|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 2.6% |
3.0% |
0.9% |
0.9% |
1.2% |
1.3% |
7.5% |
7.3% |
|
| Credit score (0-100) | | 63 |
58 |
88 |
88 |
83 |
78 |
33 |
33 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
3,984.4 |
4,098.1 |
2,217.1 |
775.1 |
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 | | 8,840 |
10,641 |
10,922 |
8,704 |
13,532 |
8,680 |
0.0 |
0.0 |
|
| EBITDA | | 8,840 |
10,641 |
10,922 |
8,704 |
13,532 |
8,680 |
0.0 |
0.0 |
|
| EBIT | | 8,840 |
10,641 |
10,860 |
8,619 |
13,446 |
8,591 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,773.8 |
11,119.0 |
10,254.8 |
10,592.0 |
8,401.9 |
11,074.6 |
0.0 |
0.0 |
|
| Net earnings | | 6,840.7 |
8,671.3 |
7,996.2 |
8,249.4 |
6,447.4 |
8,717.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8,774 |
11,119 |
10,255 |
10,592 |
8,402 |
11,075 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
364 |
279 |
194 |
129 |
0.0 |
0.0 |
|
| Shareholders equity total | | 34,881 |
41,552 |
48,548 |
49,798 |
56,245 |
64,963 |
63,938 |
63,938 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
45.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 35,482 |
44,763 |
52,051 |
54,694 |
63,812 |
80,650 |
63,938 |
63,938 |
|
|
| Net Debt | | -31,933 |
-42,091 |
-48,491 |
-51,974 |
-60,220 |
-80,068 |
-63,938 |
-63,938 |
|
|
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 | | 8,840 |
10,641 |
10,922 |
8,704 |
13,532 |
8,680 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.3% |
20.4% |
2.6% |
-20.3% |
55.5% |
-35.9% |
-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) | | 35,482 |
44,763 |
52,051 |
54,694 |
63,812 |
80,650 |
63,938 |
63,938 |
|
| Balance sheet change% | | 22.3% |
26.2% |
16.3% |
5.1% |
16.7% |
26.4% |
-20.7% |
0.0% |
|
| Added value | | 8,840.3 |
10,641.3 |
10,921.8 |
8,703.8 |
13,531.7 |
8,680.2 |
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 |
302 |
-171 |
-171 |
-154 |
-129 |
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% |
99.4% |
99.0% |
99.4% |
99.0% |
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 % | | 27.6% |
28.0% |
22.4% |
20.2% |
24.5% |
15.6% |
0.0% |
0.0% |
|
| ROI % | | 28.2% |
29.4% |
24.1% |
21.9% |
27.3% |
18.6% |
0.0% |
0.0% |
|
| ROE % | | 21.7% |
22.7% |
17.7% |
16.8% |
12.2% |
14.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.3% |
93.7% |
93.3% |
91.2% |
88.1% |
80.5% |
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, % | | -361.2% |
-395.5% |
-444.0% |
-597.1% |
-445.0% |
-922.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
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% |
2,696.1% |
891.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 59.0 |
16.0 |
14.8 |
11.4 |
8.4 |
5.1 |
0.0 |
0.0 |
|
| Current Ratio | | 59.0 |
13.9 |
14.8 |
11.1 |
8.4 |
5.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 31,933.4 |
42,091.2 |
48,535.7 |
51,974.3 |
60,220.1 |
80,068.4 |
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 | | 14,849.4 |
20,977.7 |
7,166.0 |
6,411.2 |
17,942.7 |
-5,561.0 |
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 |
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 |
|
|