|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.4% |
5.0% |
3.1% |
2.9% |
4.9% |
5.4% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 66 |
45 |
56 |
56 |
43 |
40 |
37 |
37 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.1 |
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 | | 1,545 |
1,080 |
940 |
1,450 |
2,538 |
2,954 |
0.0 |
0.0 |
|
| EBITDA | | 1,545 |
1,080 |
940 |
1,450 |
2,538 |
2,954 |
0.0 |
0.0 |
|
| EBIT | | 1,541 |
1,076 |
936 |
1,446 |
2,534 |
2,954 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,517.3 |
1,046.7 |
947.0 |
1,521.7 |
2,598.5 |
3,031.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,182.6 |
816.2 |
737.4 |
1,186.4 |
2,025.8 |
2,364.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,517 |
1,047 |
947 |
1,522 |
2,599 |
3,031 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 16.0 |
12.0 |
8.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,088 |
5,684 |
6,172 |
7,108 |
8,634 |
9,998 |
8,748 |
8,748 |
|
| Interest-bearing liabilities | | 2,924 |
1,555 |
1,876 |
3,203 |
5,388 |
2,894 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,544 |
17,802 |
12,370 |
15,669 |
15,761 |
16,625 |
8,748 |
8,748 |
|
|
| Net Debt | | 2,924 |
1,413 |
1,392 |
3,203 |
5,388 |
2,894 |
-8,748 |
-8,748 |
|
|
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 | | 1,545 |
1,080 |
940 |
1,450 |
2,538 |
2,954 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.6% |
-30.1% |
-13.0% |
54.3% |
75.0% |
16.4% |
-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) | | 12,544 |
17,802 |
12,370 |
15,669 |
15,761 |
16,625 |
8,748 |
8,748 |
|
| Balance sheet change% | | 50.6% |
41.9% |
-30.5% |
26.7% |
0.6% |
5.5% |
-47.4% |
0.0% |
|
| Added value | | 1,545.4 |
1,080.1 |
939.9 |
1,450.3 |
2,538.1 |
2,954.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
-8 |
-8 |
-8 |
-8 |
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 (%) | | 99.7% |
99.6% |
99.6% |
99.7% |
99.8% |
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 % | | 14.8% |
7.1% |
6.7% |
11.3% |
17.4% |
19.4% |
0.0% |
0.0% |
|
| ROI % | | 24.1% |
14.1% |
13.2% |
17.3% |
22.4% |
23.3% |
0.0% |
0.0% |
|
| ROE % | | 25.7% |
15.2% |
12.4% |
17.9% |
25.7% |
25.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.6% |
31.9% |
49.9% |
45.4% |
54.8% |
60.1% |
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, % | | 189.2% |
130.8% |
148.1% |
220.9% |
212.3% |
97.9% |
0.0% |
0.0% |
|
| Gearing % | | 57.5% |
27.3% |
30.4% |
45.1% |
62.4% |
28.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
1.3% |
3.5% |
2.5% |
3.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.1 |
1.3 |
1.4 |
1.4 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.5 |
2.0 |
1.8 |
2.2 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
141.6 |
485.0 |
0.0 |
0.0 |
0.0 |
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 | | 5,072.9 |
5,672.9 |
6,164.0 |
7,104.2 |
8,634.1 |
9,998.1 |
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 |
|
|