|
1000.0
| Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 5.7% |
6.8% |
3.9% |
8.6% |
6.9% |
4.7% |
12.1% |
11.9% |
|
| Credit score (0-100) | | 42 |
37 |
50 |
27 |
34 |
44 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,595 |
2,336 |
2,222 |
1,156 |
1,028 |
800 |
0.0 |
0.0 |
|
| EBITDA | | 2,595 |
2,336 |
2,222 |
1,156 |
1,028 |
800 |
0.0 |
0.0 |
|
| EBIT | | 2,595 |
2,336 |
2,222 |
1,156 |
1,028 |
800 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,581.1 |
2,379.6 |
2,156.8 |
1,266.4 |
1,074.0 |
833.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,011.1 |
1,856.0 |
1,682.3 |
987.8 |
837.6 |
650.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,581 |
2,380 |
2,157 |
1,266 |
1,074 |
833 |
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 | | 2,602 |
2,358 |
1,940 |
1,728 |
1,265 |
1,555 |
605 |
605 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
446 |
0.0 |
0.0 |
1.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,193 |
2,919 |
4,120 |
2,022 |
1,516 |
1,831 |
605 |
605 |
|
|
| Net Debt | | -2,429 |
-2,038 |
-2,588 |
-1,782 |
-453 |
-896 |
-605 |
-605 |
|
|
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 | | 2,595 |
2,336 |
2,222 |
1,156 |
1,028 |
800 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.5% |
-10.0% |
-4.9% |
-47.9% |
-11.1% |
-22.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 3,193 |
2,919 |
4,120 |
2,022 |
1,516 |
1,831 |
605 |
605 |
|
| Balance sheet change% | | -4.7% |
-8.6% |
41.1% |
-50.9% |
-25.0% |
20.8% |
-66.9% |
0.0% |
|
| Added value | | 2,595.3 |
2,335.6 |
2,221.6 |
1,156.4 |
1,028.5 |
800.3 |
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 (%) | | 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 % | | 79.3% |
78.1% |
63.1% |
41.2% |
60.7% |
49.8% |
0.0% |
0.0% |
|
| ROI % | | 98.1% |
96.3% |
93.7% |
61.6% |
71.8% |
59.1% |
0.0% |
0.0% |
|
| ROE % | | 76.0% |
74.9% |
78.3% |
53.9% |
56.0% |
46.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.5% |
80.8% |
47.1% |
85.4% |
83.5% |
85.0% |
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, % | | -93.6% |
-87.3% |
-116.5% |
-154.1% |
-44.1% |
-111.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
23.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
29.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.3 |
5.2 |
1.9 |
6.8 |
6.0 |
6.6 |
0.0 |
0.0 |
|
| Current Ratio | | 5.4 |
5.2 |
1.9 |
6.9 |
6.1 |
6.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,429.0 |
2,037.9 |
3,033.8 |
1,782.0 |
453.4 |
897.5 |
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 | | 2,601.6 |
2,357.6 |
1,939.9 |
1,727.7 |
1,265.2 |
1,555.3 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|