|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.1% |
1.7% |
1.5% |
0.7% |
0.8% |
1.1% |
8.6% |
8.4% |
|
| Credit score (0-100) | | 87 |
74 |
75 |
94 |
92 |
82 |
29 |
29 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1,162.3 |
19.0 |
71.9 |
1,611.4 |
1,952.8 |
810.5 |
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 | | 6,482 |
3,639 |
5,930 |
3,321 |
4,436 |
3,862 |
0.0 |
0.0 |
|
| EBITDA | | 2,161 |
1,304 |
2,106 |
1,535 |
1,715 |
388 |
0.0 |
0.0 |
|
| EBIT | | 2,161 |
1,304 |
2,106 |
1,535 |
1,715 |
388 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,253.5 |
1,522.7 |
1,547.0 |
1,991.6 |
3,328.2 |
4,542.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,735.5 |
1,315.2 |
1,085.1 |
1,682.9 |
2,843.4 |
3,797.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,254 |
1,523 |
1,547 |
1,992 |
3,328 |
4,542 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 885 |
708 |
531 |
372 |
189 |
5.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,565 |
8,880 |
9,965 |
10,448 |
12,792 |
13,589 |
7,969 |
7,969 |
|
| Interest-bearing liabilities | | 8,479 |
4.7 |
1,494 |
3,221 |
9,412 |
6,015 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 38,783 |
26,465 |
27,999 |
28,554 |
38,873 |
34,109 |
7,969 |
7,969 |
|
|
| Net Debt | | -25,055 |
-23,812 |
-24,203 |
-20,678 |
-21,545 |
-23,114 |
-7,969 |
-7,969 |
|
|
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 | | 6,482 |
3,639 |
5,930 |
3,321 |
4,436 |
3,862 |
0.0 |
0.0 |
|
| Gross profit growth | | 76.8% |
-43.9% |
63.0% |
-44.0% |
33.6% |
-12.9% |
-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) | | 38,783 |
26,465 |
27,999 |
28,554 |
38,873 |
34,109 |
7,969 |
7,969 |
|
| Balance sheet change% | | 48.6% |
-31.8% |
5.8% |
2.0% |
36.1% |
-12.3% |
-76.6% |
0.0% |
|
| Added value | | 2,160.9 |
1,303.7 |
2,105.6 |
1,534.7 |
1,714.6 |
388.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 675 |
-177 |
-177 |
-159 |
-183 |
-183 |
-6 |
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 (%) | | 33.3% |
35.8% |
35.5% |
46.2% |
38.7% |
10.1% |
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 % | | 7.3% |
6.2% |
6.6% |
9.9% |
13.4% |
15.1% |
0.0% |
0.0% |
|
| ROI % | | 8.2% |
6.8% |
7.0% |
10.8% |
14.7% |
16.5% |
0.0% |
0.0% |
|
| ROE % | | 25.0% |
16.0% |
11.5% |
16.5% |
24.5% |
28.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.5% |
33.6% |
35.6% |
36.6% |
32.9% |
39.8% |
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, % | | -1,159.5% |
-1,826.6% |
-1,149.5% |
-1,347.4% |
-1,256.6% |
-5,950.9% |
0.0% |
0.0% |
|
| Gearing % | | 112.1% |
0.1% |
15.0% |
30.8% |
73.6% |
44.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
11.9% |
33.1% |
34.3% |
18.8% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.1 |
15.0 |
8.5 |
4.4 |
3.0 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
15.0 |
8.5 |
4.4 |
3.0 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 33,534.6 |
23,817.1 |
25,696.7 |
23,898.8 |
30,956.8 |
29,128.6 |
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 | | 25,493.2 |
23,423.2 |
24,138.0 |
8,700.5 |
10,497.2 |
7,445.9 |
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 |
|
|