|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
1.0% |
3.0% |
7.1% |
7.4% |
8.5% |
8.4% |
|
| Credit score (0-100) | | 91 |
93 |
86 |
56 |
33 |
32 |
29 |
29 |
|
| Credit rating | | A |
AA |
A |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 1,796.5 |
2,219.1 |
1,467.8 |
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 | | 5,641 |
5,738 |
3,901 |
2,494 |
1,376 |
1,347 |
0.0 |
0.0 |
|
| EBITDA | | 3,939 |
3,828 |
3,578 |
2,492 |
1,371 |
1,347 |
0.0 |
0.0 |
|
| EBIT | | 2,755 |
2,348 |
2,599 |
2,091 |
1,366 |
1,347 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,583.8 |
2,442.4 |
2,747.5 |
2,166.7 |
1,478.1 |
1,446.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,005.5 |
1,821.4 |
2,122.5 |
1,561.7 |
1,241.5 |
1,088.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,584 |
2,442 |
2,747 |
2,167 |
1,478 |
1,447 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,618 |
1,386 |
407 |
5.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 21,045 |
22,866 |
24,988 |
26,550 |
27,792 |
28,880 |
17,680 |
17,680 |
|
| Interest-bearing liabilities | | 102 |
540 |
1,782 |
4,474 |
5,548 |
7,043 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 31,966 |
32,952 |
41,310 |
36,498 |
39,109 |
39,305 |
17,680 |
17,680 |
|
|
| Net Debt | | 100 |
-696 |
851 |
4,317 |
1,079 |
5,088 |
-17,680 |
-17,680 |
|
|
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 | | 5,641 |
5,738 |
3,901 |
2,494 |
1,376 |
1,347 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.2% |
1.7% |
-32.0% |
-36.1% |
-44.8% |
-2.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-66.7% |
-100.0% |
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) | | 31,966 |
32,952 |
41,310 |
36,498 |
39,109 |
39,305 |
17,680 |
17,680 |
|
| Balance sheet change% | | 9.0% |
3.1% |
25.4% |
-11.6% |
7.2% |
0.5% |
-55.0% |
0.0% |
|
| Added value | | 3,939.3 |
3,827.7 |
3,577.7 |
2,492.5 |
1,768.2 |
1,346.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,457 |
-2,712 |
-1,958 |
-804 |
-10 |
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 (%) | | 48.8% |
40.9% |
66.6% |
83.8% |
99.3% |
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 % | | 9.5% |
7.7% |
7.7% |
5.9% |
4.2% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 14.5% |
11.3% |
11.4% |
8.0% |
5.0% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | 10.0% |
8.3% |
8.9% |
6.1% |
4.6% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.8% |
69.4% |
60.5% |
72.7% |
71.1% |
73.5% |
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, % | | 2.5% |
-18.2% |
23.8% |
173.2% |
78.7% |
377.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.5% |
2.4% |
7.1% |
16.9% |
20.0% |
24.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 638.6% |
20.4% |
9.6% |
4.2% |
2.3% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
3.1 |
2.5 |
3.7 |
3.5 |
3.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
3.1 |
2.5 |
3.7 |
3.5 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.4 |
1,235.9 |
930.8 |
156.7 |
4,468.8 |
1,955.0 |
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 | | 18,426.4 |
21,479.9 |
24,581.5 |
26,545.0 |
27,791.6 |
28,880.4 |
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 | | 1,313 |
1,276 |
3,578 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,313 |
1,276 |
3,578 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 918 |
783 |
2,599 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 669 |
607 |
2,122 |
0 |
0 |
0 |
0 |
0 |
|
|