|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.5% |
4.2% |
3.5% |
3.6% |
2.4% |
2.2% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 38 |
49 |
53 |
51 |
63 |
64 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 213 |
791 |
1,078 |
1,060 |
1,055 |
1,303 |
0.0 |
0.0 |
|
| EBITDA | | 153 |
485 |
792 |
768 |
761 |
962 |
0.0 |
0.0 |
|
| EBIT | | 153 |
485 |
792 |
768 |
761 |
962 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 720.5 |
847.6 |
1,007.9 |
1,196.4 |
1,803.0 |
2,588.4 |
0.0 |
0.0 |
|
| Net earnings | | 684.6 |
733.4 |
823.1 |
1,003.9 |
1,605.0 |
2,316.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 720 |
848 |
1,008 |
1,196 |
1,803 |
2,588 |
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 | | 1,158 |
1,891 |
2,714 |
3,718 |
5,323 |
7,640 |
6,223 |
6,223 |
|
| Interest-bearing liabilities | | 12.2 |
52.3 |
64.6 |
26.2 |
33.0 |
33.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,293 |
2,138 |
3,244 |
4,277 |
5,863 |
8,257 |
6,223 |
6,223 |
|
|
| Net Debt | | -34.1 |
18.5 |
-318 |
-641 |
-677 |
-834 |
-6,223 |
-6,223 |
|
|
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 | | 213 |
791 |
1,078 |
1,060 |
1,055 |
1,303 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
271.0% |
36.3% |
-1.6% |
-0.5% |
23.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,293 |
2,138 |
3,244 |
4,277 |
5,863 |
8,257 |
6,223 |
6,223 |
|
| Balance sheet change% | | 172.7% |
65.4% |
51.7% |
31.9% |
37.1% |
40.8% |
-24.6% |
0.0% |
|
| Added value | | 152.7 |
485.3 |
792.2 |
768.5 |
761.0 |
962.2 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 71.7% |
61.4% |
73.5% |
72.5% |
72.1% |
73.9% |
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 % | | 81.6% |
50.1% |
38.0% |
32.5% |
35.9% |
36.9% |
0.0% |
0.0% |
|
| ROI % | | 87.7% |
55.2% |
43.3% |
37.5% |
40.0% |
39.9% |
0.0% |
0.0% |
|
| ROE % | | 83.9% |
48.1% |
35.7% |
31.2% |
35.5% |
35.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.6% |
88.5% |
83.7% |
86.9% |
90.8% |
92.5% |
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, % | | -22.3% |
3.8% |
-40.1% |
-83.4% |
-89.0% |
-86.7% |
0.0% |
0.0% |
|
| Gearing % | | 1.1% |
2.8% |
2.4% |
0.7% |
0.6% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
38.9% |
25.9% |
59.8% |
50.7% |
40.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.2 |
13.3 |
8.6 |
10.4 |
13.3 |
17.8 |
0.0 |
0.0 |
|
| Current Ratio | | 7.2 |
13.3 |
8.6 |
10.4 |
13.3 |
17.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 46.3 |
33.8 |
382.6 |
667.2 |
710.0 |
868.1 |
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 | | 608.8 |
1,621.8 |
2,505.1 |
3,299.9 |
4,271.0 |
6,147.4 |
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 | | 0 |
485 |
0 |
0 |
761 |
962 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
485 |
0 |
0 |
761 |
962 |
0 |
0 |
|
| EBIT / employee | | 0 |
485 |
0 |
0 |
761 |
962 |
0 |
0 |
|
| Net earnings / employee | | 0 |
733 |
0 |
0 |
1,605 |
2,317 |
0 |
0 |
|
|