
3,457 |
2,100 |
870 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,378 |
6,627 |
7,008 |
9,206 |
15,357 |
11,238 |
4,658 |
4,658 |
|
| Interest-bearing liabilities | | 10.4 |
639 |
1.3 |
3.1 |
0.2 |
925 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,653 |
14,271 |
14,506 |
16,574 |
24,476 |
17,665 |
4,658 |
4,658 |
|
|
| Net Debt | | -5,024 |
372 |
-3,325 |
-3,302 |
-9,978 |
-1,911 |
-4,658 |
-4,658 |
|
|
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 | | 16,851 |
17,373 |
9,471 |
10,184 |
15,764 |
10,892 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.1% |
3.1% |
-45.5% |
7.5% |
54.8% |
-30.9% |
-100.0% |
0.0% |
|
| Employees | | 18 |
19 |
18 |
18 |
18 |
18 |
0 |
0 |
|
| Employee growth % | | -5.3% |
5.6% |
-5.3% |
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) | | 13,653 |
14,271 |
14,506 |
16,574 |
24,476 |
17,665 |
4,658 |
4,658 |
|
| Balance sheet change% | | -3.5% |
4.5% |
1.6% |
14.3% |
47.7% |
-27.8% |
-73.6% |
0.0% |
|
| Added value | | 7,831.0 |
7,583.6 |
1,508.3 |
3,780.5 |
8,781.8 |
3,180.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,893 |
-1,298 |
-2,090 |
-1,342 |
-2,714 |
-2,461 |
-870 |
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 (%) | | 41.3% |
37.8% |
4.4% |
27.0% |
49.1% |
17.9% |
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 % | | 50.3% |
48.5% |
3.6% |
18.4% |
38.5% |
11.7% |
0.0% |
0.0% |
|
| ROI % | | 99.2% |
96.0% |
7.2% |
35.2% |
64.4% |
17.9% |
0.0% |
0.0% |
|
| ROE % | | 84.4% |
80.7% |
5.6% |
27.1% |
50.1% |
14.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.9% |
50.7% |
53.6% |
59.6% |
64.7% |
67.1% |
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, % | | -64.2% |
4.9% |
-220.5% |
-87.3% |
-109.6% |
-60.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
9.6% |
0.0% |
0.0% |
0.0% |
8.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.3% |
7.0% |
9.1% |
1,697.9% |
1,539.0% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.3 |
1.6 |
2.0 |
2.6 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.3 |
1.8 |
2.5 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,034.1 |
267.4 |
3,326.7 |
3,304.6 |
9,978.0 |
2,835.6 |
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 | | 794.9 |
1,345.5 |
2,560.0 |
5,749.2 |
13,256.3 |
10,368.4 |
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 | | 435 |
399 |
84 |
210 |
488 |
177 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 435 |
399 |
84 |
210 |
506 |
177 |
0 |
0 |
|
| EBIT / employee | | 387 |
346 |
23 |
153 |
430 |
108 |
0 |
0 |
|
| Net earnings / employee | | 301 |
276 |
21 |
122 |
342 |
105 |
0 |
0 |
|
|