|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.6% |
2.9% |
2.5% |
1.5% |
1.3% |
1.5% |
12.4% |
12.2% |
|
 | Credit score (0-100) | | 54 |
59 |
62 |
76 |
80 |
75 |
19 |
19 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
101.0 |
239.0 |
50.3 |
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 | | 1,440 |
2,657 |
2,443 |
2,455 |
1,889 |
1,450 |
0.0 |
0.0 |
|
 | EBITDA | | 1,440 |
2,657 |
2,443 |
2,455 |
1,889 |
1,450 |
0.0 |
0.0 |
|
 | EBIT | | 1,440 |
2,657 |
2,443 |
2,455 |
1,889 |
1,450 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,479.3 |
2,649.8 |
2,416.6 |
2,451.3 |
1,907.0 |
1,511.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,157.8 |
2,066.4 |
1,879.1 |
1,911.1 |
1,491.7 |
1,190.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,479 |
2,650 |
2,417 |
2,451 |
1,907 |
1,511 |
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 | | 16,577 |
18,142 |
18,022 |
17,933 |
13,424 |
12,614 |
614 |
614 |
|
 | Interest-bearing liabilities | | 15,950 |
0.0 |
0.0 |
1,600 |
1,600 |
1,600 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,550 |
39,540 |
36,006 |
34,214 |
27,075 |
25,779 |
614 |
614 |
|
|
 | Net Debt | | -20,878 |
-34,346 |
-33,437 |
-24,522 |
-12,100 |
-7,520 |
-614 |
-614 |
|
|
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 | | 1,440 |
2,657 |
2,443 |
2,455 |
1,889 |
1,450 |
0.0 |
0.0 |
|
 | Gross profit growth | | 124.8% |
84.5% |
-8.0% |
0.5% |
-23.1% |
-23.2% |
-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) | | 37,550 |
39,540 |
36,006 |
34,214 |
27,075 |
25,779 |
614 |
614 |
|
 | Balance sheet change% | | 106.2% |
5.3% |
-8.9% |
-5.0% |
-20.9% |
-4.8% |
-97.6% |
0.0% |
|
 | Added value | | 1,440.0 |
2,657.0 |
2,443.4 |
2,454.9 |
1,888.5 |
1,450.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | 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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 5.2% |
6.9% |
6.5% |
7.0% |
6.2% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
8.4% |
7.6% |
7.8% |
7.3% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 8.7% |
11.9% |
10.4% |
10.6% |
9.5% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.4% |
45.9% |
50.1% |
52.4% |
49.6% |
48.9% |
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, % | | -1,449.8% |
-1,292.7% |
-1,368.5% |
-998.9% |
-640.7% |
-518.5% |
0.0% |
0.0% |
|
 | Gearing % | | 96.2% |
0.0% |
0.0% |
8.9% |
11.9% |
12.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -0.4% |
0.1% |
0.0% |
1.9% |
0.5% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.4 |
4.5 |
15.8 |
5.5 |
4.4 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.4 |
4.5 |
15.8 |
5.5 |
4.4 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 36,827.4 |
34,346.5 |
33,436.7 |
26,122.0 |
13,699.8 |
9,120.1 |
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 | | -6,242.7 |
-3,440.5 |
694.2 |
4,916.1 |
8,544.3 |
8,379.3 |
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 |
|
|