|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.1% |
1.3% |
2.1% |
1.6% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 82 |
81 |
83 |
80 |
66 |
75 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 799.3 |
1,090.1 |
2,653.3 |
1,212.3 |
5.9 |
344.2 |
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 | | 380 |
330 |
475 |
413 |
390 |
501 |
0.0 |
0.0 |
|
 | EBITDA | | 380 |
330 |
475 |
413 |
390 |
501 |
0.0 |
0.0 |
|
 | EBIT | | 280 |
126 |
272 |
264 |
242 |
353 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,540.3 |
6,672.6 |
8,901.0 |
6,199.1 |
41,514.8 |
3,485.3 |
0.0 |
0.0 |
|
 | Net earnings | | 8,131.4 |
6,120.0 |
8,185.4 |
6,349.7 |
40,582.6 |
2,799.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,540 |
6,673 |
8,901 |
6,199 |
41,515 |
3,485 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,447 |
8,058 |
7,855 |
7,706 |
7,557 |
7,409 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 49,705 |
55,714 |
63,786 |
69,938 |
110,403 |
113,080 |
108,567 |
108,567 |
|
 | Interest-bearing liabilities | | 931 |
2,977 |
2,493 |
7.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52,482 |
59,301 |
66,743 |
70,117 |
113,156 |
113,279 |
108,567 |
108,567 |
|
|
 | Net Debt | | -13,358 |
-12,630 |
-18,488 |
-19,985 |
-27,224 |
-57,524 |
-108,567 |
-108,567 |
|
|
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 | | 380 |
330 |
475 |
413 |
390 |
501 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-13.2% |
44.2% |
-13.1% |
-5.5% |
28.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
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) | | 52,482 |
59,301 |
66,743 |
70,117 |
113,156 |
113,279 |
108,567 |
108,567 |
|
 | Balance sheet change% | | 19.9% |
13.0% |
12.6% |
5.1% |
61.4% |
0.1% |
-4.2% |
0.0% |
|
 | Added value | | 379.6 |
329.6 |
475.2 |
412.8 |
390.2 |
501.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -200 |
2,407 |
-406 |
-297 |
-297 |
-297 |
-7,409 |
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 (%) | | 73.7% |
38.4% |
57.2% |
64.0% |
61.9% |
70.3% |
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 % | | 17.8% |
12.0% |
14.2% |
12.7% |
45.4% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 18.4% |
12.2% |
14.3% |
12.7% |
46.1% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 17.8% |
11.6% |
13.7% |
9.5% |
45.0% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.7% |
94.0% |
95.6% |
99.7% |
97.6% |
99.8% |
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, % | | -3,519.0% |
-3,832.5% |
-3,890.9% |
-4,841.1% |
-6,976.1% |
-11,477.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
5.3% |
3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
1.1% |
2.2% |
196.8% |
2,267.1% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.1 |
4.6 |
16.6 |
1,880.9 |
34.2 |
2,376.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.1 |
4.6 |
16.6 |
1,880.9 |
34.2 |
2,376.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,289.8 |
15,607.4 |
20,981.2 |
19,991.7 |
27,224.2 |
57,523.8 |
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 | | 24,762.2 |
45.9 |
23,641.4 |
30,383.7 |
65,911.4 |
67,253.8 |
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 | | 380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 8,131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|