|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
2.0% |
2.0% |
1.8% |
1.2% |
1.3% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 76 |
70 |
69 |
70 |
82 |
79 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 14.1 |
1.1 |
1.3 |
4.4 |
292.6 |
193.1 |
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 | | 482 |
446 |
153 |
246 |
-9.3 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | 311 |
287 |
96.7 |
242 |
-11.6 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | 311 |
287 |
96.7 |
242 |
-11.6 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,657.9 |
1,055.5 |
713.1 |
1,120.2 |
1,280.9 |
1,725.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,591.3 |
992.3 |
692.2 |
1,072.5 |
1,280.8 |
1,724.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,658 |
1,056 |
713 |
1,120 |
1,281 |
1,725 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,132 |
8,016 |
8,598 |
8,470 |
9,636 |
11,244 |
5,448 |
5,448 |
|
 | Interest-bearing liabilities | | 11.7 |
12.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,398 |
8,388 |
8,775 |
8,568 |
9,661 |
11,252 |
5,448 |
5,448 |
|
|
 | Net Debt | | -2,574 |
-3,594 |
-3,958 |
-3,429 |
-3,823 |
-4,264 |
-5,448 |
-5,448 |
|
|
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 | | 482 |
446 |
153 |
246 |
-9.3 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.9% |
-7.5% |
-65.8% |
60.9% |
0.0% |
-61.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 7,398 |
8,388 |
8,775 |
8,568 |
9,661 |
11,252 |
5,448 |
5,448 |
|
 | Balance sheet change% | | 25.7% |
13.4% |
4.6% |
-2.4% |
12.8% |
16.5% |
-51.6% |
0.0% |
|
 | Added value | | 310.7 |
287.5 |
96.7 |
242.4 |
-11.6 |
-15.0 |
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 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 64.5% |
64.5% |
63.4% |
98.7% |
125.0% |
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 % | | 25.2% |
13.6% |
8.8% |
13.3% |
14.4% |
16.5% |
0.0% |
0.0% |
|
 | ROI % | | 26.2% |
14.1% |
9.1% |
13.5% |
14.5% |
16.5% |
0.0% |
0.0% |
|
 | ROE % | | 24.9% |
13.1% |
8.3% |
12.6% |
14.1% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.4% |
95.6% |
98.0% |
98.9% |
99.7% |
99.9% |
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, % | | -828.4% |
-1,250.2% |
-4,094.1% |
-1,414.3% |
32,946.1% |
28,420.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 153.6% |
136.6% |
726.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.7 |
9.7 |
22.4 |
35.4 |
154.0 |
518.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.7 |
9.7 |
22.4 |
35.4 |
154.0 |
518.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,585.4 |
3,606.1 |
3,958.5 |
3,428.6 |
3,822.7 |
4,264.4 |
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 | | 2,241.6 |
3,142.9 |
3,769.0 |
3,332.3 |
3,781.9 |
4,250.0 |
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 | | 0 |
0 |
97 |
242 |
-12 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
97 |
242 |
-12 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
97 |
242 |
-12 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
692 |
1,072 |
1,281 |
1,725 |
0 |
0 |
|
|