|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
0.9% |
0.8% |
0.8% |
0.8% |
0.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 84 |
90 |
91 |
92 |
93 |
97 |
29 |
29 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 131.9 |
465.5 |
640.4 |
784.7 |
979.7 |
1,299.1 |
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 | | 80.5 |
48.8 |
39.7 |
43.9 |
51.8 |
-14.1 |
0.0 |
0.0 |
|
 | EBITDA | | 80.5 |
48.8 |
39.7 |
43.9 |
51.8 |
-14.1 |
0.0 |
0.0 |
|
 | EBIT | | 80.5 |
48.8 |
39.7 |
43.9 |
51.8 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,373.5 |
1,022.8 |
1,640.1 |
1,455.4 |
2,081.5 |
2,389.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,360.3 |
1,007.5 |
1,581.7 |
1,394.8 |
2,078.3 |
2,344.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,373 |
1,023 |
1,640 |
1,455 |
2,081 |
2,389 |
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 | | 5,272 |
6,205 |
7,712 |
9,050 |
11,071 |
13,189 |
9,404 |
9,404 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
284 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,603 |
6,534 |
7,889 |
9,514 |
11,608 |
13,384 |
9,404 |
9,404 |
|
|
 | Net Debt | | -400 |
-858 |
-1,573 |
-1,699 |
-1,753 |
-2,347 |
-9,404 |
-9,404 |
|
|
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 | | 80.5 |
48.8 |
39.7 |
43.9 |
51.8 |
-14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.7% |
-39.4% |
-18.5% |
10.3% |
18.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,603 |
6,534 |
7,889 |
9,514 |
11,608 |
13,384 |
9,404 |
9,404 |
|
 | Balance sheet change% | | 26.9% |
16.6% |
20.7% |
20.6% |
22.0% |
15.3% |
-29.7% |
0.0% |
|
 | Added value | | 80.5 |
48.8 |
39.7 |
43.9 |
51.8 |
-14.1 |
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 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 27.8% |
17.2% |
23.5% |
18.3% |
21.0% |
19.3% |
0.0% |
0.0% |
|
 | ROI % | | 30.1% |
18.2% |
24.4% |
18.7% |
21.8% |
19.9% |
0.0% |
0.0% |
|
 | ROE % | | 29.4% |
17.6% |
22.7% |
16.6% |
20.7% |
19.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.1% |
95.0% |
97.8% |
95.1% |
95.4% |
98.5% |
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, % | | -497.0% |
-1,758.6% |
-3,958.8% |
-3,874.8% |
-3,383.7% |
16,589.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
98.9% |
99.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
4.2 |
12.7 |
7.9 |
6.8 |
22.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
4.2 |
12.7 |
7.9 |
6.8 |
22.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 400.3 |
858.0 |
1,573.4 |
1,983.5 |
1,753.5 |
2,347.0 |
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 | | 435.1 |
297.2 |
646.6 |
1,172.4 |
1,414.2 |
2,383.5 |
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 | | 81 |
49 |
40 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 81 |
49 |
40 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 81 |
49 |
40 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,360 |
1,008 |
1,582 |
0 |
0 |
0 |
0 |
0 |
|
|