|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.7% |
1.0% |
1.2% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 98 |
98 |
96 |
94 |
87 |
81 |
30 |
30 |
|
| Credit rating | | AA |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2,062.4 |
2,457.0 |
2,399.8 |
2,373.8 |
1,443.6 |
611.1 |
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 | | 6,308 |
7,253 |
6,216 |
6,061 |
6,706 |
6,934 |
0.0 |
0.0 |
|
| EBITDA | | 1,769 |
2,820 |
1,207 |
409 |
863 |
836 |
0.0 |
0.0 |
|
| EBIT | | 1,636 |
2,653 |
1,056 |
273 |
662 |
589 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,222.4 |
4,050.9 |
1,115.6 |
1,476.5 |
-1,595.3 |
1,196.0 |
0.0 |
0.0 |
|
| Net earnings | | 952.4 |
3,158.6 |
865.4 |
1,151.5 |
-1,244.9 |
933.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,222 |
4,051 |
1,116 |
1,477 |
-1,595 |
1,196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 366 |
534 |
424 |
330 |
1,003 |
756 |
0.0 |
0.0 |
|
| Shareholders equity total | | 18,739 |
21,790 |
22,544 |
23,583 |
22,224 |
23,039 |
5,357 |
5,357 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,315 |
24,607 |
24,937 |
25,120 |
23,818 |
24,800 |
5,357 |
5,357 |
|
|
| Net Debt | | -15,467 |
-18,480 |
-18,810 |
-20,177 |
-17,771 |
-1,136 |
-5,357 |
-5,357 |
|
|
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 | | 6,308 |
7,253 |
6,216 |
6,061 |
6,706 |
6,934 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.5% |
15.0% |
-14.3% |
-2.5% |
10.6% |
3.4% |
-100.0% |
0.0% |
|
| Employees | | 9 |
9 |
9 |
10 |
10 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
11.1% |
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) | | 20,315 |
24,607 |
24,937 |
25,120 |
23,818 |
24,800 |
5,357 |
5,357 |
|
| Balance sheet change% | | 4.8% |
21.1% |
1.3% |
0.7% |
-5.2% |
4.1% |
-78.4% |
0.0% |
|
| Added value | | 1,769.4 |
2,819.8 |
1,207.0 |
408.7 |
797.7 |
835.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -267 |
0 |
-261 |
-229 |
472 |
-494 |
-756 |
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 (%) | | 25.9% |
36.6% |
17.0% |
4.5% |
9.9% |
8.5% |
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 % | | 12.7% |
18.1% |
6.2% |
6.0% |
4.6% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 13.5% |
19.5% |
6.6% |
6.3% |
4.8% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | 5.2% |
15.6% |
3.9% |
5.0% |
-5.4% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.2% |
88.6% |
90.4% |
93.9% |
93.3% |
92.9% |
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, % | | -874.1% |
-655.4% |
-1,558.4% |
-4,936.2% |
-2,059.6% |
-135.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 16.0 |
11.5 |
15.6 |
21.0 |
21.2 |
19.7 |
0.0 |
0.0 |
|
| Current Ratio | | 16.0 |
11.5 |
15.6 |
21.0 |
21.2 |
19.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15,466.6 |
18,479.5 |
18,810.1 |
20,176.7 |
17,771.4 |
1,136.2 |
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 | | 4,475.1 |
4,759.3 |
6,140.2 |
4,426.8 |
4,347.8 |
22,536.7 |
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 | | 197 |
313 |
134 |
41 |
80 |
84 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 197 |
313 |
134 |
41 |
86 |
84 |
0 |
0 |
|
| EBIT / employee | | 182 |
295 |
117 |
27 |
66 |
59 |
0 |
0 |
|
| Net earnings / employee | | 106 |
351 |
96 |
115 |
-124 |
93 |
0 |
0 |
|
|