|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.4% |
0.9% |
1.2% |
1.0% |
1.1% |
1.2% |
7.1% |
6.9% |
|
| Credit score (0-100) | | 80 |
90 |
81 |
86 |
83 |
81 |
34 |
35 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 236.7 |
2,309.9 |
874.7 |
2,717.0 |
1,538.0 |
1,416.8 |
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 | | 108 |
-0.9 |
23.3 |
115 |
77.1 |
57.4 |
0.0 |
0.0 |
|
| EBITDA | | 108 |
-0.9 |
23.3 |
115 |
77.1 |
57.4 |
0.0 |
0.0 |
|
| EBIT | | 108 |
-2.9 |
17.3 |
109 |
71.1 |
51.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 514.5 |
2,557.7 |
8,339.8 |
3,991.7 |
2,932.0 |
1,880.4 |
0.0 |
0.0 |
|
| Net earnings | | 389.2 |
2,474.9 |
8,256.9 |
3,771.6 |
2,862.4 |
1,779.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 515 |
2,558 |
8,340 |
3,992 |
2,932 |
1,880 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
28.0 |
22.0 |
16.0 |
10.0 |
4.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 30,462 |
32,828 |
40,975 |
44,633 |
47,381 |
49,043 |
33,050 |
33,050 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 30,587 |
35,371 |
41,133 |
44,721 |
47,399 |
49,063 |
33,050 |
33,050 |
|
|
| Net Debt | | -1,053 |
-723 |
-875 |
-1,716 |
-3,021 |
-1,116 |
-33,050 |
-33,050 |
|
|
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 | | 108 |
-0.9 |
23.3 |
115 |
77.1 |
57.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 234.4% |
0.0% |
0.0% |
392.4% |
-32.8% |
-25.6% |
-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) | | 30,587 |
35,371 |
41,133 |
44,721 |
47,399 |
49,063 |
33,050 |
33,050 |
|
| Balance sheet change% | | 1.1% |
15.6% |
16.3% |
8.7% |
6.0% |
3.5% |
-32.6% |
0.0% |
|
| Added value | | 107.7 |
-0.9 |
23.3 |
114.7 |
77.1 |
57.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
26 |
-12 |
-12 |
-12 |
-12 |
-4 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
320.5% |
74.2% |
94.8% |
92.2% |
89.5% |
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 % | | 1.7% |
7.8% |
21.8% |
9.3% |
6.7% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 1.7% |
8.2% |
22.6% |
9.3% |
6.7% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 1.3% |
7.8% |
22.4% |
8.8% |
6.2% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
92.8% |
99.6% |
99.8% |
100.0% |
100.0% |
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, % | | -977.4% |
79,705.4% |
-3,758.1% |
-1,495.8% |
-3,916.4% |
-1,943.3% |
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 | | 204.0 |
11.1 |
202.0 |
370.9 |
1,872.5 |
1,647.7 |
0.0 |
0.0 |
|
| Current Ratio | | 204.0 |
11.1 |
202.0 |
370.9 |
1,872.5 |
1,647.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,052.9 |
722.9 |
875.4 |
1,715.9 |
3,020.8 |
1,115.8 |
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 | | 24,878.9 |
24,912.7 |
31,044.6 |
31,328.5 |
31,571.9 |
32,793.2 |
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 |
|
|