|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.7% |
1.0% |
1.2% |
0.9% |
0.7% |
0.7% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 94 |
88 |
82 |
87 |
95 |
94 |
33 |
33 |
|
 | Credit rating | | AA |
A |
A |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,960.7 |
1,461.5 |
639.5 |
1,778.0 |
3,069.1 |
2,943.6 |
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 | | 3,299 |
2,087 |
1,243 |
-45.2 |
2,960 |
3,333 |
0.0 |
0.0 |
|
 | EBITDA | | 3,267 |
2,075 |
1,230 |
-66.9 |
2,930 |
3,291 |
0.0 |
0.0 |
|
 | EBIT | | 3,267 |
2,075 |
1,230 |
-66.9 |
2,930 |
3,291 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,023.2 |
3,250.0 |
2,662.2 |
2,958.8 |
5,435.0 |
6,054.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,125.9 |
2,503.9 |
2,046.7 |
2,284.3 |
4,209.8 |
4,698.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,023 |
3,250 |
2,662 |
2,959 |
5,435 |
6,054 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,213 |
922 |
631 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,128 |
22,578 |
24,569 |
26,797 |
30,507 |
29,205 |
26,955 |
26,955 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,892 |
24,464 |
27,763 |
32,507 |
32,582 |
31,853 |
26,955 |
26,955 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-3.8 |
-10,471 |
-11,051 |
-26,955 |
-26,955 |
|
|
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 | | 3,299 |
2,087 |
1,243 |
-45.2 |
2,960 |
3,333 |
0.0 |
0.0 |
|
 | Gross profit growth | | 124.8% |
-36.8% |
-40.4% |
0.0% |
0.0% |
12.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 21,892 |
24,464 |
27,763 |
32,507 |
32,582 |
31,853 |
26,955 |
26,955 |
|
 | Balance sheet change% | | 13.3% |
11.8% |
13.5% |
17.1% |
0.2% |
-2.2% |
-15.4% |
0.0% |
|
 | Added value | | 3,266.8 |
2,075.1 |
1,230.4 |
-66.9 |
2,929.9 |
3,291.2 |
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 |
1,213 |
-291 |
-291 |
-631 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 99.0% |
99.4% |
99.0% |
148.0% |
99.0% |
98.8% |
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 % | | 19.5% |
14.0% |
10.2% |
9.8% |
16.7% |
18.8% |
0.0% |
0.0% |
|
 | ROI % | | 20.8% |
14.7% |
10.9% |
11.2% |
18.5% |
19.7% |
0.0% |
0.0% |
|
 | ROE % | | 16.8% |
11.7% |
8.7% |
8.9% |
14.7% |
15.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.9% |
92.3% |
88.5% |
82.4% |
93.6% |
91.7% |
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, % | | 0.0% |
0.0% |
0.0% |
5.7% |
-357.4% |
-335.8% |
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 | | 6.9 |
10.6 |
5.9 |
3.6 |
14.1 |
9.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.9 |
10.6 |
5.9 |
3.6 |
14.1 |
9.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
3.8 |
10,471.2 |
11,050.7 |
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 | | 5,917.2 |
10,116.9 |
12,227.3 |
13,018.0 |
6,659.9 |
4,792.0 |
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 | | 3,267 |
2,075 |
1,230 |
-67 |
2,930 |
3,291 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,267 |
2,075 |
1,230 |
-67 |
2,930 |
3,291 |
0 |
0 |
|
 | EBIT / employee | | 3,267 |
2,075 |
1,230 |
-67 |
2,930 |
3,291 |
0 |
0 |
|
 | Net earnings / employee | | 3,126 |
2,504 |
2,047 |
2,284 |
4,210 |
4,698 |
0 |
0 |
|
|